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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 77.280 | 77.280 | 0.000 |
Bonds | 18.490 | 18.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.590 | 21.911 |
Price to Book | 3.401 | 3.113 |
Price to Sales | 3.361 | 2.856 |
Price to Cash Flow | 25.610 | 19.040 |
Dividend Yield | 1.200 | 1.267 |
5 Years Earnings Growth | 14.441 | 19.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 28.568 |
Consumer Cyclical | 16.470 | 13.391 |
Technology | 14.980 | 11.687 |
Healthcare | 13.320 | 8.357 |
Basic Materials | 9.020 | 6.589 |
Industrials | 8.260 | 11.374 |
Consumer Defensive | 7.510 | 6.581 |
Communication Services | 4.740 | 4.769 |
Real Estate | 0.840 | 1.806 |
Number of long holdings: 67
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 5.00 | 1,767.70 | +0.20% | |
Bajaj Finance | INE296A01024 | 4.51 | 8,488.80 | +1.60% | |
6.79% Govt Stock 2034 | IN0020240126 | 3.81 | - | - | |
HDFC Bank | INE040A01034 | 3.77 | 1,682.35 | +0.31% | |
Bajaj Auto | INE917I01010 | 3.68 | 8,417.90 | -0.34% | |
Bharti Airtel | INE397D01024 | 3.57 | 1,641.40 | +2.50% | |
ICICI Bank | INE090A01021 | 3.33 | 1,224.15 | +0.48% | |
REC | INE020B01018 | 2.99 | 383.60 | -2.07% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.81 | 680.95 | +0.92% | |
Zomato | INE758T01015 | 2.45 | 225.63 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 52.55B | -7.44 | 22.92 | 15.36 | ||
JM Multi Strategy Fund Growth | 52.55B | -7.44 | 22.92 | 15.60 | ||
JM Multi Strategy Fund Direct D | 52.55B | -7.34 | 24.33 | 16.61 | ||
JM Multi Strategy Fund Direct G | 52.55B | -7.34 | 24.33 | 16.88 | ||
JM Balanced Half Y Bonus Pr Units | 7.52B | 27.00 | 22.46 | 13.18 |
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