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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(21/01/2025) 45.8858
Percentage Returns
1 Month Ago -5.5%
3 Months Ago -9.28%
1 Year Ago 17.49%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 9.114.89
HDFC Bank Ltd.Finance - Banks - Private Sector 8.624.63
ICICI Bank Ltd.Finance - Banks - Private Sector 6.473.47
State Bank of IndiaFinance - Banks - Public Sector 5.803.11
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.212.80
Newgen Software Technologies Ltd.IT Consulting & Software 5.152.76
Bharti Airtel Ltd.Telecom Services 4.872.62
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.442.38
Tech Mahindra Ltd.IT Consulting & Software 4.052.17
PG Electroplast Ltd.Consumer Electronics 3.972.13
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.752.01
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.732.00
Varun Beverages Ltd.Non-Alcoholic Beverages 3.511.88
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 3.511.88
Voltas Ltd.Consumer Electronics 3.491.87
Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.481.87
Firstsource Solutions Ltd.IT Enabled Services 3.351.80
Hindalco Industries Ltd.Aluminium 3.251.75
Navin Fluorine International Ltd.Chemicals - Others 3.091.66
Ultratech Cement Ltd.Cement 3.091.66
Blue Star Ltd.Air Conditioners 3.081.65
Orchid Pharma Ltd.Pharmaceuticals 2.901.55
Neuland Laboratories Ltd.Pharmaceuticals 2.881.55
Suzlon Energy Ltd.Engineering - Heavy 2.771.49
Trent Ltd.Retail - Apparel/Accessories 2.741.47
JSW Infrastructure Ltd.Port & Port Services 2.701.45
Thomas Cook (India) Ltd.Tours & Travels 2.681.44
NTPC Ltd.Power - Generation/Distribution 2.671.43
Jyothy Labs Ltd.Personal Care 2.661.43
Bank of BarodaFinance - Banks - Public Sector 2.621.40
Amber Enterprises India Ltd.Domestic Appliances 2.591.39
Zomato Ltd.E-Commerce/E-Retail 2.501.34
Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 2.431.31
Honeywell Automation India Ltd.Instrumentation & Process Control 2.411.29
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 2.351.26
Gulf Oil Lubricants India Ltd.Lubricants 2.331.25
Cummins India Ltd.Engines 2.291.23
Azad Engineering Ltd.Engineering - General 2.271.22
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 2.261.21
Balrampur Chini Mills Ltd.Sugar 2.231.19
Suraksha Diagnostic Ltd.Hospitals & Medical Services 2.171.17
Zuari Industries Ltd.Sugar 2.171.17
Linde India Ltd.Industrial Gases 2.101.13
Titagarh Rail Systems LtdRailway Wagons and Wans 2.081.11
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.871.00
Signatureglobal (India) Ltd.Realty 1.871.00
TVS Holdings Ltd.Auto Parts & Accessories 1.850.99
Century Plyboards (India) Ltd.Plywood/Laminates 1.850.99
SKF India Ltd.Bearings 1.840.99
Global Health Ltd.Hospitals & Medical Services 1.830.98
CreditAccess Grameen Ltd.Microfinance Institutions 1.830.98
Bharat Bijlee Ltd.Electric Equipment - Transformers 1.780.96
Pidilite Industries Ltd.Chemicals - Speciality 1.750.94
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 1.730.93
Glenmark Life Sciences Ltd.Pharmaceuticals 1.720.92
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 1.640.88
SRF Ltd.Chemicals - Others 1.570.84
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 1.510.81
Spandana Sphoorty Financial Ltd.Microfinance Institutions 1.320.71
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.270.68
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.120.60
Equity
Strides Pharma Science Ltd.Pharmaceuticals 0.880.47
Current Assets
Net Current Assets -0.11-0.07
TREPS-Triparty Repo 5.452.93
Total186.39100.00