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Mutual Fund

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PORTFOLIO COMPOSITION

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JM ELSS Tax Saver Fund
Fund JM Financial Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(07/08/2026) 52.9596
Percentage Returns
1 Month Ago 4.24%
3 Months Ago 7.84%
1 Year Ago 12.11%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 8.303.57
HDFC Bank LimitedFinance - Banks - Private Sector 7.843.37
Reliance Industries LimitedRefineries 6.912.97
ICICI Bank LimitedFinance - Banks - Private Sector 6.672.87
Bharti Airtel LimitedTelecom Services 6.102.63
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.892.54
Polycab India LimitedCables - Power/Others 5.882.53
WeWork India Management LimitedServices - Others 5.762.48
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.662.44
Max Healthcare Institute LimitedHospitals & Medical Services 5.642.42
Lupin LimitedPharmaceuticals 5.562.39
CarTrade Tech LimitedE-Commerce/E-Retail 5.562.39
Travel Food Services LimitedHotels, Resorts & Restaurants 5.512.37
One 97 Communications LimitedFinancial Technologies (Fintech) 5.412.33
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.092.19
United Spirits LimitedBeverages & Distilleries 5.012.16
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.872.10
BSE LtdExchange Platform 4.832.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.662.01
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.521.94
Sanathan Textiles Ltd.Textiles - General 4.351.87
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.311.86
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 4.301.85
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.261.83
Jindal Steel LimitedSteel - Sponge Iron 4.241.82
PNB Housing Finance LimitedFinance - Housing 4.231.82
Max Financial Services LimitedFinance & Investments 4.181.80
State Bank of IndiaFinance - Banks - Public Sector 4.161.79
One Source Specialty Pharma LtdPharmaceuticals 4.131.78
APAR INDUSTRIES LTDChemicals - Speciality 4.121.77
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 4.061.74
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.031.73
Bosch LimitedAuto Ancl - Engine Parts 3.991.72
Eternal LimitedE-Commerce/E-Retail 3.701.59
Navin Fluorine International LimitedChemicals - Others 3.691.59
KEC International LimitedPower - Transmission/Equipment 3.521.51
Tech Mahindra LimitedIT Consulting & Software 3.341.44
INDIA CEMENTS LTDCement 3.311.42
Coforge LimitedIT Consulting & Software 3.221.39
Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.221.39
Prestige Estates Projects LimitedRealty 3.181.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.121.34
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.111.34
Fortis Healthcare LimitedHospitals & Medical Services 3.061.32
Hindalco Industries LimitedAluminium 2.871.23
Adani Power LimitedPower - Generation/Distribution 2.771.19
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.601.12
Nuvama Wealth Management LimitedFinance & Investments 2.401.03
Infosys LimitedIT Consulting & Software 2.331.00
CEAT LimitedTyres & Tubes 2.290.98
Spandana Sphoorty Financial LimitedMicrofinance Institutions 2.280.98
Aditya Vision LtdRetail - Speciality - Non Apparel 2.150.93
Spandana Sphoorty Financial Limited-Partly PaidMicrofinance Institutions 0.260.11
Equity
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 0.070.03
Net Receivables/(Payables)
Net Receivable/Payable 3.781.62
CCIL 2.110.91
Total232.43100.00