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

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92.924 -0.920 -0.98%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.55B

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	1.390	2.280	0.890
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.767	20.705
Price to Book	2.675	3.144
Price to Sales	2.526	2.821
Price to Cash Flow	17.858	19.568
Dividend Yield	1.213	1.201
5 Years Earnings Growth	29.765	21.687

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	28.813
Consumer Cyclical	18.030	14.457
Healthcare	12.990	7.976
Industrials	11.160	11.064
Technology	10.810	12.459
Basic Materials	8.160	7.670
Consumer Defensive	5.380	6.466
Utilities	2.980	3.178
Communication Services	2.630	4.879

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	6.13	1,692.50	+0.32%
ICICI Bank	INE090A01021	4.95	1,232.95	-1.36%
Infosys	INE009A01021	4.73	1,815.00	-0.56%
SBI	INE062A01020	3.97	722.00	-1.06%
Maruti Suzuki	INE585B01010	3.46	12,323.45	-0.94%
Dr Reddy’s Laboratories	INE089A01031	3.06	1,151.80	-1.64%
Biocon	INE376G01013	3.05	322.50	-4.02%
Tech Mahindra	INE669C01036	2.93	1,649.50	-0.50%
Bajaj Auto	INE917I01010	2.83	8,506.05	-1.44%
Bharti Airtel	INE397D01024	2.57	1,639.25	-0.26%

Top Equity Funds by JM Financial Asset Management Limited

Name	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 G	52.55B	-7.34	24.33	16.88
JM Balanced Half Yearly Div Payout	7.52B	-6.48	19.50	11.90
JM Balanced Annual Dividend Payout	7.52B	-6.48	19.50	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	92.924	-0.920	-0.98%