JPMorgan India Equity Income Dir Div (131413.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash37.48%
Stocks50.74%
Bonds8.49%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)131413.BO
Basic materials4.85%
Consumer cyclical6.03%
Financial services38.79%
Property0.00%
Consumer defensive6.87%
Healthcare19.64%
Utilities0.60%
Communication services0.00%
Energy9.08%
Industrials3.05%
Technology11.09%
Equity holdings
Average131413.BOCategory average
Price/Earnings16.7421.35
Price/book2.742.67
Price/sales2.671.65
Price/Cash flow12.618.23
Median market cap1,245,967.5441,229.47
3-year earnings growth15.3713.95
Bond holdings
Average131413.BOCategory average
MaturityN/A1.92
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)131413.BO
US government0.00%
AAA64.53%
AA1.40%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others34.07%
Top 9 holdings (46.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Infosys Ltd | INFY.BO | 5.75% |
| HDB Financial Services Limited | N/A | 5.72% |
| Power Finance Corporation Ltd. | N/A | 5.71% |
| HDFC Bank Ltd | HDFCBANK.B | 5.33% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA. | 4.95% |
| Reliance Industries Ltd | RELIANCE.B | 4.92% |
| ICICI Bank Ltd | ICICIBANK. | 4.71% |
| Kotak Mahindra Prime Limited | N/A | 4.56% |
| Yes Bank Ltd | YESBANK.BO | 4.52% |
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