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JM Tax Gain Fund - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%
No of Stocks : 36 (Category Avg - 47.51) | Large Cap Investments : 60.08%| Mid Cap Investments : 22.91% | Small Cap Investments : 7.07% | Other : 8.41%

Portfolio Summary (as on 31st Mar,2021)

Particulars This Scheme Category
No. of Stocks 36 47.49
Top 5 Stock Weight 24.99% 28.94%
Top 10 Stock Weight 40.83% 45.71%
Top 3 Sector Weight 34.79% 38.46%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 107135.52 121130.49
Holdings in large cap stocks 60.08% (21) 47.54%
Holdings in mid cap stocks 22.91% (10) 16.12%
Holdings in small cap stocks 7.07% (3) 21.13%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 39.7 7.56% -0.34% 9.15% (Nov 2020) 7.38% (Jan 2021) 26.58 k 0.00
Infosys Ltd. Computers - software 29.5 5.62% 1.29% 5.62% (Mar 2021) 1.66% (Jun 2020) 21.57 k 3.75 k
Bajaj Finance Ltd. Nbfc 23.2 4.42% -0.18% 5.37% (Dec 2020) 3.41% (May 2020) 4.51 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 19.9 3.78% -0.13% 3.96% (Jan 2021) 2.8% (Oct 2020) 14.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 19 3.61% -0.12% 3.73% (Feb 2021) 2.86% (Sep 2020) 10.82 k 0.00
Ashok Leyland Ltd. Commercial vehicles 18.5 3.53% -0.55% 4.08% (Feb 2021) 0% (Apr 2020) 1.63 L 0.00
State Bank Of India Banks 17.3 3.30% -0.30% 3.6% (Feb 2021) 0% (Apr 2020) 47.60 k 0.00
Axis Bank Ltd. Banks 17.2 3.27% -0.19% 3.46% (Feb 2021) 1.96% (Sep 2020) 24.64 k 0.00
Titan Company Ltd. Gems, jewellery and watches 15.3 2.92% 0.24% 3.7% (Apr 2020) 2.68% (Feb 2021) 9.83 k 0.00
Bharti Airtel Ltd. Telecom - services 14.8 2.82% -0.26% 3.95% (May 2020) 2.47% (Sep 2020) 28.61 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Mar,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 17.74 39.7 7.56% -0.34% 9.15% (Nov 2020) 7.38% (Jan 2021) 26.58 k 0.00 Other 8.41
Infosys Ltd. Computers - software 7.9 29.5 5.62% 1.29% 5.62% (Mar 2021) 1.66% (Jun 2020) 21.57 k 3.75 k Large Cap 60.08
Bajaj Finance Ltd. Nbfc 9.15 23.2 4.42% -0.18% 5.37% (Dec 2020) 3.41% (May 2020) 4.51 k 0.00 Large Cap 60.08
Larsen & Toubro Ltd. Engineering, designing, construction 6.5 19.9 3.78% -0.13% 3.96% (Jan 2021) 2.8% (Oct 2020) 14.00 k 0.00 Large Cap 60.08
Kotak Mahindra Bank Ltd. Banks 17.74 19 3.61% -0.12% 3.73% (Feb 2021) 2.86% (Sep 2020) 10.82 k 0.00 Large Cap 60.08
Ashok Leyland Ltd. Commercial vehicles 4.38 18.5 3.53% -0.55% 4.08% (Feb 2021) 0% (Apr 2020) 1.63 L 0.00 Mid Cap 22.91
State Bank Of India Banks 17.74 17.3 3.30% -0.30% 3.6% (Feb 2021) 0% (Apr 2020) 47.60 k 0.00 Large Cap 60.08
