Markets » Mutual Funds » Asset Allocation

JM Tax Gain Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Jun 2020 15.01 -0.15
(-0.99%)

Asset Type

Asset Allocation
Equity 97.63
Reverse Repo 2.52
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 2.89 9.08 -10.15
ICICI Lombard Finance & Investments 10,450 1.35 4.24 2.31
Pidilite Inds. Chemicals 8,656 1.32 4.16 -7.4
HDFC Life Insur. Finance & Investments 26,000 1.30 4.10 -8.52
Asian Paints Paints / Varnishes 7,260 1.28 4.02 -12.64
Bajaj Fin. Finance & Investments 5,476 1.27 3.99 -44.81
› 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 0.80
Automobiles - Passenger Cars 3.35
Banks - Private Sector 15.23
Bearings 1.90
Cement - North India 8.63
Chemicals 4.16
Computers - Software - Large 4.86
Computers - Software - Medium / Small 2.46

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 4.02
Axis Bank 2.47
Bajaj Fin. 3.99
Bajaj Finserv 1.97
Balkrishna Inds 3.20
Bharti Airtel 2.74
C D S L 2.24
Eicher Motors 0.80