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Net Change on 05-03-2021
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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.
Ashok Leyland Ltd.
Bharti Airtel Ltd.
Titan Company Ltd.
Kotak Mahindra Bank Ltd.
Housing Development Finance Corporation Ltd.
State Bank of India
Voltas Ltd.
Pidilite Industries Ltd.
Axis Bank Ltd.
Asian Paints Ltd.
HDFC Life Insurance Company Ltd
Cipla Ltd.
Larsen & Toubro Infotech Ltd.
HeidelbergCement India Ltd
Ultratech Cement Ltd.
SKF India Ltd.
Reliance Industries Ltd.
Trent Ltd.
Kansai Nerolac Paints Ltd.
Shree Cement Ltd.
Maruti Suzuki India Ltd.
Bajaj Finserv Ltd.
Balkrishna Industries Ltd.
Thermax Ltd.
ICICI Lombard General Insurance Company Ltd.
Petronet LNG Ltd.
Siemens Ltd.
Sundaram Finance Ltd.
Tech Mahindra Ltd.
Godrej Properties Ltd.
Central Depository Services India Ltd.
Eicher Motors Ltd.
TREPS
Net Current Assets
Steel Authority of India Ltd.
Bank - Private
IT - Software
Finance - NBFC
Cement & Construction Materials
Paints
Insurance
Engineering - Construction
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Diamond & Jewellery
Finance - Housing
Bank - Public
Air Conditioners
Chemicals
Pharmaceuticals & Drugs
Bearings
Refineries
Retailing
Automobiles - Passenger Cars
Finance - Investment
Tyres & Allied
Engineering - Industrial Equipments
Industrial Gases & Fuels
Electric Equipment
Construction - Real Estate
Miscellaneous
Automobile Two & Three Wheelers
Steel & Iron Products
Cash
Equity
JM Tax Gain Fund is a Equity - ELSS fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹47.15 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 down ₹-0.35(-1.34%)yesterday to ₹25.9246.
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