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Net Change on 12-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Larsen & Toubro Infotech Ltd.
Reliance Industries Ltd.
Hindustan Unilever Ltd.
Ultratech Cement Ltd.
Bandhan Bank Ltd.
Gujarat Gas Ltd.
Ashok Leyland Ltd.
Trent Ltd.
TREPS-Triparty Repo
Hindalco Industries Ltd.
Balkrishna Industries Ltd.
SKF India Ltd.
Voltas Ltd.
Alkem Laboratories Ltd.
Mahindra & Mahindra Financial Services Ltd.
Titan Company Ltd.
ABB India Ltd.
Cummins India Ltd.
United Spirits Ltd.
SBI Cards & Payment Services Ltd.
Axis Bank Ltd.
Pidilite Industries Ltd.
Housing Development Finance Corporation Ltd.
Cipla Ltd.
Asian Paints Ltd.
JK Cement Ltd.
Tech Mahindra Ltd.
Bharti Airtel Ltd.
L&T Technology Services Ltd.
Dr. Reddy's Laboratories Ltd.
Bajaj Auto Limited
Navin Fluorine International Ltd.
Net Current Assets
Bharti Airtel Limited - Rights Partly Paid
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Cement & Construction Materials
Engineering - Construction
Finance - NBFC
Automobiles - Passenger Cars
Bank - Public
Refineries
Household & Personal Products
Chemicals
Miscellaneous
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
Retailing
Metal - Non Ferrous
Tyres & Allied
Bearings
Air Conditioners
Diamond & Jewellery
Electric Equipment
Diesel Engines
Breweries & Distilleries
Finance - Housing
Paints
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cash
Equity
Rights
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 ₹67.45 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 ₹0.07(0.23%)yesterday to ₹31.1386.
Among its top 3 holdings the fund has exposure to ICICI Bank 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