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BSE - Delayed Quote INR

JM Flexicap Dir IDCW-P (0P0000XV4X.BO)

96.94
-0.51
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (36.50% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.05%
ICICI Bank Limited 5.45%
State Bank of India 3.41%
Sun Pharmaceutical Industries Limited 3.16%
Cholamandalam Investment and Finance Company Limited 3.06%
Kotak Mahindra Bank Limited 2.99%
Bajaj Finance Limited 2.93%
REC Limited 2.90%
Godfrey Phillips India Limited 2.81%
Bharti Airtel Limited 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV4X.BO
Financial Services   34.78%
Consumer Cyclical   14.10%
Industrials   13.14%
Healthcare   10.28%
Technology   6.49%
Consumer Defensive   5.91%
Basic Materials   5.37%
Utilities   3.66%
Energy   3.38%
Communication Services   2.88%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.13%
Stocks 94.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV4X.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.54 --
Price/Cashflow 0.27 --
Median Market Cap 1,354,995.62 --
3 Year Earnings Growth 26.77 --

Bond Holdings

Performance & Risk

YTD Return -9.33%
5y Average Return 28.17%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets --
YTD Return -12.29%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2008

Fund Summary

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