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Jm Value Fund Growth (0P00005WRA)

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92.835 -0.757 -0.81%

04/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.85B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01037

Asset Class: Other

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0P00005WRA Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Basic Fund - Growth (0P00005WRA) fund. Our JM Basic Fund - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.580	0.720	0.140
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	17.515
Price to Book	2.760	2.587
Price to Sales	1.984	1.907
Price to Cash Flow	12.695	15.137
Dividend Yield	1.393	1.715
5 Years Earnings Growth	16.982	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	30.319
Consumer Cyclical	21.440	11.277
Healthcare	11.520	7.426
Technology	11.150	11.004
Industrials	9.080	9.100
Basic Materials	8.480	8.769
Utilities	4.430	4.489
Communication Services	2.920	3.701
Energy	2.610	6.231
Real Estate	2.100	2.980
Consumer Defensive	1.430	5.869

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.79	1,897.05	-0.09%
HDFC Bank	INE040A01034	5.73	1,737.80	+0.98%
Dr Reddy’s Laboratories	INE089A01031	3.90	1,227.55	+0.62%
ICICI Bank	INE090A01021	3.54	1,267.70	-0.04%
Wipro	INE075A01022	2.78	317.10	+0.27%
Amber Enterprises India	INE371P01015	2.60	6,908.80	-0.14%
SBI	INE062A01020	2.56	766.05	-1.69%
Tech Mahindra	INE669C01036	2.52	1,661.00	+0.12%
Bharti Airtel	INE397D01024	2.37	1,660.45	-0.06%
Gokaldas Exports Ltd	INE887G01027	2.37	971.50	+1.03%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Weekly Div	29.41B	7.34	6.44	5.31
JM High Liquidity Direct Growth	29.41B	7.34	6.44	6.40
JM High Liquidity Dir Quarterly Div	29.41B	7.34	6.44	6.42
JM High Liquidity Dir Daily DRIP	29.41B	7.20	6.27	5.22
JM High Liquidity Dir Pr Units	29.41B	7.35	6.42	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - G.	92.835	-0.757	-0.81%