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Jm Tax Gain Fund (direct) - Growth (0P0000XV54)

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54.249 +0.475 +0.88%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CE3

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07B

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0P0000XV54 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Tax Gain Fund Direct - Growth Option (0P0000XV54) fund. Our JM Tax Gain Fund Direct - Growth 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	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.552	22.441
Price to Book	3.589	3.229
Price to Sales	2.671	2.479
Price to Cash Flow	21.759	17.609
Dividend Yield	0.700	1.269
5 Years Earnings Growth	16.193	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	32.587
Consumer Cyclical	14.550	13.238
Technology	13.990	9.015
Industrials	11.410	10.871
Basic Materials	10.720	7.557
Healthcare	8.470	7.108
Energy	3.950	6.026
Communication Services	3.040	3.817
Consumer Defensive	2.190	5.371
Real Estate	1.150	1.720
Utilities	1.040	4.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.09	3,677.00	-0.45%
ICICI Bank	INE090A01021	4.85	1,427.30	+0.46%
HDFC Bank	INE040A01034	4.71	1,991.10	+0.55%
Reliance Industries	INE002A01018	3.84	1,373.80	-0.64%
Onesource Specialty Pharma	INE013P01021	2.97	1,877.10	-1.00%
Bharti Airtel	INE397D01024	2.95	1,873.80	+0.34%
Syrma SGS Tech	INE0DYJ01015	2.74	692.65	-0.37%
360 One Wam	INE466L01038	2.66	1,038.50	+1.02%
Maruti Suzuki	INE585B01010	2.56	12,936.00	+0.79%
Infosys	INE009A01021	2.53	1,447.70	+1.48%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	32.25B	3.94	6.91	6.20
JM High Liquidity Dividend Payout	32.25B	3.94	6.91	5.27
JM High Liquidity Daily DRIP	32.25B	3.93	6.85	5.18
JM High Liquidity Fund - Growth	32.25B	3.94	6.91	6.20
JM High Liquidity Super Inst Growth	32.25B	3.95	6.91	6.20

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Tax Gain Fund .	54.249	+0.475	+0.88%
HDFC Retirement S.	49.889	+0.186	+0.37%
DAYCOVAL RENDA FI.	46.976	+0.016	+0.03%
Argos Funds Argon.	282.240	-0.040	-0.01%
Templeton Global .	4.630	+0.010	+0.22%
1HSY	152.68	+0.00	+0.00%
DLL	5.273	0.000	0.00%
600763	44.99	-0.96	-2.09%