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Portfolio Composition - JM Tax Gain Fund

Fund JM Tax Gain (I)
NAV
(Jun 14th, 2021)
25.15
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 2008
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Tax Gain (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 (I) 0.69% 9.13% 5.82% 19.75% 43.77% 67.74%

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%
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