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JM Tax Gain Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Mar 2017 13.68 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.70
Equity 97.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,750 2.05 6.90 19.44
Bajaj Fin. Finance & Investments 15,435 1.71 5.75 46.17
Maruti Suzuki Automobiles - Passenger Cars 2,515 1.49 5.01 14.38
Eicher Motors Automobiles - LCVs / HCVs 602 1.45 4.89 16.37
H P C L Refineries 25,225 1.36 4.56 23.43
Larsen & Toubro Engineering - Turnkey Services 8,750 1.29 4.32 14.95
› 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 1.22
Automobiles - LCVs / HCVs 7.73
Automobiles - Passenger Cars 5.01
Banks - Private Sector 12.73
Banks - Public Sector 1.92
Bearings 3.31
Castings & Forgings 4.29
Cement - North India 7.60

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 3.98
Bajaj Fin. 5.75
Balkrishna Inds 2.24
Bank of Baroda 1.92
Bharat Forge 4.29
Bosch 1.22
Credit Analysis 2.36
Cummins India 2.17