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JM Tax Gain Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jul 2017 15.80 0.11
(0.70%)

Asset Type

Asset Allocation
CBLO 0.52
Equity 99.22
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,994 2.48 7.89 16.84
Bajaj Fin. Finance & Investments 14,306 1.96 6.26 26.88
Maruti Suzuki Automobiles - Passenger Cars 2,380 1.72 5.47 19.42
Larsen & Toubro Engineering - Turnkey Services 8,190 1.38 4.40 5.85
Eicher Motors Automobiles - Motorcycles / Mopeds 480 1.30 4.13 14.5
Asian Paints Paints / Varnishes 11,540 1.27 4.05 9.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 2.53
Automobiles - Motorcycles / Mopeds 4.13
Automobiles - Passenger Cars 5.47
Banks - Private Sector 14.28
Banks - Public Sector 1.32
Bearings 3.32
Castings & Forgings 3.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 4.05
Bajaj Fin. 6.26
Bajaj Finserv 1.61
Balkrishna Inds 2.71
Bank of Baroda 1.32
Bharat Forge 3.91
Bosch 2.15
Credit Analysis 1.72