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

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53.659 -0.410 -0.75%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CD5

Asset Class: Other

General
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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	22.050
Price to Book	2.542	2.999
Price to Sales	2.923	2.478
Price to Cash Flow	21.461	17.709
Dividend Yield	1.187	1.354
5 Years Earnings Growth	16.502	21.326

Sector Allocation

Name	Net %	Category Average
Financial Services	19.250	30.943
Industrials	17.970	11.655
Consumer Cyclical	14.900	12.696
Technology	14.150	10.309
Basic Materials	13.440	7.770
Healthcare	7.340	7.315
Consumer Defensive	7.090	5.712
Communication Services	3.180	3.983
Utilities	1.640	4.200
Real Estate	1.040	1.402

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	1,656.75	-0.66%
Infosys	INE009A01021	4.91	1,966.95	+2.59%
ICICI Bank	INE090A01021	3.97	1,249.85	-0.99%
SBI	INE062A01020	3.33	743.25	-2.26%
Larsen & Toubro	INE018A01030	2.93	3,536.15	+0.23%
Bharti Airtel	INE397D01024	2.72	1,615.90	+0.55%
Bajaj Auto	INE917I01010	2.49	8,764.00	-0.81%
Tech Mahindra	INE669C01036	2.47	1,705.60	+3.82%
Mrs Bectors Food	INE495P01012	2.12	1,560.30	-2.63%
Power Finance	INE134E01011	2.10	404.20	-4.21%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	32.05B	7.23	6.33	6.31
JM High Liquidity Dividend Payout	32.05B	7.23	6.33	5.20
JM High Liquidity Daily DRIP	32.05B	7.09	6.17	5.14
JM High Liquidity Fund - Growth	32.05B	7.23	6.33	6.31
JM High Liquidity Super Inst Growth	32.05B	7.23	6.33	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Tax Gain Fund .	53.659	-0.410	-0.75%