Axis Bank Ltd. Banks 17.74 17.2 3.27% -0.19% 3.46% (Feb 2021) 1.96% (Sep 2020) 24.64 k 0.00 Large Cap 60.08
Titan Company Ltd. Gems, jewellery and watches 2.92 15.3 2.92% 0.24% 3.7% (Apr 2020) 2.68% (Feb 2021) 9.83 k 0.00 Large Cap 60.08
Bharti Airtel Ltd. Telecom - services 2.82 14.8 2.82% -0.26% 3.95% (May 2020) 2.47% (Sep 2020) 28.61 k 0.00 Large Cap 60.08
SKF India Ltd. Bearings 2.8 14.7 2.80% -0.02% 2.82% (Feb 2021) 1.55% (Sep 2020) 6.53 k 0.00 Small Cap 7.07
Ultratech Cement Ltd. Cement 7.81 14.5 2.76% 0.21% 2.76% (Mar 2021) 2.19% (Aug 2020) 2.15 k 0.00 Large Cap 60.08
Housing Development Finance Corporation Ltd. Housing finance 2.73 14.4 2.73% -0.10% 3.46% (Apr 2020) 2.62% (Sep 2020) 5.75 k 0.00 Large Cap 60.08
Shree Cement Ltd. Cement 7.81 14.3 2.72% 0.23% 3.94% (Jun 2020) 2.34% (Jan 2021) 485.00 0.00 Large Cap 60.08
Voltas Limited Engineering, designing, construction 6.5 14.3 2.72% -0.09% 2.81% (Feb 2021) 2.18% (May 2020) 14.26 k 0.00 Mid Cap 22.91
Pidilite Industries Ltd. Chemicals - speciality 2.63 13.8 2.63% 0.14% 4.16% (Apr 2020) 2.49% (Feb 2021) 7.63 k 0.00 Large Cap 60.08
Asian Paints (india) Ltd. Paints 4.88 13.3 2.54% 0.22% 4.02% (Apr 2020) 2.32% (Feb 2021) 5.25 k 0.00 Large Cap 60.08
Sundaram Finance Limited Nbfc 9.15 13 2.47% -0.35% 2.82% (Feb 2021) 1.87% (Sep 2020) 5.04 k -0.46 k Mid Cap 22.91
HDFC Life Insurance Company Ltd. Insurance 4.48 12.9 2.46% -0.06% 4.1% (Apr 2020) 2.46% (Mar 2021) 18.54 k 0.00 Large Cap 60.08
Thermax Ltd. Industrial equipment 2.38 12.5 2.38% -0.37% 2.75% (Feb 2021) 1.51% (Sep 2020) 9.32 k -1.10 k Mid Cap 22.91
Kansai Nerolac Paints Ltd. Paints 4.88 12.3 2.34% 0.12% 3.16% (Apr 2020) 2.22% (Feb 2021) 20.50 k 0.00 Mid Cap 22.91
Trent Limited Retailing 2.34 12.3 2.34% -0.50% 3.23% (Jun 2020) 2.34% (Mar 2021) 16.40 k -1.70 k Mid Cap 22.91
Heidelberg Cement India Ltd. Cement 7.81 12.3 2.33% -0.03% 2.73% (May 2020) 2.33% (Mar 2021) 52.49 k 0.00 Small Cap 7.07
Cipla Ltd. Pharmaceuticals 2.3 12.1 2.30% 0.03% 2.6% (Jan 2021) 0% (Apr 2020) 14.85 k 0.00 Large Cap 60.08
Larsen & Toubro Infotech Ltd. Computers - software 7.9 12 2.28% 0.22% 3.24% (Jul 2020) 2.06% (Feb 2021) 2.95 k 0.00 Mid Cap 22.91
Bajaj Finserv Ltd Nbfc 9.15 11.9 2.26% -0.04% 2.37% (Nov 2020) 1.72% (Oct 2020) 1.23 k 0.00 Large Cap 60.08
Balkrishna Industries Ltd. Tyres & allied 2.15 11.3 2.15% 0.13% 3.2% (Apr 2020) 2.02% (Feb 2021) 6.68 k 0.00 Mid Cap 22.91
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.1 11.1 2.10% 0.11% 3.27% (Apr 2020) 1.86% (Dec 2020) 49.21 k 8.90 k Large Cap 60.08
Siemens Ltd. Power equipment 2.08 10.9 2.08% -0.05% 2.13% (Feb 2021) 1.79% (Aug 2020) 5.93 k 0.00 Large Cap 60.08
