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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(27/08/2026) 53.1020
    Percentage Returns
    1 Month Ago 4.62%
    3 Months Ago 9.99%
    1 Year Ago 10.14%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 7.353.03
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 7.162.95
    Reliance Industries LimitedRefineries 6.982.88
    ICICI Bank LimitedFinance - Banks - Private Sector 6.962.87
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.812.81
    Bharti Airtel LimitedTelecom Services 6.502.68
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.362.63
    WeWork India Management LimitedServices - Others 6.222.57
    United Spirits LimitedBeverages & Distilleries 5.622.32
    CarTrade Tech LimitedE-Commerce/E-Retail 5.622.32
    Lupin LimitedPharmaceuticals 5.552.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.532.28
    Travel Food Services LimitedHotels, Resorts & Restaurants 5.422.24
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.012.07
    Coforge LimitedIT Consulting & Software 4.902.02
    Sanathan Textiles Ltd.Textiles - General 4.631.91
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.621.91
    Aditya Vision LtdRetail - Speciality - Non Apparel 4.621.90
    BSE LtdExchange Platform 4.561.88
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 4.541.87
    Jindal Steel LimitedSteel - Sponge Iron 4.411.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.401.82
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.331.79
    Fortis Healthcare LimitedHospitals & Medical Services 4.311.78
    PNB Housing Finance LimitedFinance - Housing 4.291.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.231.75
    Eternal LimitedE-Commerce/E-Retail 4.231.75
    State Bank of IndiaFinance - Banks - Public Sector 4.161.72
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.151.71
    BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 4.121.70
    Bosch LimitedAuto Ancl - Engine Parts 4.111.70
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.071.68
    One Source Specialty Pharma LtdPharmaceuticals 4.061.67
    Max Financial Services LimitedFinance & Investments 3.961.63
    Tech Mahindra LimitedIT Consulting & Software 3.921.62
    PERSISTENT SYSTEMS LTDIT Consulting & Software 3.881.60
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 3.801.57
    APAR INDUSTRIES LTDChemicals - Speciality 3.771.55
    Navin Fluorine International LimitedChemicals - Others 3.631.50
    Adani Power LimitedPower - Generation/Distribution 3.571.47
    INDIA CEMENTS LTDCement 3.491.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.461.43
    SML Mahindra LtdAuto - LCVs/HCVs 3.411.41
    Prestige Estates Projects LimitedRealty 3.291.36
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.271.35
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.161.31
    KEC International LimitedPower - Transmission/Equipment 3.161.31
    Artemis Medicare Services LimitedHospitals & Medical Services 3.051.26
    FINOLEX CABLES LTDCables - Power/Others 2.971.23
    Hindalco Industries LimitedAluminium 2.921.21
    Redington LimitedTrading & Distributors 2.861.18
    CEAT LimitedTyres & Tubes 2.250.93
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 2.220.92
    SAGILITY INDIA LIMITEDIT Enabled Services 1.760.73
    Equity
    Spandana Sphoorty Financial Limited- - Partly PaidMicrofinance Institutions 0.290.12
    Net Receivables/(Payables)
    Net Receivable/Payable 2.230.92
    CCIL 2.110.87
    Total242.31100.00

    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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