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PORTFOLIO COMPOSITION

  • Search Scheme 
JM ELSS Tax Saver Fund
Fund JM Financial Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(07/03/2025) 43.3089
Percentage Returns
1 Month Ago -6.93%
3 Months Ago -14.59%
1 Year Ago 6.2%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 9.205.10
Infosys LimitedIT Consulting & Software 9.115.06
ICICI Bank LimitedFinance - Banks - Private Sector 7.264.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.803.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.793.22
Bajaj Finserv LimitedHolding Company 5.643.13
State Bank of IndiaFinance - Banks - Public Sector 5.633.13
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.152.86
Bharti Airtel LimitedTelecom Services 4.992.77
Creditaccess Grameen LimitedMicrofinance Institutions 4.722.62
One Source Specialty Pharma LtdPharmaceuticals 4.462.48
Dr. Reddy's Laboratories LimitedPharmaceuticals 4.312.39
Tech Mahindra LimitedIT Consulting & Software 3.982.21
Navin Fluorine International LimitedChemicals - Others 3.952.19
Century Plyboards (India) LimitedPlywood/Laminates 3.622.01
Hindalco Industries LimitedAluminium 3.211.78
Mrs Bectors Food Specialities LtdFood Processing & Packaging 3.151.75
UltraTech Cement LimitedCement 3.101.72
SRF LimitedChemicals - Others 3.091.72
Azad Engineering LimitedEngineering - General 3.051.69
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 2.981.66
Neuland Laboratories LtdPharmaceuticals 2.971.65
Varun Beverages LimitedNon-Alcoholic Beverages 2.951.64
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 2.881.60
Newgen Software Technologies LimitedIT Consulting & Software 2.731.52
Jyothy Labs LimitedPersonal Care 2.671.48
Strides Pharma Science LtdPharmaceuticals 2.631.46
Cummins India LimitedEngines 2.621.46
Pidilite Industries LimitedChemicals - Speciality 2.591.44
Suzlon Energy LimitedEngineering - Heavy 2.591.44
PG Electroplast LimitedConsumer Electronics 2.591.44
Voltas LimitedConsumer Electronics 2.461.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.431.35
Bank of BarodaFinance - Banks - Public Sector 2.321.29
Deepak Fertilizers and Petro. Corp. LtdFertilisers 2.311.28
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 2.291.27
Orchid Pharma LimitedPharmaceuticals 2.261.26
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.221.23
Trent LimitedRetail - Apparel/Accessories 2.211.23
Linde India LimitedIndustrial Gases 2.191.22
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.191.21
BLUE STAR LTDAir Conditioners 2.161.20
SPANDANA SPHOORTY FINANCIAL LIMITEDMicrofinance Institutions 2.121.18
Thomas Cook (India) LimitedTours & Travels 2.121.18
NTPC LimitedPower - Generation/Distribution 2.111.17
Alivus Life SciencesPharmaceuticals 2.101.17
Zomato LimitedE-Commerce/E-Retail 1.981.10
Gulf Oil Lubricants India LimitedLubricants 1.961.09
Suraksha Diagnostic LimitedHospitals & Medical Services 1.790.99
JSW Infrastructure LimitedPort & Port Services 1.790.99
GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.770.98
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 1.740.96
SKF India LimitedBearings 1.660.92
TVS Holdings LimitedAuto Parts & Accessories 1.640.91
Crompton Greaves Consumer Electrical LtdDomestic Appliances 1.430.79
Equity
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.340.74
Net Receivables/(Payables)
Net Receivable/Payable -3.04-1.69
TREPS 3.181.76
Total180.14100.00