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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 10 Jul 2020 17.18 -0.12
(-0.69%)

Asset Type

Asset Allocation
Equity 99.17
Reverse Repo 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 28,828 2.74 8.75 19.59
Reliance Industr Refineries 10,677 1.56 4.99 55.54
Bharti Airtel Telecommunications - Service Provider 22,405 1.24 3.95 17.51
Shree Cement Cement - North India 590 1.23 3.92 31.73
Pidilite Inds. Chemicals 7,631 1.12 3.57 2.52
Larsen & Toubro Engineering - Turnkey Services 12,000 1.12 3.57 14.75
› 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 - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.56
Banks - Private Sector 14.27
Bearings 1.87
Cement - North India 9.33
Chemicals 3.57
Computers - Software - Large 7.10

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
Ashok Leyland 0.85
Asian Paints 3.41
Axis Bank 2.16
Bajaj Fin. 3.41
Bajaj Finserv 1.73
Balkrishna Inds 3.17
Bharti Airtel 3.95
C D S L 2.49