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Portfolio Composition - JM Tax Gain Fund - Direct Plan

Fund JM Tax Gain DP (I)
NAV
(Sep 27th, 2021)
31.02
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Tax Gain DP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Tax Gain DP (I) 2.33% 8.58% 15.05% 26.84% 36.69% 74.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 3.66 5.82%
Infosys Ltd. It consulting & software 3.40 5.41%
Bajaj Finance Ltd. Finance & investments 2.54 4.04%
Larsen & Toubro Ltd. Construction & engineering 2.34 3.73%
Axis Bank Ltd. Finance - banks - private sector 2.21 3.52%
Housing Development Finance Corporation Ltd. Finance - housing 2.17 3.45%
Bajaj Finserv Ltd. Finance & investments 2.11 3.36%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1.97 3.13%
Titan Company Ltd. Diamond cutting/precious metals/jewellery 1.89 3.01%
Tech Mahindra Ltd. It consulting & software 1.87 2.98%
Current assets
Net Current Assets 1.89 3.01%
Treps/reverse repo
TREPS-Triparty Repo 0.46 0.74%
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