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Jm Value Fund Growth (0P00005WRA)

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99.285 -0.914 -0.91%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.73B

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	0.720	1.270	0.550
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.313	19.325
Price to Book	2.711	2.618
Price to Sales	2.007	1.937
Price to Cash Flow	12.452	15.195
Dividend Yield	1.448	1.673
5 Years Earnings Growth	18.061	29.135

Sector Allocation

Name	Net %	Category Average
Financial Services	27.240	30.846
Consumer Cyclical	20.270	11.281
Industrials	10.840	9.273
Healthcare	10.480	7.121
Technology	8.800	10.350
Basic Materials	7.330	8.575
Utilities	5.700	4.950
Consumer Defensive	2.410	5.902
Real Estate	2.370	2.807
Communication Services	2.290	3.854
Energy	2.270	6.166

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.21	1,656.75	-0.66%
Infosys	INE009A01021	4.57	1,966.95	+2.59%
ICICI Bank	INE090A01021	4.12	1,249.85	-0.99%
Dr Reddy’s Laboratories	INE089A01031	3.14	1,354.40	-1.25%
SBI	INE062A01020	2.74	743.25	-2.26%
NTPC	INE733E01010	2.64	308.25	-3.78%
REC	INE020B01018	2.49	459.35	-6.48%
Tech Mahindra	INE669C01036	2.23	1,705.60	+3.82%
Amber Enterprises India	INE371P01015	2.16	7,831.15	+1.65%
Suven Pharma	INE03QK01018	2.07	1,061.95	-3.81%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	29.41B	6.63	6.24	6.33
JM High Liquidity Dividend Payout	29.41B	6.63	6.24	5.19
JM High Liquidity Daily DRIP	29.41B	6.51	6.08	5.14
JM High Liquidity Fund - Growth	29.41B	6.63	6.24	6.33
JM High Liquidity Super Inst Growth	29.41B	6.63	6.23	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - G.	99.285	-0.914	-0.91%