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Jm Flexicap Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4X)

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94.053 +0.729 +0.78%

27/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 48.99B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

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0P0000XV4X Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Multi Strategy Fund Direct - Dividend Option (0P0000XV4X) fund. Our JM Multi Strategy Fund Direct - Dividend Option 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	6.550	6.550	0.000
Stocks	93.450	93.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	18.978
Price to Book	1.879	2.438
Price to Sales	2.798	2.662
Price to Cash Flow	17.723	15.105
Dividend Yield	1.312	1.270
5 Years Earnings Growth	16.634	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	31.306
Consumer Cyclical	20.280	14.531
Healthcare	9.480	7.471
Industrials	9.420	10.161
Technology	8.890	11.635
Consumer Defensive	7.800	6.113
Basic Materials	5.360	7.513
Communication Services	2.850	5.004
Utilities	2.340	3.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.17	1,811.05	-0.78%
ICICI Bank	INE090A01021	5.96	1,343.75	+0.53%
Maruti Suzuki	INE585B01010	4.09	11,731.45	+0.08%
Infosys	INE009A01021	3.59	1,580.85	-1.42%
Bajaj Auto	INE917I01010	3.36	7,953.20	-0.26%
Kotak Mahindra Bank	INE237A01028	3.30	2,162.85	+1.61%
SBI	INE062A01020	3.27	775.50	+0.41%
Tech Mahindra	INE669C01036	3.23	1,422.90	-0.07%
Sun Pharma	INE044A01036	3.12	1,721.00	-0.60%
Larsen & Toubro	INE018A01030	2.83	3,492.60	-0.26%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Growth	48.99B	-16.92	20.17	14.46
JM Multi Strategy Fund Direct G	48.99B	-16.75	21.56	15.74
JM Multi Strategy Fund Dividend	48.99B	-16.92	20.17	14.23
JM Balanced Fund Dividend Payout	7.29B	-12.17	18.45	10.84
JM Balanced Direct Growth Option	7.29B	-11.94	20.08	11.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	94.053	+0.729	+0.78%