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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
Ultratech Cement Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Gujarat Gas Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Fortis Healthcare Ltd.
Kalpataru Power Transmission Ltd.
Mahindra & Mahindra Ltd.
SKF India Ltd.
Jubilant Foodworks Ltd.
Godrej Consumer Products Ltd.
The Indian Hotels Company Ltd.
Mahindra & Mahindra Financial Services Ltd.
Blue Star Ltd.
Power Finance Corporation Ltd.
Cummins India Ltd.
Hindustan Aeronautics Ltd.
Bank of Baroda
JK Cement Ltd.
Tech Mahindra Ltd.
State Bank of India
Indian Oil Corporation Ltd.
Varun Beverages Ltd.
Equitas Small Finance Bank Ltd.
L&T Technology Services Ltd.
Trent Ltd.
Vardhman Textiles Ltd.
One 97 Communications Ltd.
Can Fin Homes Ltd.
Hindustan Unilever Ltd.
Dixon Technologies (India) Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
United Spirits Ltd.
Dr. Reddy's Laboratories Ltd.
The Phoenix Mills Ltd.
Net Current Assets
TREPS-Triparty Repo
Bank - Private
IT - Software
Cement & Construction Materials
Automobiles - Passenger Cars
Refineries
Consumer Food
Bank - Public
Household & Personal Products
Engineering - Construction
Gas Transmission/Marketing
Hospital & Healthcare Services
Transmission Towers / Equipments
Bearings
Hotel, Resort & Restaurants
Finance - NBFC
Air Conditioners
Finance Term Lending
Diesel Engines
Defence
Retailing
Textile
Fintech
Finance - Housing
Consumer Durables - Electronics
Steel & Iron Products
Metal - Non Ferrous
Pharmaceuticals & Drugs
Breweries & Distilleries
Miscellaneous
Construction - Real Estate
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 ₹70.76 crore. JM Tax Gain Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of JM Tax Gain Fund ended up ₹0.31(1.11%)yesterday to ₹27.9586.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The JM Tax Gain Fund is managed by Asit Bhandarkar and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051