Morningstar® Fund Report™

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JM Value Fund Growth
 
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 6655.08
SizeRel to Cat
Average Mkt Cap (Mil)INR 4377560.23
Market Capitalisation% of Equity
Giant24.21
Large25.88
Medium38.54
Small9.85
Micro1.53
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings19.201.11
Price/Book2.340.89
Price/Sales2.091.07
Price/Cash Flow18.991.78
Dividend-Yield Factor1.300.85
 
Long-Term Projected Earnings Growth27.982.63
Historical Earnings Growth19.031.80
Sales Growth11.401.11
Cash-Flow Growth20.642.32
Book-Value Growth10.581.26
 
Category: Value
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks98.640.0098.64
Bonds0.000.000.00
Cash2.621.261.36
Other0.000.000.00
World Regions30/04/2024
 % 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 Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical55.631.14
Basic MaterialsBasic Materials8.481.20
Consumer CyclicalConsumer Cyclical23.962.28
Financial ServicesFinancial Services19.400.65
Real EstateReal Estate3.782.44
SensitiveSensitive31.051.01
Communication ServicesCommunication Services1.990.41
EnergyEnergy1.420.16
IndustrialsIndustrials20.162.36
TechnologyTechnology7.490.87
DefensiveDefensive13.320.65
Consumer DefensiveConsumer Defensive4.340.69
HealthcareHealthcare6.380.73
UtilitiesUtilities2.600.48
 
Category: Value
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings59
Total Number of Bond Holdings0
Assets in Top 10 Holdings %28.75
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia3.63
HDFC Bank Ltd Financial ServicesIndia3.21
Larsen & Toubro Ltd IndustrialsIndia3.11
Mahindra & Mahindra Ltd Consumer CyclicalIndia2.92
Voltas Ltd IndustrialsIndia2.74
Kalpataru Projects International Ltd IndustrialsIndia2.69
REC Ltd Financial ServicesIndia2.66
ITC Ltd Consumer DefensiveIndia2.65
Infosys Ltd TechnologyIndia2.61
State Bank of India Financial ServicesIndia2.55
 
Increase Decrease New since last portfolio
Category: Value