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Mutual Fund

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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(15/05/2026) 47.4531
Percentage Returns
1 Month Ago 2.58%
3 Months Ago -0.82%
1 Year Ago 1.49%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 7.643.48
HDFC Bank LimitedFinance - Banks - Private Sector 7.583.45
Bharti Airtel LimitedTelecom Services 6.222.83
ICICI Bank LimitedFinance - Banks - Private Sector 6.132.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.002.73
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.842.66
Lupin LimitedPharmaceuticals 5.762.62
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 5.702.60
Adani Power LimitedPower - Generation/Distribution 5.522.52
Travel Food Services LimitedHotels, Resorts & Restaurants 5.242.39
Max Healthcare Institute LimitedHospitals & Medical Services 4.962.26
United Spirits LimitedBeverages & Distilleries 4.922.24
Jindal Steel LimitedSteel - Sponge Iron 4.892.23
One Source Specialty Pharma LtdPharmaceuticals 4.832.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.802.19
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.802.18
Polycab India LimitedCables - Power/Others 4.792.18
WeWork India Management LimitedServices - Others 4.572.08
BSE LtdExchange Platform 4.552.07
Sanathan Textiles Ltd.Textiles - General 4.381.99
State Bank of IndiaFinance - Banks - Public Sector 4.331.97
PNB Housing Finance LimitedFinance - Housing 4.261.94
One 97 Communications LimitedFinancial Technologies (Fintech) 4.191.91
Max Financial Services LimitedFinance & Investments 4.191.91
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.161.89
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.091.86
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.031.83
Tech Mahindra LimitedIT Consulting & Software 4.021.83
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.951.80
KEC International LimitedPower - Transmission/Equipment 3.781.72
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.761.71
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.661.67
ICICI Prudential AMC LtdFinance & Investments 3.621.65
Eternal LimitedE-Commerce/E-Retail 3.461.58
CarTrade Tech LimitedE-Commerce/E-Retail 3.351.53
Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.341.52
Navin Fluorine International LimitedChemicals - Others 3.271.49
APAR INDUSTRIES LTDChemicals - Speciality 3.241.47
Infosys LimitedIT Consulting & Software 3.231.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.151.44
Hindalco Industries LimitedAluminium 3.111.42
Bosch LimitedAuto Ancl - Engine Parts 3.061.39
INDIA CEMENTS LTDCement 2.981.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.911.32
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.881.31
Prestige Estates Projects LimitedRealty 2.881.31
Northern Arc Capital LtdFinance & Investments 2.741.25
Coforge LimitedIT Consulting & Software 2.631.20
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 2.591.18
CEAT LimitedTyres & Tubes 2.261.03
Spandana Sphoorty Financial LtdMicrofinance Institutions 1.940.88
Equity
Spandana Sphoorty Financial Ltd - Partly PaidMicrofinance Institutions 0.240.11
Net Receivables/(Payables)
Net Receivable/Payable 2.140.98
CCIL 3.031.38
Total219.58100.00