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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Power Finance Corporation Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
One 97 Communications Ltd.
Jyothy Labs Ltd.
Maruti Suzuki India Ltd.
The Phoenix Mills Ltd.
Trent Ltd.
Prince Pipes And Fittings Ltd.
Kalpataru Projects International Ltd.
Crompton Greaves Consumer Electricals Ltd.
Jubilant Foodworks Ltd.
SKF India Ltd.
Vardhman Textiles Ltd.
Navin Fluorine International Ltd.
Dixon Technologies (India) Ltd.
Astral Ltd.
Poonawalla Fincorp Ltd.
Godrej Consumer Products Ltd.
Mastek Ltd.
Equitas Small Finance Bank Ltd.
Hitachi Energy India Ltd.
Tech Mahindra Ltd.
PVR INOX Ltd.
Siemens Ltd.
Bank of Baroda
ITC Ltd.
Tata Motors Ltd.
JK Cement Ltd.
Metropolis Healthcare Ltd.
State Bank of India
Zomato Ltd.
Natco Pharma Ltd.
Blue Star Ltd.
Linde India Ltd.
Cummins India Ltd.
Timken India Ltd.
Sumitomo Chemical India Ltd.
Global Health Ltd.
TREPS-Triparty Repo
Net Current Assets
Bank - Private
IT - Software
Cement & Construction Materials
Household & Personal Products
Plastic Products
Finance Term Lending
Electric Equipment
Engineering - Construction
Bearings
Bank - Public
Fintech
Hospital & Healthcare Services
Automobiles - Passenger Cars
Construction - Real Estate
Retailing
Transmission Towers / Equipments
Consumer Durables - Domestic Appliances
Consumer Food
Textile
Chemicals
Consumer Durables - Electronics
Finance - NBFC
Film Production, Distribution & Entertainment
Cigarettes/Tobacco
Miscellaneous
e-Commerce
Pharmaceuticals & Drugs
Air Conditioners
Industrial Gases & Fuels
Diesel Engines
Pesticides & Agrochemicals
Cash
Equity
Rights
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 ₹90.03 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 ₹0.01(0.02%)yesterday to ₹34.1425.
Among its top 3 holdings the fund has exposure to HDFC 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