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JM Balanced Div (100220.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash30.25%
Stocks69.71%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)100220.BO
Basic materials4.25%
Consumer cyclical10.29%
Financial services32.61%
Property0.00%
Consumer defensive9.70%
Healthcare7.58%
Utilities2.55%
Communication services1.95%
Energy7.93%
Industrials4.05%
Technology19.10%
Equity holdings
Average100220.BOCategory average
Price/Earnings16.5920.48
Price/book2.552.3
Price/sales2.391.77
Price/Cash flow12.147.91
Median market cap1,638,740.88601,336.81
3-year earnings growth12.7812
Bond holdings
Average100220.BOCategory average
MaturityN/A8.31
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)100220.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Infosys Ltd | INFY.BO | 6.64% |
| HDFC Bank Ltd | HDFCBANK.B | 6.13% |
| ITC Ltd | ITC.BO | 5.06% |
| Housing Development Finance Corp Ltd | HDFC.BO | 4.71% |
| Reliance Industries Ltd | RELIANCE.B | 4.45% |
| ICICI Bank Ltd | ICICIBANK. | 3.78% |
| Tata Consultancy Services Ltd | TCS.BO | 3.71% |
| Larsen & Toubro Ltd | LT.BO | 2.82% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA. | 2.41% |
| Tata Motors Ltd | TATAMOTORS | 2.17% |
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