Equity Save Tax and Create Wealth
ELSS
Category Rank
Jm Tax Gain Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Jm Tax Gain Fund - Idcw Payout Option
NAV
33.8383
(04/10/2023)
L 52Wk H
27.33
35.11
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Jm Tax Gain Fund - Idcw Payout Option

Equity
ELSS
Save Tax and Create Wealth
Rank Jm Tax Gain Fund - Idcw Payout Option
Fund
NAV
33.8383
(04/10/2023)
Time to Invest
Jm Tax Gain Fund - Idcw Payout Option
Rating
L 52Wk H
27.33
35.11

Asset Allocation for Jm Tax Gain Fund - Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Tax Gain Fund - Idcw Payout Option Fund Growth

36.55 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(5.35%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(4.34%)
Infosys Ltd.Infosys Ltd.(4.11%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.00%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.84%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.83%)
One 97 Communications Ltd.One 97 Communications Ltd.(3.07%)
Jyothy Labs Ltd.Jyothy Labs Ltd.(2.72%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(2.69%)
The Phoenix Mills Ltd.The Phoenix Mills Ltd.(2.61%)

Detailed Portfolio of Jm Tax Gain Fund - Idcw Payout Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -41
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.35% 4.814 Cr
Power Finance Corporation Ltd. 4.34% 3.903 Cr
Infosys Ltd. 4.11% 3.698 Cr
ICICI Bank Ltd. 4.00% 3.603 Cr
Larsen & Toubro Ltd. 3.84% 3.460 Cr
Ultratech Cement Ltd. 3.83% 3.443 Cr
One 97 Communications Ltd. 3.07% 2.762 Cr
Jyothy Labs Ltd. 2.72% 2.447 Cr
Maruti Suzuki India Ltd. 2.69% 2.425 Cr
The Phoenix Mills Ltd. 2.61% 2.349 Cr
Trent Ltd. 2.58% 2.324 Cr
Prince Pipes And Fittings Ltd. 2.57% 2.314 Cr
Kalpataru Projects International Ltd. 2.57% 2.312 Cr
Crompton Greaves Consumer Electricals Ltd. 2.56% 2.303 Cr
Jubilant Foodworks Ltd. 2.48% 2.233 Cr
SKF India Ltd. 2.47% 2.219 Cr
Vardhman Textiles Ltd. 2.44% 2.192 Cr
Navin Fluorine International Ltd. 2.28% 2.049 Cr
Dixon Technologies (India) Ltd. 2.26% 2.033 Cr
Astral Ltd. 2.25% 2.022 Cr
Poonawalla Fincorp Ltd. 2.22% 2.001 Cr
Godrej Consumer Products Ltd. 2.19% 1.970 Cr
Mastek Ltd. 2.16% 1.947 Cr
Equitas Small Finance Bank Ltd. 2.14% 1.928 Cr
Hitachi Energy India Ltd. 2.12% 1.908 Cr
Tech Mahindra Ltd. 2.09% 1.881 Cr
PVR INOX Ltd. 2.09% 1.881 Cr
Siemens Ltd. 2.05% 1.843 Cr
Bank of Baroda 2.04% 1.834 Cr
ITC Ltd. 1.89% 1.704 Cr
JK Cement Ltd. 1.75% 1.575 Cr
Metropolis Healthcare Ltd. 1.71% 1.542 Cr
State Bank of India 1.58% 1.426 Cr
Zomato Ltd. 1.53% 1.376 Cr
Natco Pharma Ltd. 1.47% 1.325 Cr
Blue Star Ltd. 1.43% 1.288 Cr
Linde India Ltd. 1.39% 1.254 Cr
Cummins India Ltd. 1.38% 1.241 Cr
Timken India Ltd. 1.17% 1.057 Cr
Sumitomo Chemical India Ltd. 1.08% 0.969 Cr
Global Health Ltd. 1.02% 0.922 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Ltd. 1.84% 1.658 Cr
TREPS-Triparty Repo 0.78% 0.701 Cr -
Net Current Assets -0.12% -0.106 Cr -

Insight on the composition of the Jm Tax Gain Fund - Idcw Payout Option Fund Growth

Jm Tax Gain Fund - Idcw Payout Option

Style Box of the Jm Tax Gain Fund - Idcw Payout Option Fund Growth

Jm Tax Gain Fund - Idcw Payout Option

Portfolio Characteristics of the Jm Tax Gain Fund - Idcw Payout Option Fund Growth

Jm Tax Gain Fund - Idcw Payout Option