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JM Tax Gain Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Nov 2022 32.82 0.24
(0.74%)

Asset Type

Asset Allocation
Equity 97.51
Net CA & Others 0.35
Reverse Repo 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 29,281 4.38 6.08 9.99
ICICI Bank Banks 47,325 4.30 5.97 7.41
Infosys IT - Software 23,265 3.58 4.97 13.02
Larsen & Toubro Construction 17,250 3.49 4.85 9.94
Axis Bank Banks 32,800 2.97 4.13 20.93
St Bk of India Banks 40,650 2.33 3.24 13.89
› 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
Aerospace & Defense 1.35
Agricultural Commercial & Construction Vehicles 2.14
Auto Components 1.51
Automobiles 3.97
Banks 22.93
Beverages 2.31
Cement & Cement Products 5.10
Chemicals & Petrochemicals 4.97

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
A B B 1.91
Ambuja Cements 1.63
Ashok Leyland 2.14
Asian Paints 1.27
Axis Bank 4.13
Balkrishna Inds 1.51
Bandhan Bank 1.31
Bank of Baroda 2.20
.