Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
JM Value Fund Growth
 
Investment Style Details31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 5805.05
SizeRel to Cat
Average Mkt Cap (Mil)INR 4968480.29
Market Capitalisation% of Equity
Giant30.07
Large22.68
Medium32.04
Small14.04
Micro1.18
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings17.751.03
Price/Book2.200.90
Price/Sales2.181.16
Price/Cash Flow8.081.22
Dividend-Yield Factor1.510.91
 
Long-Term Projected Earnings Growth18.911.75
Historical Earnings Growth14.321.38
Sales Growth12.881.25
Cash-Flow Growth29.033.13
Book-Value Growth10.451.21
 
Category: Value
Asset Allocation31/03/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks97.350.0097.35
Bonds0.000.000.00
Cash2.900.262.65
Other0.000.000.00
World Regions31/03/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging100.001.02
 
Category: Value
Stock Sector Weightings31/03/2024
 % of EquityRelative to Category
CyclicalCyclical54.511.14
Basic MaterialsBasic Materials5.960.90
Consumer CyclicalConsumer Cyclical22.082.09
Financial ServicesFinancial Services22.160.76
Real EstateReal Estate4.302.93
SensitiveSensitive29.700.94
Communication ServicesCommunication Services2.100.38
EnergyEnergy--
IndustrialsIndustrials18.492.24
TechnologyTechnology9.111.03
DefensiveDefensive15.800.77
Consumer DefensiveConsumer Defensive6.111.01
HealthcareHealthcare7.020.76
UtilitiesUtilities2.670.51
 
Category: Value
Top 10 Holdings31/03/2024
 Portfolio
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings %33.43
NameSectorCountry% of Assets
ITC Ltd Consumer DefensiveIndia4.28
ICICI Bank Ltd Financial ServicesIndia4.22
HDFC Bank Ltd Financial ServicesIndia4.08
Larsen & Toubro Ltd IndustrialsIndia3.73
Infosys Ltd TechnologyIndia3.46
Mahindra & Mahindra Ltd Consumer CyclicalIndia2.98
State Bank of India Financial ServicesIndia2.92
Kalpataru Projects International Ltd IndustrialsIndia2.69
REC Ltd Financial ServicesIndia2.63
Hero MotoCorp Ltd Consumer CyclicalIndia2.44
 
Increase Decrease New since last portfolio
Category: Value