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

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56.011 +0.004 +0.01%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CE3

Asset Class: Other

Morningstar Rating:
Total Assets: 2.09B

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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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.743	20.646
Price to Book	3.086	2.926
Price to Sales	2.760	2.494
Price to Cash Flow	21.006	17.046
Dividend Yield	1.068	1.320
5 Years Earnings Growth	15.714	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	30.640	32.739
Consumer Cyclical	13.520	13.087
Technology	12.260	8.502
Basic Materials	11.970	7.679
Industrials	11.750	11.071
Healthcare	8.670	7.094
Consumer Defensive	3.830	5.394
Communication Services	2.950	3.687
Utilities	2.200	4.058
Energy	1.130	6.026
Real Estate	1.060	1.631

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	5.68	1,418.70	-0.54%
Larsen & Toubro	INE018A01030	5.36	3,474.00	-0.85%
HDFC Bank	INE040A01034	4.81	1,986.90	-0.47%
SBI	INE062A01020	2.98	829.00	-0.32%
Maruti Suzuki	INE585B01010	2.92	12,476.00	-0.70%
Bharti Airtel	INE397D01024	2.87	1,929.90	-0.35%
Bajaj Auto	INE917I01010	2.73	8,330.00	+0.33%
Onesource Specialty Pharma	INE013P01021	2.73	2,002.20	+1.44%
Infosys	INE009A01021	2.59	1,583.50	-1.52%
CreditAccess Grameen	INE741K01010	2.51	1,288.50	-0.69%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	19.09B	3.45	6.88	6.22
JM High Liquidity Dividend Payout	19.09B	3.57	6.92	5.28
JM High Liquidity Daily DRIP	19.09B	3.44	6.82	5.18
JM High Liquidity Fund - Growth	19.09B	3.45	6.88	6.22
JM High Liquidity Super Inst Growth	19.09B	3.46	6.88	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Tax Gain Fund .	56.011	+0.004	+0.01%
Investment Soluti.	92.375	-0.020	-0.03%
DWS Invest Enhanc.	128.100	+0.450	+0.35%
Fidelity European.	23.86	+0.28	+1.19%
NH-Amundi HANARO .	108,245	+15	+0.01%
Wellington World .	11.869	+0.007	+0.06%