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JM Tax Gain Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Aug 2017 15.54 0.19
(1.24%)

Asset Type

Asset Allocation
CBLO 1.75
Equity 98.62
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 2.68 8.14 12.56
Bajaj Fin. Finance & Investments 14,306 2.44 7.42 44.87
Maruti Suzuki Automobiles - Passenger Cars 2,200 1.71 5.19 9.66
Eicher Motors Automobiles - Motorcycles / Mopeds 450 1.35 4.12 12.32
Asian Paints Paints / Varnishes 11,540 1.34 4.08 4.21
Voltas Diversified - Mega 26,400 1.33 4.05 16.23
› 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 2.13
Automobiles - LCVs / HCVs 2.49
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Passenger Cars 5.19
Banks - Private Sector 16.04
Bearings 3.15
Castings & Forgings 3.50
Cement - North India 6.60

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 4.08
Bajaj Fin. 7.42
Bajaj Finserv 1.87
Balkrishna Inds 2.54
Bharat Forge 3.50
Bosch 2.13
Credit Analysis 1.66
Cummins India 2.18