ICICI Lombard General Insurance Co Ltd. Insurance 4.48 10.6 2.02% -0.03% 4.24% (Apr 2020) 2.02% (Mar 2021) 7.42 k 0.00 Large Cap 60.08
Maruti Suzuki India Ltd. Passenger/utility vehicles 2 10.5 2.00% -0.03% 3.56% (May 2020) 2% (Mar 2021) 1.53 k 0.00 Large Cap 60.08
Central Depository Services (India) Ltd. Capital markets 1.94 10.2 1.94% 0.06% 3.01% (Jul 2020) 1.59% (Jan 2021) 15.54 k 0.00 Small Cap 7.07
Tech Mahindra Ltd. Software -telecom 1.74 9.2 1.74% 0.10% 3.14% (Sep 2020) 1.64% (Feb 2021) 9.23 k 0.00 Large Cap 60.08
Godrej Properties Ltd. Residential/commercial/sez project 1.61 8.5 1.61% -0.18% 1.81% (Oct 2020) 1.48% (Apr 2020) 6.01 k 0.00 Mid Cap 22.91
Tata Consumer Products Ltd. Tea & coffee 1.09 5.8 1.09% 0.03% 1.09% (Mar 2021) 0% (Apr 2020) 9.00 k 0.00 Mid Cap 22.91
Eicher Motors Ltd. Commercial vehicles 4.38 4.5 0.85% 0.02% 1% (Jan 2021) 0.8% (Apr 2020) 1.72 k 0.00 Other 8.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
HDFC Bank Ltd. 7.56% 7.90% 7.38% 7.43% 9.15% 8.56% 8.14% 8.39% 8.13% 8.90% 8.75% 9.08% 8.65%
Reliance Industries Ltd. - - 2.42% 3.65% 3.78% 5.13% 5.82% 5.41% 6.03% 5.27% 4.99% - -
Bajaj Finance Ltd. 4.42% 4.60% 4.53% 5.37% 5.31% 4.08% 4.21% 4.98% 4.86% 4.49% 3.41% 3.99% 3.56%
HDFC Life Insurance Company Ltd. 2.46% 2.52% 2.67% 2.59% 2.86% 2.97% 2.93% 3.01% 3.43% 3.19% - - -
HDFC Standard Life Insurance Company Ltd. - - - - - - - - - - 3.34% 4.10% 3.99%
Kotak Mahindra Bank Ltd. 3.61% 3.73% 2.95% 3.55% 3.62% 3.35% 2.86% 3.15% 3.21% 3.40% 3.36% 3.68% 3.89%
Titan Company Ltd. 2.92% 2.68% 2.96% 3.18% 3.25% 3.17% 3.40% 3.11% 3.45% 3.34% 3.44% 3.70% 4.99%
Larsen & Toubro Ltd. 3.78% 3.91% 3.96% 3.72% 3.46% 2.80% 2.83% 2.96% 2.99% 3.28% 3.57% 3.39% 2.68%
Infosys Ltd. 5.62% 4.33% 4.68% 4.23% 3.95% 4.34% 3.05% 2.80% 3.05% 1.66% 1.72% 1.75% 1.74%
Bharti Airtel Ltd. 2.82% 3.08% 3.36% 3.01% 2.92% 3.11% 2.47% 3.00% 3.39% 3.63% 3.95% 2.74% -
Asian Paints (india) Ltd. 2.54% 2.32% 2.68% 3.20% 2.73% 3.11% 2.91% 2.77% 2.98% 3.11% 3.41% 4.02% 4.21%
Shree Cement Ltd. 2.72% 2.49% 2.34% 2.60% 2.81% 2.86% 2.78% 2.78% 3.11% 3.94% 3.92% 3.67% 3.60%
Pidilite Industries Ltd. 2.63% 2.49% 2.70% 2.78% 2.59% 3.01% 2.86% 2.79% 2.83% 3.03% 3.57% 4.16% 4.09%
Housing Development Finance Corporation Ltd. 2.73% 2.83% 2.90% 3.04% 2.86% 2.78% 2.62% 2.75% 2.80% 2.92% 3.04% 3.46% 3.27%
Maruti Suzuki India Ltd. 2.00% 2.03% 2.34% 2.61% 2.76% 3.11% 3.14% 3.17% 3.40% 3.37% 3.56% 3.35% 2.97%
Name Type of Instrument Weight (%)
TREPS TREPS 1.65%
Net Receivables Net Receivables -0.12%

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