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JM Arbitrage Advantage Dir Div (120481.BO)

10.82 0.00(0.00%) Aug 30

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:31.22
Stocks:66.97
Bonds:1.25
Other:0.55
Top 10 Holdings (38.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
HDFC Bank LtdHDFCBANK.B6.98N/A
JM Money Manager Super Plus Plan Dir GrN/A6.45N/A
Reliance Industries LtdRELIANCE.B5.26N/A
Britannia Industries LtdBRITANNIA.4.74N/A
HOUSING DEVELOPMENT FINANCE COHDFC.BO3.88N/A
JSW Steel Ltd Shs DematerialisedJSWSTEEL.B2.53N/A
LIC Housing Finance LtdLICHSGFIN.2.43N/A
Indiabulls Housing Finance LtdIBULHSGFIN2.33N/A
Adani Ports & Special Economic Zone LtdADANIPORTS2.21N/A
ITC LTD.ITC.BO1.79N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages120481.BOCategory Avg
Price/Earnings13.8916.16
Price/Book1.511.97
Price/Sales1.251.33
Price/Cashflow6.506.08
Median Market Cap462.25K637.69K
3 Year Earnings Growth15.45%14.41%
Sector Weightings (%)  
Sector 120481.BOCategory Avg
Basic Materials
 
11.6812.32
Consumer Cyclical
 
5.7811.45
Financial Services
 
35.8730.69
Realestate
 
1.730.80
Consumer Defensive
 
13.276.58
Healthcare
 
4.5410.52
Utilities
 
6.763.54
Communication Services
 
0.611.44
Energy
 
9.0010.20
Industrials
 
6.786.41
Technology
 
3.986.05
Bond Ratings (%)  
Sector120481.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0076.74
AA0.0016.90
A0.000.00
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.006.36
Bond Holdings 
Averages120481.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNBelowB