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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 Mar 2019 17.52 0.06
(0.34%)

Asset Type

Asset Allocation
Equity 99.21
Reverse Repo 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,264 2.76 9.33 7.74
Bajaj Fin. Finance & Investments 6,526 1.73 5.85 10.83
Voltas Diversified - Mega 23,145 1.31 4.44 6.44
Larsen & Toubro Engineering - Turnkey Services 9,935 1.28 4.35 -5.27
SKF India Bearings 6,440 1.25 4.22 1.84
Asian Paints Paints / Varnishes 8,500 1.19 4.04 2.08
› 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
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 3.86
Banks - Private Sector 18.76
Bearings 4.22
Castings & Forgings 1.86
Cement - North India 6.86
Chemicals 3.99
Computers - Software - Large 5.80

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 4.04
Aurobindo Pharma 1.49
Axis Bank 3.28
Bajaj Fin. 5.85
Bajaj Finserv 2.69
Balkrishna Inds 3.35
Bharat Forge 1.86
Cummins India 2.05