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JM Tax Gain Fund (Direct) Dividend Payout Option (0P0000XV51.BO)

BSE - BSE Delayed Price. Currency in INR
31.780.00 (0.00%)
As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)

Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XV51.BO
Basic Materials
15.32%
Consumer Cyclical
13.78%
Financial Services
36.04%
Real Estate
1.61%
Consumer Defensive
1.09%
Healthcare
2.30%
Utilities
0.00%
Communication Services
2.82%
Energy
2.10%
Industrials
13.76%
Technology
9.64%

Equity Holdings

Average0P0000XV51.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.23N/A
Price/Cashflow0.05N/A
Median Market Cap1,109,664N/A
3 Year Earnings Growth14.73N/A

Bond Holdings

Average0P0000XV51.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XV51.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5004775004773.53%
5322155322153.27%
5000345000344.42%
BHARTIARTLBHARTIARTL2.82%
HDFCBANKHDFCBANK7.56%
INFYINFY5.62%
KOTAKBANKKOTAKBANK3.61%
LTLT3.78%
SBINSBIN3.30%
TITANTITAN2.92%
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