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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(23/01/2026) 46.6654
    Percentage Returns
    1 Month Ago -7.34%
    3 Months Ago -6.91%
    1 Year Ago 1.72%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 9.744.30
    Reliance Industries LimitedRefineries 8.393.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.023.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.612.92
    ICICI Bank LimitedFinance - Banks - Private Sector 6.512.88
    Max Financial Services LimitedFinance & Investments 6.092.69
    Travel Food Services LimitedHotels, Resorts & Restaurants 5.822.57
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.692.51
    One Source Specialty Pharma LtdPharmaceuticals 5.652.49
    Bharti Airtel LimitedTelecom Services 5.362.37
    Lupin LimitedPharmaceuticals 5.272.33
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.252.32
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.122.26
    360 ONE WAM LIMITEDFinance & Investments 5.062.23
    WeWork India Management LimitedServices - Others 5.062.23
    KEC International LimitedPower - Transmission/Equipment 4.982.20
    Polycab India LimitedCables - Power/Others 4.952.19
    CarTrade Tech LimitedE-Commerce/E-Retail 4.902.17
    Infosys LimitedIT Consulting & Software 4.892.16
    United Spirits LimitedBeverages & Distilleries 4.852.14
    PNB Housing Finance LimitedFinance - Housing 4.792.11
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.782.11
    Vedanta LimitedMining/Minerals 4.562.01
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 4.361.92
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.271.89
    Sanathan Textiles Ltd.Textiles - General 4.271.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.191.85
    Max Healthcare Institute LimitedHospitals & Medical Services 4.161.84
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.101.81
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 4.031.78
    Eternal LimitedE-Commerce/E-Retail 3.891.72
    Tech Mahindra LimitedIT Consulting & Software 3.781.67
    PERSISTENT SYSTEMS LTDIT Consulting & Software 3.761.66
    Northern Arc Capital LtdFinance & Investments 3.741.65
    Coforge LimitedIT Consulting & Software 3.661.62
    BSE LtdExchange Platform 3.651.61
    Cummins India LimitedEngines 3.571.58
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.551.57
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 3.541.56
    Neuland Laboratories LtdPharmaceuticals 3.391.50
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 3.381.49
    Jindal Steel & Power LimitedSteel - Sponge Iron 3.351.48
    Prestige Estates Projects LimitedRealty 3.251.43
    Blue Jet Healthcare LtdPharmaceuticals 2.831.25
    The Ramco Cements LimitedCement 2.641.17
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 2.571.14
    ICICI Prudential AMC LtdFinance - Mutual Funds 2.531.12
    SPANDANA SPHOORTY FINANCIAL LIMITEDMicrofinance Institutions 2.291.01
    CARE Ratings LimitedRating Services 0.410.18
    Equity
    Spandana Sphoorty Financial Limited-Partly Paid UpMicrofinance Institutions 0.290.13
    Net Receivables/(Payables)
    Net Receivable/Payable 1.850.82
    CCIL 2.861.26
    Total226.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.