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JM Tax Gain Fund - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 98.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.35%
No of Stocks : 36 (Category Avg - 46.80) | Large Cap Investments : 58.65%| Mid Cap Investments : 24.87% | Small Cap Investments : 6.89% | Other : 7.94%

Portfolio Summary (as on 30th Apr,2021)

Particulars This Scheme Category
No. of Stocks 36 46.8
Top 5 Stock Weight 24.2% 29.16%
Top 10 Stock Weight 40.73% 45.85%
Top 3 Sector Weight 34.49% 38.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 109352.42 119751.24
Holdings in large cap stocks 58.65% (21) 47.54%
Holdings in mid cap stocks 24.87% (11) 15.78%
Holdings in small cap stocks 6.89% (3) 20.98%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Apr,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 37.5 7.15% -0.41% 9.15% (Nov 2020) 7.15% (Apr 2021) 26.58 k 0.00
Infosys Ltd. Computers - software 29.2 5.57% -0.05% 5.62% (Mar 2021) 1.66% (Jun 2020) 21.57 k 0.00
Kotak Mahindra Bank Ltd. Banks 21.4 4.07% 0.46% 4.07% (Apr 2021) 2.86% (Sep 2020) 12.22 k 1.40 k
Axis Bank Ltd. Banks 20.1 3.83% 0.56% 3.83% (Apr 2021) 1.96% (Sep 2020) 28.14 k 3.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 18.8 3.58% -0.20% 3.96% (Jan 2021) 2.8% (Oct 2020) 14.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 18.8 3.57% 0.84% 3.57% (Apr 2021) 2.62% (Sep 2020) 7.75 k 2.00 k
Bajaj Finance Ltd. Nbfc 18.4 3.50% -0.92% 5.37% (Dec 2020) 3.41% (May 2020) 3.37 k -1.14 k
Ashok Leyland Ltd. Commercial vehicles 17.4 3.32% -0.21% 4.08% (Feb 2021) 0.85% (May 2020) 1.55 L -8.50 k
State Bank Of India Banks 16.8 3.21% -0.09% 3.6% (Feb 2021) 0% (May 2020) 47.60 k 0.00
Bharti Airtel Ltd. Telecom - services 15.4 2.93% 0.11% 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 30th Apr,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 18.26 37.5 7.15% -0.41% 9.15% (Nov 2020) 7.15% (Apr 2021) 26.58 k 0.00 Other 7.94
Infosys Ltd. Computers - software 7.76 29.2 5.57% -0.05% 5.62% (Mar 2021) 1.66% (Jun 2020) 21.57 k 0.00 Large Cap 58.65
Kotak Mahindra Bank Ltd. Banks 18.26 21.4 4.07% 0.46% 4.07% (Apr 2021) 2.86% (Sep 2020) 12.22 k 1.40 k Large Cap 58.65
Axis Bank Ltd. Banks 18.26 20.1 3.83% 0.56% 3.83% (Apr 2021) 1.96% (Sep 2020) 28.14 k 3.50 k Large Cap 58.65
Larsen & Toubro Ltd. Engineering, designing, construction 6.18 18.8 3.58% -0.20% 3.96% (Jan 2021) 2.8% (Oct 2020) 14.00 k 0.00 Large Cap 58.65
Housing Development Finance Corporation Ltd. Housing finance 3.57 18.8 3.57% 0.84% 3.57% (Apr 2021) 2.62% (Sep 2020) 7.75 k 2.00 k Large Cap 58.65
Bajaj Finance Ltd. Nbfc 8.47 18.4 3.50% -0.92% 5.37% (Dec 2020) 3.41% (May 2020) 3.37 k -1.14 k Large Cap 58.65
Ashok Leyland Ltd. Commercial vehicles 4.11 17.4 3.32% -0.21% 4.08% (Feb 2021) 0.85% (May 2020) 1.55 L -8.50 k Mid Cap 24.87
State Bank Of India Banks 18.26 16.8 3.21% -0.09% 3.6% (Feb 2021) 0% (May 2020) 47.60 k 0.00 Large Cap 58.65
Bharti Airtel Ltd. Telecom - services 2.93 15.4 2.93% 0.11% 3.95% (May 2020) 2.47% (Sep 2020) 28.61 k 0.00 Large Cap 58.65
Titan Company Ltd. Gems, jewellery and watches 2.79 14.7 2.79% -0.13% 3.45% (Jul 2020) 2.68% (Feb 2021) 9.83 k 0.00 Large Cap 58.65
