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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.099 | 25.268 |
Price to Book | 2.279 | 2.989 |
Price to Sales | 2.564 | 3.158 |
Price to Cash Flow | 23.914 | 23.368 |
Dividend Yield | 1.244 | 1.153 |
5 Years Earnings Growth | 17.987 | 17.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 28.135 |
Basic Materials | 14.970 | 8.941 |
Industrials | 14.290 | 11.638 |
Consumer Cyclical | 13.530 | 14.752 |
Technology | 9.780 | 10.600 |
Healthcare | 9.300 | 7.652 |
Consumer Defensive | 5.330 | 6.694 |
Utilities | 4.680 | 3.691 |
Energy | 1.690 | 5.072 |
Communication Services | 1.520 | 4.933 |
Real Estate | 1.050 | 1.865 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.46 | 1,757.85 | +2.55% | |
ICICI Bank | INE090A01021 | 4.41 | 1,296.70 | +1.53% | |
Infosys | INE009A01021 | 3.72 | 1,754.20 | -0.54% | |
Larsen & Toubro | INE018A01030 | 3.04 | 3,574.80 | +0.01% | |
SBI | INE062A01020 | 3.00 | 849.20 | +2.33% | |
Dr Reddy's Laboratories Ltd | INE089A01023 | 2.91 | - | - | |
Asian Paints | INE021A01026 | 2.57 | 2,887.30 | -0.96% | |
CESC | INE486A01021 | 2.54 | 182.23 | +0.77% | |
KEC International | INE389H01022 | 2.35 | 949.05 | -2.03% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.34 | 184.17 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Multi Strategy Fund Dividend | 45.31B | 39.44 | 28.06 | 18.54 | ||
JM Multi Strategy Fund Direct D | 45.31B | 41.07 | 29.45 | 19.80 | ||
JM Multi Strategy Fund Direct G | 45.31B | 41.06 | 29.45 | 20.08 | ||
JM Balanced Bonus Principal Units | 6.43B | 31.94 | 22.44 | - | ||
JM Balanced Dir Bonus Principal Un | 6.43B | 33.77 | 23.99 | - |
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