Jm Tax Gain Fund - Idcw Payout Option

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
25.9132
(27/05/2022)
L 52Wk H
24.22
30.49
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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
25.9132
(27/05/2022)
Time to Invest
Jm Tax Gain Fund - Idcw Payout Option
Rating
L 52Wk H
24.22
30.49

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

45.58 % of total assets
Infosys Ltd.Infosys Ltd.(6.48%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.52%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.01%)
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.(4.76%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.68%)
State Bank of IndiaState Bank of India(4.16%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.14%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.69%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.59%)
TREPS-Triparty RepoTREPS-Triparty Repo(3.55%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -32
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 6.48% 4.219 Cr
HDFC Bank Ltd. 5.52% 3.590 Cr
Larsen & Toubro Ltd. 5.01% 3.262 Cr
Mahindra & Mahindra Financial Services Ltd. 4.76% 3.098 Cr
ICICI Bank Ltd. 4.68% 3.048 Cr
State Bank of India 4.16% 2.705 Cr
Reliance Industries Ltd. 4.14% 2.693 Cr
Tech Mahindra Ltd. 3.69% 2.402 Cr
Maruti Suzuki India Ltd. 3.59% 2.338 Cr
Ultratech Cement Ltd. 3.31% 2.155 Cr
Ashok Leyland Ltd. 3.16% 2.056 Cr
Trent Ltd. 3.10% 2.014 Cr
Kotak Mahindra Bank Ltd. 3.09% 2.008 Cr
Bajaj Finance Ltd. 3.00% 1.949 Cr
Axis Bank Ltd. 2.72% 1.771 Cr
Gujarat Gas Ltd. 2.68% 1.742 Cr
Larsen & Toubro Infotech Ltd. 2.66% 1.730 Cr
Balkrishna Industries Ltd. 2.56% 1.668 Cr
Housing Development Finance Corporation Ltd. 2.48% 1.617 Cr
SKF India Ltd. 2.37% 1.541 Cr
Titan Company Ltd. 2.34% 1.519 Cr
Voltas Ltd. 2.26% 1.470 Cr
Cipla Ltd. 2.24% 1.457 Cr
United Spirits Ltd. 2.21% 1.441 Cr
ABB India Ltd. 2.18% 1.415 Cr
Bandhan Bank Ltd. 2.16% 1.405 Cr
Bharti Airtel Ltd. 2.07% 1.345 Cr
Alkem Laboratories Ltd. 1.97% 1.284 Cr
Cummins India Ltd. 1.89% 1.231 Cr
Pidilite Industries Ltd. 1.58% 1.026 Cr
Asian Paints Ltd. 1.54% 1.004 Cr
JK Cement Ltd. 1.18% 0.768 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 3.55% 2.310 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.07% 0.048 Cr -
Net Current Assets -0.39% -0.252 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