Pidilite Industries Ltd. Chemicals - speciality 2.64 13.9 2.64% 0.01% 3.57% (May 2020) 2.49% (Feb 2021) 7.63 k 0.00 Large Cap 58.65
Voltas Limited Engineering, designing, construction 6.18 13.6 2.60% -0.12% 2.81% (Feb 2021) 2.18% (May 2020) 14.26 k 0.00 Mid Cap 24.87
SKF India Ltd. Bearings 2.59 13.6 2.59% -0.21% 2.82% (Feb 2021) 1.55% (Sep 2020) 6.08 k -0.45 k Small Cap 6.89
Bajaj Finserv Ltd Nbfc 8.47 13.6 2.59% 0.33% 2.59% (Apr 2021) 1.72% (Oct 2020) 1.23 k 0.00 Large Cap 58.65
Shree Cement Ltd. Cement 7.52 13.5 2.58% -0.14% 3.94% (Jun 2020) 2.34% (Jan 2021) 485.00 0.00 Large Cap 58.65
Cipla Ltd. Pharmaceuticals 2.58 13.5 2.58% 0.28% 2.6% (Jan 2021) 0% (May 2020) 14.85 k 0.00 Large Cap 58.65
Ultratech Cement Ltd. Cement 7.52 13.5 2.57% -0.19% 2.76% (Mar 2021) 2.19% (Aug 2020) 2.15 k 0.00 Large Cap 58.65
- Asian Paints (india) Ltd. Paints 4.71 13.3 2.54% 0.00% 3.41% (May 2020) 2.32% (Feb 2021) 5.25 k 0.00 Large Cap 58.65
Trent Limited Retailing 2.43 12.7 2.43% 0.09% 3.23% (Jun 2020) 2.34% (Mar 2021) 16.40 k 0.00 Mid Cap 24.87
Thermax Ltd. Industrial equipment 2.41 12.7 2.41% 0.03% 2.75% (Feb 2021) 1.51% (Sep 2020) 8.57 k -0.75 k Mid Cap 24.87
Sundaram Finance Limited Nbfc 8.47 12.5 2.38% -0.09% 2.82% (Feb 2021) 1.87% (Sep 2020) 5.04 k 0.00 Mid Cap 24.87
Heidelberg Cement India Ltd. Cement 7.52 12.5 2.37% 0.04% 2.73% (May 2020) 2.33% (Mar 2021) 52.49 k 0.00 Small Cap 6.89
HDFC Life Insurance Company Ltd. Insurance 2.35 12.3 2.35% -0.11% 3.43% (Jul 2020) 2.35% (Apr 2021) 18.54 k 0.00 Large Cap 58.65
Balkrishna Industries Ltd. Tyres & allied 2.25 11.8 2.25% 0.10% 3.17% (May 2020) 2.02% (Feb 2021) 6.68 k 0.00 Mid Cap 24.87
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.25 11.8 2.25% 0.15% 2.92% (May 2020) 1.86% (Dec 2020) 49.21 k 0.00 Large Cap 58.65
Larsen & Toubro Infotech Ltd. Computers - software 7.76 11.5 2.19% -0.09% 3.24% (Jul 2020) 2.06% (Feb 2021) 2.95 k 0.00 Mid Cap 24.87
Kansai Nerolac Paints Ltd. Paints 4.71 11.4 2.17% -0.17% 2.69% (Sep 2020) 2.17% (Apr 2021) 20.50 k 0.00 Mid Cap 24.87
Tata Consumer Products Ltd. Tea & coffee 2.1 11 2.10% 1.01% 2.1% (Apr 2021) 0% (May 2020) 16.45 k 7.45 k Mid Cap 24.87
Siemens Ltd. Power equipment 1.93 10.1 1.93% -0.15% 2.13% (Feb 2021) 1.79% (Aug 2020) 5.38 k -0.55 k Large Cap 58.65
Central Depository Services (India) Ltd. Capital markets 1.93 10.1 1.93% -0.01% 3.01% (Jul 2020) 1.59% (Jan 2021) 12.54 k -3.00 k Small Cap 6.89
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.88 9.9 1.88% -0.12% 3.56% (May 2020) 1.88% (Apr 2021) 1.53 k 0.00 Large Cap 58.65
Tech Mahindra Ltd. Software -telecom 1.69 8.9 1.69% -0.05% 3.14% (Sep 2020) 1.64% (Feb 2021) 9.23 k 0.00 Large Cap 58.65
Godrej Properties Ltd. Residential/commercial/sez project 1.57 8.2 1.57% -0.04% 1.81% (Oct 2020) 1.53% (May 2020) 6.01 k 0.00 Mid Cap 24.87
# Alkem Laboratories Ltd. Hospital 1.45 7.6 1.45% 1.45% 1.45% (Apr 2021) 0% (May 2020) 2.75 k 2.75 k Mid Cap 24.87
Eicher Motors Ltd. Commercial vehicles 4.11 4.2 0.79% -0.06% 1% (Jan 2021) 0.79% (Apr 2021) 1.72 k 0.00 Other 7.94
ICICI Lombard General Insurance Co Ltd. Insurance 2.35 10.6 0.00% -2.02% - - - - Large Cap 58.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alkem Laboratories Ltd. Hospital 7.6 1.45% 1.45% 1.45% (Apr 2021) 0% (May 2020) 2.75 k 2750

