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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Ashok Leyland Ltd.
State Bank of India
Axis Bank Ltd.
Titan Company Ltd.
Bharti Airtel Ltd.
SKF India Ltd.
Ultratech Cement Ltd.
Housing Development Finance Corporation Ltd.
Shree Cement Ltd.
Voltas Ltd.
Pidilite Industries Ltd.
Asian Paints Ltd.
Sundaram Finance Ltd.
HDFC Life Insurance Company Ltd
Thermax Ltd.
Kansai Nerolac Paints Ltd.
Trent Ltd.
HeidelbergCement India Ltd
Cipla Ltd.
Larsen & Toubro Infotech Ltd.
Bajaj Finserv Ltd.
Balkrishna Industries Ltd.
Petronet LNG Ltd.
Siemens Ltd.
ICICI Lombard General Insurance Company Ltd.
Maruti Suzuki India Ltd.
Central Depository Services India Ltd.
Tech Mahindra Ltd.
TREPS
Godrej Properties Ltd.
Tata Consumer Products Ltd
Eicher Motors Ltd.
Net Current Assets
Bank - Private
IT - Software
Finance - NBFC
Cement & Construction Materials
Paints
Insurance
Engineering - Construction
Automobiles-Trucks/Lcv
Bank - Public
Diamond & Jewellery
Telecommunication - Service Provider
Bearings
Finance - Housing
Air Conditioners
Chemicals
Engineering - Industrial Equipments
Retailing
Pharmaceuticals & Drugs
Finance - Investment
Tyres & Allied
Industrial Gases & Fuels
Electric Equipment
Automobiles - Passenger Cars
Construction - Real Estate
Miscellaneous
Consumer Food
Automobile Two & Three Wheelers
Cash
Equity
JM Tax Gain Fund is a Equity - ELSS fund and belongs to JM Financial Mutual Fund. It was launched on 31-Mar-2008 and currently has an AUM of ₹52.53 crore. JM Tax Gain Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of JM Tax Gain Fund ended up ₹0.12(0.53%)yesterday to ₹23.0042.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The JM Tax Gain Fund is managed by Sanjay Kumar Chhabaria and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051