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Jm Aggressive Hybrid Fund Bonus Option - Principal Units (0P0001551G)

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116.158 -2.160 -1.83%

27/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.63B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01GN5

Asset Class: Equity

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0P0001551G Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund - Bonus Option - Principal Units (0P0001551G) fund. Our JM Balanced Fund - Bonus Option - Principal Units portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.970	6.970
Stocks	74.560	74.560
Bonds	18.470	18.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.619	23.036
Price to Book	3.644	3.379
Price to Sales	3.179	2.874
Price to Cash Flow	20.340	19.180
Dividend Yield	1.095	1.256
5 Years Earnings Growth	21.335	22.032

Sector Allocation

Name	Net %	Category Average
Technology	18.060	12.364
Financial Services	17.960	26.867
Consumer Cyclical	14.900	13.372
Healthcare	14.580	8.891
Industrials	12.600	12.262
Basic Materials	9.210	6.651
Consumer Defensive	5.220	6.002
Communication Services	4.610	4.646
Energy	1.610	4.519
Real Estate	1.260	2.103

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	4.93	1,903.65	-0.63%
6.92% Govt Stock 2039	IN0020240134	4.21	-	-
HDFC Bank	INE040A01034	4.07	1,732.75	-0.64%
Bharti Airtel	INE397D01024	3.43	1,676.75	+3.52%
6.79% Govt Stock 2034	IN0020240126	3.02	-	-
Jubilant FoodWorks Ltd	INE797F01020	2.82	688.40	-0.81%
ICICI Bank	INE090A01021	2.52	1,256.90	-1.22%
Sun Pharma	INE044A01036	2.47	1,749.80	+0.45%
Tech Mahindra	INE669C01036	2.24	1,692.10	+1.35%
Bharat Forge	INE465A01025	2.23	1,139.45	+0.15%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	53.38B	-7.44	22.92	15.36
JM Multi Strategy Fund Growth	53.38B	-7.44	22.92	15.60
JM Multi Strategy Fund Direct D	53.38B	-7.34	24.33	16.61
JM Multi Strategy Fund Direct G	53.38B	-7.34	24.33	16.88
JM Balanced Dir Monthly Div Payout	7.63B	-6.36	21.12	12.99

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	JM Balanced Fund .	116.158	-2.160	-1.83%