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Jm Aggressive Hybrid Fund Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551N)

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89.226 -1.290    -1.42%
20/12 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 7.2B
Type:  Fund
Market:  India
ISIN:  INF192K01HL7 
Asset Class:  Equity
JM Balanced Fund Monthly Dividend Payout Option 89.226 -1.290 -1.42%

0P0001551N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Monthly Dividend Payout Option (0P0001551N) fund. Our JM Balanced Fund Monthly Dividend Payout 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 5.940 5.940 0.000
Stocks 74.960 74.960 0.000
Bonds 19.100 19.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.060 23.888
Price to Book 3.451 3.303
Price to Sales 3.067 2.854
Price to Cash Flow 19.822 18.349
Dividend Yield 1.081 1.236
5 Years Earnings Growth 18.110 21.185

Sector Allocation

Name  Net % Category Average
Financial Services 22.800 27.986
Technology 15.610 11.496
Industrials 14.250 12.786
Healthcare 12.780 8.255
Consumer Cyclical 12.720 12.477
Basic Materials 8.250 6.609
Consumer Defensive 5.890 6.163
Communication Services 4.980 4.873
Energy 1.640 4.738
Real Estate 1.090 1.963

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 46

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.74 1,798.40 +1.52%
7.1% Govt Stock 2034 IN0020240019 4.33 - -
  Infosys INE009A01021 3.90 1,918.45 -0.19%
  Bharti Airtel INE397D01024 3.73 1,587.60 +0.60%
  Axis Bank INE238A01034 3.16 1,078.00 +0.57%
  ICICI Bank INE090A01021 3.04 1,294.25 +0.45%
7.18% Govt Stock 2037 IN0020230077 2.42 - -
  Bajaj Auto INE917I01010 2.29 8,779.05 -0.09%
  ABB India INE117A01022 2.06 6,999.25 +1.13%
  Varun Beverages INE200M01039 1.90 626.55 +2.29%

Top Equity Funds by JM Financial Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JM Multi Strategy Fund Dividend 47.22B 32.45 27.01 16.79
  JM Multi Strategy Fund Growth 47.22B 32.45 27.01 17.03
  JM Multi Strategy Fund Direct D 47.22B 34.29 28.43 18.04
  JM Multi Strategy Fund Direct G 47.22B 34.29 28.43 18.32
  JM Balanced A Bonus Principal Units 7.2B 27.38 23.12 -
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