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Jm Large Cap Fund Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM6)

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24.630 +0.240 +0.99%

17/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01JP4

Asset Class: Equity

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0P00016BM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Equity Fund Half Yearly Dividend Payout Option (0P00016BM6) fund. Our JM Equity Fund Half Yearly Dividend Payout Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.840	4.780	1.940
Shares	97.170	97.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	21.602
Price to Book	2.862	3.251
Price to Sales	2.105	2.597
Price to Cash Flow	15.015	14.327
Dividend Yield	1.501	1.282
5 Years Earnings Growth	13.558	19.308

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	31.497
Basic Materials	15.350	7.523
Consumer Cyclical	11.480	12.882
Technology	9.010	10.574
Utilities	8.790	4.256
Consumer Defensive	7.730	7.882
Industrials	7.060	8.695
Energy	6.190	8.757
Healthcare	5.710	5.692
Communication Services	4.490	3.773
Real Estate	1.720	1.558

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.08	1,466.05	+0.13%
Larsen & Toubro	INE018A01030	4.94	3,464.20	+0.39%
Grasim Industries	INE047A01021	4.52	2,434.35	+0.44%
Power Finance	INE134E01011	4.21	465.95	-0.46%
ITC	INE154A01025	4.08	436.70	+0.09%
Reliance Industries	INE002A01018	4.07	2,869.65	-0.06%
SBI	INE062A01020	3.86	821.00	+0.39%
Hindalco Industries	INE038A01020	3.40	660.35	+0.75%
Tata Power Co.	INE245A01021	3.24	441.45	+1.18%
Dr Reddy’s Laboratories	INE089A01023	3.18	5,811.60	+0.21%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	17.74B	18.11	30.19	19.88
JM Multi Strategy Fund Growth	17.74B	18.11	30.19	20.12
JM Multi Strategy Fund Direct D	17.74B	18.77	31.49	21.11
JM Multi Strategy Fund Direct G	17.74B	18.77	31.49	21.40
JM Balanced Direct Annual Bonus	2.23B	17.26	25.64	-

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