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Jm Tax Gain Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV51)

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53.365 +0.072 +0.14%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CD5

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07B

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0P0000XV51 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Tax Gain Fund Direct - Dividend Option (0P0000XV51) fund. Our JM Tax Gain Fund Direct - Dividend Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.100	1.100	0.000
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.992	21.696
Price to Book	3.287	2.688
Price to Sales	2.780	2.502
Price to Cash Flow	21.288	16.754
Dividend Yield	0.835	1.387
5 Years Earnings Growth	13.594	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	32.677
Consumer Cyclical	13.580	13.533
Technology	13.500	8.690
Industrials	13.290	10.737
Basic Materials	13.070	7.532
Healthcare	7.680	7.340
Energy	3.630	5.852
Communication Services	2.880	3.617
Consumer Defensive	2.200	5.453
Real Estate	1.110	1.832
Utilities	0.960	4.154

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.09	3,601.00	+1.15%
HDFC Bank	INE040A01034	4.80	951.60	-0.65%
ICICI Bank	INE090A01021	4.01	1,397.80	-0.09%
Reliance Industries	INE002A01018	3.59	1,357.20	-2.07%
One 97 Communications	INE982J01020	2.92	1,207.00	-1.93%
Syrma SGS Tech	INE0DYJ01015	2.84	753.25	+1.98%
Bharti Airtel	INE397D01024	2.84	1,888.80	+0.41%
Onesource Specialty Pharma	INE013P01021	2.69	1,892.20	+2.01%
CreditAccess Grameen	INE741K01010	2.51	1,399.60	+4.25%
Infosys	INE009A01021	2.41	1,469.60	-2.03%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Bonus Princ Units	32.25B	3.94	6.91	6.20
JM High Liquidity Dir Weekly Div	32.25B	4.00	7.01	5.35
JM High Liquidity Direct Growth	32.25B	4.00	7.02	6.29
JM High Liquidity Dir Quarterly Div	32.25B	4.00	7.02	6.31
JM High Liquidity Dir Daily DRIP	32.25B	3.99	6.96	5.26

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