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

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54.504 +0.569 +1.06%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CE3

Asset Class: Other

Morningstar Rating:
Total Assets: 1.89B

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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	2.890	2.890	0.000
Shares	97.110	97.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.200	18.794
Price to Book	2.830	2.571
Price to Sales	2.783	2.380
Price to Cash Flow	20.145	15.315
Dividend Yield	1.111	1.293
5 Years Earnings Growth	14.332	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	33.023
Consumer Cyclical	14.060	12.544
Basic Materials	14.030	7.666
Industrials	11.890	10.522
Technology	9.360	8.440
Healthcare	8.450	7.296
Consumer Defensive	5.770	5.720
Communication Services	3.120	3.863
Utilities	1.260	4.357
Energy	1.150	6.152
Real Estate	1.050	1.391

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.89	1,459.70	+0.34%
Larsen & Toubro	INE018A01030	5.12	3,656.30	+0.38%
HDFC Bank	INE040A01034	5.00	1,978.70	+1.49%
Infosys	INE009A01021	3.65	1,563.80	+0.61%
Maruti Suzuki	INE585B01010	3.05	12,462.00	+2.77%
SBI	INE062A01020	3.04	813.05	+0.87%
Bharti Airtel	INE397D01024	3.03	1,870.20	-0.46%
Bajaj Auto	INE917I01010	2.68	8,637.00	+0.93%
CreditAccess Grameen	INE741K01010	2.51	1,199.55	+1.46%
Onesource Specialty Pharma	INE013P01021	2.42	1,934.40	-1.48%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	26.8B	2.91	6.83	6.24
JM High Liquidity Dividend Payout	26.8B	2.90	6.83	5.26
JM High Liquidity Daily DRIP	26.8B	2.92	6.78	5.18
JM High Liquidity Fund - Growth	26.8B	2.91	6.83	6.24
JM High Liquidity Super Inst Growth	26.8B	2.91	6.82	6.24

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