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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Financial Services Ltd.
ICICI Bank Ltd.
State Bank of India
Reliance Industries Ltd.
Tech Mahindra Ltd.
Maruti Suzuki India Ltd.
TREPS-Triparty Repo
Ultratech Cement Ltd.
Ashok Leyland Ltd.
Trent Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Gujarat Gas Ltd.
Larsen & Toubro Infotech Ltd.
Balkrishna Industries Ltd.
Housing Development Finance Corporation Ltd.
SKF India Ltd.
Titan Company Ltd.
Voltas Ltd.
Cipla Ltd.
United Spirits Ltd.
ABB India Ltd.
Bandhan Bank Ltd.
Bharti Airtel Ltd.
Alkem Laboratories Ltd.
Cummins India Ltd.
Pidilite Industries Ltd.
Asian Paints Ltd.
JK Cement Ltd.
Bharti Airtel Limited - Rights Partly Paid
Net Current Assets
Bank - Private
IT - Software
Finance - NBFC
Engineering - Construction
Cement & Construction Materials
Pharmaceuticals & Drugs
Bank - Public
Refineries
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Miscellaneous
Retailing
Gas Transmission/Marketing
Tyres & Allied
Finance - Housing
Bearings
Diamond & Jewellery
Air Conditioners
Breweries & Distilleries
Electric Equipment
Telecommunication - Service Provider
Diesel Engines
Chemicals
Paints
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 ₹65.07 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 ₹0.38(1.38%)yesterday to ₹27.8794.
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