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Jm Aggressive Hybrid Fund (direct) - Growth Option (0P0000XV3U)

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137.632 +0.190 +0.14%

13:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BQ9

Asset Class: Equity

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0P0000XV3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Balanced Fund Direct - Growth Option (0P0000XV3U) fund. Our JM Balanced Fund Direct - Growth Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.190	3.100	1.910
Shares	78.840	78.840	0.000
Bonds	19.970	19.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	18.148
Price to Book	4.403	3.710
Price to Sales	1.971	2.350
Price to Cash Flow	11.651	15.431
Dividend Yield	1.279	1.284
5 Years Earnings Growth	15.400	19.840

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.240	14.311
Industrials	18.250	14.398
Financial Services	16.690	26.854
Basic Materials	10.730	7.292
Technology	9.440	8.894
Healthcare	7.550	6.859
Consumer Defensive	6.410	6.067
Communication Services	5.270	4.732
Real Estate	2.570	1.847
Energy	1.850	6.318

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	4.13	-	-
ICICI Bank	INE090A01021	3.37	1,197.25	-1.86%
Vedanta	INE205A01025	2.94	454.00	+2.41%
Ge T&D India	INE200A01026	2.94	1,500.00	+0.04%
Voltas	INE226A01021	2.89	1,475.00	-1.87%
Jyothy Labs	INE668F01031	2.72	432.40	+4.86%
Mahindra & Mahindra	INE101A01026	2.71	2,867.00	-0.76%
Larsen & Toubro	INE018A01030	2.58	3,551.95	-0.35%
7.18% Govt Stock 2037	IN0020230077	2.48	-	-
Bharti Airtel	INE397D01024	2.47	1,448.00	-1.88%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	24.72B	21.32	29.07	18.72
JM Multi Strategy Fund Growth	24.72B	21.32	29.07	18.96
JM Multi Strategy Fund Direct D	24.72B	22.15	30.38	19.95
JM Multi Strategy Fund Direct G	24.72B	22.15	30.38	20.23
JM Balanced Half Yearly Div Payout	3.06B	18.40	22.98	-

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