JM Tax Gain Fund(G)

28.17 0.06 (0.23%) NAV as on 12-Aug-22
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.98
HDFC Bank Ltd.Domestic Equities5.51
Infosys Ltd.Domestic Equities5.23
Larsen & Toubro Ltd.Domestic Equities4.62
Maruti Suzuki India Ltd.Domestic Equities3.68
State Bank Of IndiaDomestic Equities3.47
Larsen & Toubro Infotech Ltd.Domestic Equities3.17
Reliance Industries Ltd.Domestic Equities3.14
Hindustan Unilever Ltd.Domestic Equities3.13
Ultratech Cement Ltd.Domestic Equities3.06
Bandhan Bank Ltd.Domestic Equities2.95
Gujarat Gas Ltd.Domestic Equities2.84
Ashok Leyland Ltd.Domestic Equities2.67
Trent Ltd.Domestic Equities2.66
Hindalco Industries Ltd.Domestic Equities2.52
Balkrishna Industries Ltd.Domestic Equities2.49
SKF India Ltd.Domestic Equities2.46
Voltas Ltd.Domestic Equities2.37
Alkem Laboratories Ltd.Domestic Equities2.37
Mahindra & Mahindra Financial Services Ltd.Domestic Equities2.33
Titan Company Ltd.Domestic Equities2.24
ABB India Ltd.Domestic Equities2.23
Cummins India Ltd.Domestic Equities2.17
United Spirits Ltd.Domestic Equities2.15
SBI Cards And Payment Services Ltd.Domestic Equities2.13
Axis Bank Ltd.Domestic Equities2.13
Pidilite Industries Ltd.Domestic Equities2.05
Housing Development Finance Corporation Ltd.Domestic Equities1.8
Cipla Ltd.Domestic Equities1.72
Asian Paints Ltd.Domestic Equities1.68
JK Cement Ltd.Domestic Equities1.6
Tech Mahindra Ltd.Domestic Equities1.57
Bharti Airtel Ltd.Domestic Equities1.48
L&T Technology Services Ltd.Domestic Equities1.43
Dr. Reddy's Laboratories Ltd.Domestic Equities1.27
Bajaj Auto Ltd.Domestic Equities0.93
Navin Fluorine International Ltd.Domestic Equities0.84

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 31-Jul-2022

Fund Size :67.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2022 % Net Assets
Domestic Equities97.07
Cash & Cash Equivalents and Net Assets2.87
Rights0.06

ASSET ALLOCATION

As on 31-Jul-2022 % Net Assets
Others2.93
Equity97.07

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.8005 Times

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY