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

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51.261 +1.916 +3.88%

12/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CD5

Asset Class: Other

Morningstar Rating:
Total Assets: 1.89B

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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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.021	18.275
Price to Book	2.156	2.342
Price to Sales	2.850	2.299
Price to Cash Flow	17.073	13.023
Dividend Yield	1.224	1.326
5 Years Earnings Growth	13.290	17.644

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	32.621
Consumer Cyclical	17.170	12.520
Basic Materials	13.150	7.771
Technology	12.230	8.738
Healthcare	10.070	7.411
Industrials	9.310	10.872
Consumer Defensive	6.950	5.639
Communication Services	3.040	3.932
Utilities	1.330	4.387

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.73	1,432.60	-1.10%
HDFC Bank	INE040A01034	4.89	1,923.90	-1.70%
Infosys	INE009A01021	3.93	1,571.20	-3.42%
Bajaj Auto	INE917I01010	3.13	8,037.50	-0.02%
SBI	INE062A01020	3.06	798.85	-0.35%
Bajaj Finance	INE296A01024	3.04	9,063.00	+0.49%
Maruti Suzuki	INE585B01010	2.95	12,453.00	-1.29%
Bharti Airtel	INE397D01024	2.90	1,824.00	-2.50%
Larsen & Toubro	INE018A01030	2.75	3,563.50	-0.66%
Onesource Specialty Pharma	INE013P01021	2.69	1,607.90	+1.01%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Bonus Princ Units	26.8B	2.36	6.75	6.26
JM High Liquidity Dir Weekly Div	26.8B	2.39	6.85	5.34
JM High Liquidity Direct Growth	26.8B	2.40	6.86	6.35
JM High Liquidity Dir Quarterly Div	26.8B	2.40	6.86	6.36
JM High Liquidity Dir Daily DRIP	26.8B	2.39	6.80	5.25

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