JM Tax Gain Fund(G)

16.93 -0.09 (-0.54%) NAV as on 18-Jul-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10
Bajaj Finance Ltd.Domestic Equities7.08
Larsen & Toubro Ltd.Domestic Equities5.1
Titan Company Ltd.Domestic Equities4.71
Voltas Ltd.Domestic Equities4.59
Axis Bank Ltd.Domestic Equities4.4
Kotak Mahindra Bank Ltd.Domestic Equities3.92
Shree Cement Ltd.Domestic Equities3.92
Housing Development Finance Corporation Ltd.Domestic Equities3.89
Pidilite Industries Ltd.Domestic Equities3.83
Asian Paints Ltd.Domestic Equities3.56
Maruti Suzuki India Ltd.Domestic Equities3.37
SKF India Ltd.Domestic Equities3.36
Petronet LNG Ltd.Domestic Equities3.24
Bajaj Finserv Ltd.Domestic Equities3.23
Ultratech Cement Ltd.Domestic Equities3.02
Balkrishna Industries Ltd.Domestic Equities2.9
Sundaram Finance Ltd.Domestic Equities2.84
Thermax Ltd.Domestic Equities2.62
Tech Mahindra Ltd.Domestic Equities2.15
Godrej Properties Ltd.Domestic Equities2.15
Cummins India Ltd.Domestic Equities2.04
Infosys Ltd.Domestic Equities1.76
Larsen & Toubro Infotech Ltd.Domestic Equities1.73
The Indian Hotels Company Ltd.Domestic Equities1.65
Kansai Nerolac Paints Ltd.Domestic Equities1.56
Bharat Forge Ltd.Domestic Equities1.49
ICICI Lombard General Insurance Company LtdDomestic Equities1.48
GAIL (India) Ltd.Domestic Equities1.39
Trent Ltd.Domestic Equities1.12
Eicher Motors Ltd.Domestic Equities1.02
Sundaram Finance Holdings Ltd.Domestic Equities0.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2019

Fund Size :32.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2019 % Net Assets
Domestic Equities99.24
Cash & Cash Equivalents and Net Assets0.76

ASSET ALLOCATION

As on 30-Jun-2019 % Net Assets
Others0.76
Equity99.24

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.1244 Times

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY