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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(03/07/2025) 48.8222
    Percentage Returns
    1 Month Ago 4.14%
    3 Months Ago 9.65%
    1 Year Ago -0.84%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 11.275.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.645.36
    HDFC Bank LimitedFinance - Banks - Private Sector 9.564.81
    State Bank of IndiaFinance - Banks - Public Sector 5.922.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.802.92
    Bharti Airtel LimitedTelecom Services 5.702.87
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.422.73
    One Source Specialty Pharma LtdPharmaceuticals 5.422.73
    Infosys LimitedIT Consulting & Software 5.152.59
    Creditaccess Grameen LimitedMicrofinance Institutions 4.992.51
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.302.17
    Coforge LimitedIT Consulting & Software 4.282.15
    Axis Bank LimitedFinance - Banks - Private Sector 4.112.07
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.032.03
    360 ONE WAM LIMITEDFinance & Investments 3.992.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.941.99
    Cummins India LimitedEngines 3.921.97
    Lupin LimitedPharmaceuticals 3.921.97
    Tech Mahindra LimitedIT Consulting & Software 3.741.88
    Newgen Software Technologies LimitedIT Consulting & Software 3.591.81
    Century Plyboards (India) LimitedPlywood/Laminates 3.501.76
    Garware Polyester LimitedPackaging & Containers 3.401.71
    Navin Fluorine International LimitedChemicals - Others 3.371.70
    KEC International LimitedPower - Transmission/Equipment 3.371.70
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.351.69
    Eternal LimitedE-Commerce/E-Retail 3.341.68
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.331.67
    Max Financial Services LimitedFinance & Investments 3.311.66
    Trent LimitedRetail - Apparel/Accessories 3.301.66
    Max Healthcare Institute LimitedHospitals & Medical Services 3.151.59
    Hindalco Industries LimitedAluminium 3.101.56
    Varun Beverages LimitedNon-Alcoholic Beverages 3.091.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.981.50
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.561.29
    Pidilite Industries LimitedChemicals - Speciality 2.551.29
    PG Electroplast LimitedConsumer Electronics 2.551.28
    SPANDANA SPHOORTY FINANCIAL LIMITEDMicrofinance Institutions 2.461.24
    SRF LimitedChemicals - Others 2.461.24
    The Ramco Cements LimitedCement 2.441.23
    Neuland Laboratories LtdPharmaceuticals 2.421.22
    Suzlon Energy LimitedEngineering - Heavy 2.321.17
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.231.12
    Ambuja Cements LimitedCement 2.211.11
    Coal India LimitedMining/Minerals 2.191.10
    NTPC LimitedPower - Generation/Distribution 2.171.09
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 2.161.09
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 2.141.08
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 2.111.06
    GAIL (India) LimitedGas Transmission/Marketing 2.091.05
    Prestige Estates Projects LimitedRealty 2.051.03
    Equity
    Suraksha Diagnostic LimitedHospitals & Medical Services 1.860.94
    Net Receivables/(Payables)
    Net Receivable/Payable 1.110.56
    CCIL 4.212.12
    Total198.58100.00

    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 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.