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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(21/11/2025) 50.2477
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 2.72%
1 Year Ago 6.4%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 9.704.33
Reliance Industries LimitedRefineries 7.943.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.923.53
ICICI Bank LimitedFinance - Banks - Private Sector 7.533.36
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.402.86
One 97 Communications LimitedFinancial Technologies (Fintech) 6.192.76
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 5.862.61
Max Financial Services LimitedFinance & Investments 5.632.51
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.402.41
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.302.36
CarTrade Tech LimitedE-Commerce/E-Retail 5.242.34
Bharti Airtel LimitedTelecom Services 5.232.33
One Source Specialty Pharma LtdPharmaceuticals 5.232.33
Travel Food Services LimitedHotels, Resorts & Restaurants 5.082.26
360 ONE WAM LIMITEDFinance & Investments 5.032.24
Polycab India LimitedCables - Power/Others 5.012.23
Creditaccess Grameen LimitedMicrofinance Institutions 4.932.20
Infosys LimitedIT Consulting & Software 4.892.18
Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.572.04
Eternal LimitedE-Commerce/E-Retail 4.451.98
Coforge LimitedIT Consulting & Software 4.451.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.431.98
Lupin LimitedPharmaceuticals 4.421.97
WeWork India Management LimitedServices - Others 4.331.93
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 4.321.93
KEC International LimitedPower - Transmission/Equipment 4.131.84
Northern Arc Capital LtdFinance & Investments 4.081.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.081.82
BSE LtdExchange Platform 3.901.74
United Spirits LimitedBeverages & Distilleries 3.811.70
Neuland Laboratories LtdPharmaceuticals 3.681.64
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.681.64
Prestige Estates Projects LimitedRealty 3.551.58
PERSISTENT SYSTEMS LTDIT Consulting & Software 3.551.58
Blue Jet Healthcare LtdPharmaceuticals 3.511.56
Cummins India LimitedEngines 3.501.56
Tech Mahindra LimitedIT Consulting & Software 3.381.51
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.381.51
Vedanta LimitedMining/Minerals 3.261.45
Max Healthcare Institute LimitedHospitals & Medical Services 3.021.35
Deepak Fertilizers and Petro. Corp. LtdFertilisers 2.981.33
Sanathan Textiles Ltd.Textiles - General 2.901.29
Jindal Steel & Power LimitedSteel - Sponge Iron 2.881.28
PNB Housing Finance LimitedFinance - Housing 2.881.28
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 2.861.28
Jyoti Cnc Automation LtdEngineering - Heavy 2.821.26
CARE Ratings LimitedRating Services 2.651.18
The Ramco Cements LimitedCement 2.611.16
VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 2.521.12
Spandana Sphoorty Financial LimitedMicrofinance Institutions 2.160.96
Equity
Spandana Sphoorty Financial Limited-Partly Paid UpMicrofinance Institutions 0.260.12
Net Receivables/(Payables)
Net Receivable/Payable 0.660.30
CCIL 2.060.92
Total224.19100.00