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Jm Tax Gain Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV51)

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53.703 -1.000 -1.83%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CD5

Asset Class: Other

Morningstar Rating:
Total Assets: 1.81B

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0P0000XV51 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Tax Gain Fund Direct - Dividend Option (0P0000XV51) fund. Our JM Tax Gain Fund Direct - Dividend 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	0.560	0.990	0.430
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.428	21.886
Price to Book	2.542	2.987
Price to Sales	2.923	2.480
Price to Cash Flow	21.461	17.903
Dividend Yield	1.187	1.353
5 Years Earnings Growth	16.502	19.859

Sector Allocation

Name	Net %	Category Average
Financial Services	19.250	31.047
Industrials	17.970	11.718
Consumer Cyclical	14.900	12.598
Technology	14.150	10.222
Basic Materials	13.440	7.712
Healthcare	7.340	7.356
Consumer Defensive	7.090	5.719
Communication Services	3.180	3.936
Utilities	1.640	4.226
Real Estate	1.040	1.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.40	1,801.00	+1.67%
Infosys	INE009A01021	4.91	1,924.30	+0.11%
ICICI Bank	INE090A01021	3.97	1,296.80	+0.65%
SBI	INE062A01020	3.33	821.15	+1.13%
Larsen & Toubro	INE018A01030	2.93	3,640.50	+0.29%
Bharti Airtel	INE397D01024	2.72	1,586.90	+0.56%
Bajaj Auto	INE917I01010	2.49	8,768.45	-0.21%
Tech Mahindra	INE669C01036	2.47	1,712.40	+1.56%
Mrs Bectors Food	INE495P01012	2.12	1,631.75	-0.43%
Power Finance	INE134E01011	2.10	456.50	+0.71%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Fund - Growth	32.05B	6.63	6.24	6.33
JM High Liquidity Super Inst Growth	32.05B	6.63	6.23	6.32
JM High Liquidity Bonus Princ Units	32.05B	6.63	6.24	6.33
JM High Liquidity Dir Weekly Div	32.05B	6.72	6.35	5.27
JM High Liquidity Direct Growth	32.05B	6.72	6.35	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Tax Gain Fund .	53.703	-1.000	-1.83%