Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - JM Tax Gain Fund - Direct Plan

Fund JM Tax Gain DP (G)
NAV
(Jun 15th, 2021)
27.60
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Tax Gain DP (G)
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 (G) 1.76% 9.47% 7.08% 19.86% 43.50% 71.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 3.77 6.74%
Infosys Ltd. It consulting & software 3.01 5.37%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 2.21 3.94%
Axis Bank Ltd. Finance - banks - private sector 2.11 3.77%
Larsen & Toubro Ltd. Construction & engineering 2.05 3.67%
State Bank of India Finance - banks - public sector 2.02 3.61%
Housing Development Finance Corporation Ltd. Finance - housing 1.98 3.53%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1.91 3.41%
Bajaj Finance Ltd. Finance & investments 1.90 3.39%
Reliance Industries Ltd. Refineries 1.84 3.28%
Current assets
Net Current Assets -1.99 -3.56%
Treps/reverse repo
TREPS-Triparty Repo 2.25 4.03%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X