Markets » Mutual Funds » Asset Allocation

JM Tax Gain Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 14.90 0.22
(1.50%)

Asset Type

Asset Allocation
CBLO 2.09
Equity 98.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,700 2.12 6.58 16.56
Bajaj Fin. Finance & Investments 15,435 1.97 6.12 23.36
Maruti Suzuki Automobiles - Passenger Cars 2,515 1.64 5.10 17.21
Larsen & Toubro Engineering - Turnkey Services 8,750 1.53 4.76 20.27
I O C L Refineries 33,920 1.49 4.64 10.71
Eicher Motors Automobiles - Motorcycles / Mopeds 562 1.47 4.55 13.9
› 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 1.20
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 4.55
Automobiles - Passenger Cars 5.10
Banks - Private Sector 12.56
Banks - Public Sector 3.72
Bearings 3.53
Castings & Forgings 4.30

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 4.02
Bajaj Fin. 6.12
Balkrishna Inds 2.42
Bank of Baroda 2.01
Bharat Forge 4.30
Bosch 1.20
Credit Analysis 1.97
Cummins India 2.25