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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(26/02/2026) 47.8043
Percentage Returns
1 Month Ago 2.44%
3 Months Ago -6.13%
1 Year Ago 10.88%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 9.134.23
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.733.58
Reliance Industries LimitedRefineries 7.453.45
ICICI Bank LimitedFinance - Banks - Private Sector 6.573.04
Bharti Airtel LimitedTelecom Services 6.493.01
Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.002.78
Max Financial Services LimitedFinance & Investments 5.872.72
CCIL 5.862.71
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.782.68
CarTrade Tech LimitedE-Commerce/E-Retail 5.472.54
Lupin LimitedPharmaceuticals 5.382.49
Travel Food Services LimitedHotels, Resorts & Restaurants 5.292.45
Vedanta LimitedMining/Minerals 5.152.38
United Spirits LimitedBeverages & Distilleries 5.062.34
WeWork India Management LimitedServices - Others 4.772.21
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.772.21
Jindal Steel & Power LimitedSteel - Sponge Iron 4.682.17
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.612.13
Polycab India LimitedCables - Power/Others 4.562.11
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 4.522.10
KEC International LimitedPower - Transmission/Equipment 4.502.09
Infosys LimitedIT Consulting & Software 4.482.08
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.432.05
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.422.05
Sanathan Textiles Ltd.Textiles - General 4.382.03
One 97 Communications LimitedFinancial Technologies (Fintech) 4.352.02
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.251.97
Tech Mahindra LimitedIT Consulting & Software 4.141.92
PNB Housing Finance LimitedFinance - Housing 4.141.92
State Bank of IndiaFinance - Banks - Public Sector 4.091.90
BSE LtdExchange Platform 3.871.79
Eternal LimitedE-Commerce/E-Retail 3.831.77
Max Healthcare Institute LimitedHospitals & Medical Services 3.811.76
One Source Specialty Pharma LtdPharmaceuticals 3.731.73
Coforge LimitedIT Consulting & Software 3.641.69
PERSISTENT SYSTEMS LTDIT Consulting & Software 3.621.68
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.411.58
VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 3.171.47
Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.021.40
Prestige Estates Projects LimitedRealty 2.971.38
Neuland Laboratories LtdPharmaceuticals 2.961.37
Northern Arc Capital LtdFinance & Investments 2.851.32
ICICI Prudential AMC LtdFinance - Mutual Funds 2.831.31
The Ramco Cements LimitedCement 2.801.30
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 2.621.22
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 2.231.03
Blue Jet Healthcare LtdPharmaceuticals 2.231.03
Spandana Sphoorty Financial LimitedMicrofinance Institutions 2.130.99
Equity
Spandana Sphoorty Financial Limited-Partly Paid UpMicrofinance Institutions 0.250.12
Net Receivable/Payable 1.550.72
Total215.84100.00