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Lombard General Insurance Co Ltd. Insurance 10.6 0.00% -2.02% 3.35% (May 2020) 0% (May 2020) 0.00 -7415

Trend in stock holdings (Top 15 Holding)

Stock Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020
HDFC Bank Ltd. 7.15% 7.56% 7.90% 7.38% 7.43% 9.15% 8.56% 8.14% 8.39% 8.13% 8.90% 8.75% 9.08%
Reliance Industries Ltd. - - - 2.42% 3.65% 3.78% 5.13% 5.82% 5.41% 6.03% 5.27% 4.99% -
Bajaj Finance Ltd. 3.50% 4.42% 4.60% 4.53% 5.37% 5.31% 4.08% 4.21% 4.98% 4.86% 4.49% 3.41% 3.99%
HDFC Life Insurance Company Ltd. 2.35% 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%
Infosys Ltd. 5.57% 5.62% 4.33% 4.68% 4.23% 3.95% 4.34% 3.05% 2.80% 3.05% 1.66% 1.72% 1.75%
Kotak Mahindra Bank Ltd. 4.07% 3.61% 3.73% 2.95% 3.55% 3.62% 3.35% 2.86% 3.15% 3.21% 3.40% 3.36% 3.68%
Larsen & Toubro Ltd. 3.58% 3.78% 3.91% 3.96% 3.72% 3.46% 2.80% 2.83% 2.96% 2.99% 3.28% 3.57% 3.39%
Titan Company Ltd. 2.79% 2.92% 2.68% 2.96% 3.18% 3.25% 3.17% 3.40% 3.11% 3.45% 3.34% 3.44% 3.70%
Bharti Airtel Ltd. 2.93% 2.82% 3.08% 3.36% 3.01% 2.92% 3.11% 2.47% 3.00% 3.39% 3.63% 3.95% 2.74%
Shree Cement Ltd. 2.58% 2.72% 2.49% 2.34% 2.60% 2.81% 2.86% 2.78% 2.78% 3.11% 3.94% 3.92% 3.67%
Asian Paints (india) Ltd. 2.54% 2.54% 2.32% 2.68% 3.20% 2.73% 3.11% 2.91% 2.77% 2.98% 3.11% 3.41% 4.02%
Housing Development Finance Corporation Ltd. 3.57% 2.73% 2.83% 2.90% 3.04% 2.86% 2.78% 2.62% 2.75% 2.80% 2.92% 3.04% 3.46%
Pidilite Industries Ltd. 2.64% 2.63% 2.49% 2.70% 2.78% 2.59% 3.01% 2.86% 2.79% 2.83% 3.03% 3.57% 4.16%
Ashok Leyland Ltd. 3.32% 3.53% 4.08% 3.84% 3.22% 3.32% 3.24% 3.18% 2.88% 1.31% 1.35% 0.85% -
Maruti Suzuki India Ltd. 1.88% 2.00% 2.03% 2.34% 2.61% 2.76% 3.11% 3.14% 3.17% 3.40% 3.37% 3.56% 3.35%
Name Type of Instrument Weight (%)
TREPS TREPS 1.98%
Net Receivables Net Receivables -0.34%

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