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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(21/04/2026) 47.3236
Percentage Returns
1 Month Ago 8.69%
3 Months Ago 0.38%
1 Year Ago 3.58%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 7.193.67
Reliance Industries LimitedRefineries 7.183.67
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.463.30
Bharti Airtel LimitedTelecom Services 5.873.00
ICICI Bank LimitedFinance - Banks - Private Sector 5.852.99
Lupin LimitedPharmaceuticals 5.782.96
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.762.94
Travel Food Services LimitedHotels, Resorts & Restaurants 5.252.68
Vedanta LimitedMining/Minerals 4.942.53
Jindal Steel LimitedSteel - Sponge Iron 4.602.35
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 4.602.35
United Spirits LimitedBeverages & Distilleries 4.522.31
Polycab India LimitedCables - Power/Others 4.452.27
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.442.27
Max Healthcare Institute LimitedHospitals & Medical Services 4.272.18
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.222.15
One Source Specialty Pharma LtdPharmaceuticals 4.102.09
State Bank of IndiaFinance - Banks - Public Sector 3.972.03
Max Financial Services LimitedFinance & Investments 3.942.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.831.96
WeWork India Management LimitedServices - Others 3.811.95
PNB Housing Finance LimitedFinance - Housing 3.801.94
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.721.90
BSE LtdExchange Platform 3.721.90
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.711.90
One 97 Communications LimitedFinancial Technologies (Fintech) 3.671.87
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.631.86
Sanathan Textiles Ltd.Textiles - General 3.591.83
KEC International LimitedPower - Transmission/Equipment 3.451.76
Infosys LimitedIT Consulting & Software 3.411.74
CarTrade Tech LimitedE-Commerce/E-Retail 3.411.74
Tech Mahindra LimitedIT Consulting & Software 3.291.68
Eternal LimitedE-Commerce/E-Retail 3.211.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.011.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.011.54
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.931.49
Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.781.42
Neuland Laboratories LtdPharmaceuticals 2.691.37
ICICI Prudential AMC LtdFinance & Investments 2.661.36
APAR INDUSTRIES LTDChemicals - Speciality 2.591.33
The Ramco Cements LimitedCement 2.531.29
Coforge LimitedIT Consulting & Software 2.451.25
Prestige Estates Projects LimitedRealty 2.291.17
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.221.13
Northern Arc Capital LtdFinance & Investments 2.161.11
CEAT LimitedTyres & Tubes 2.131.09
Adani Power LimitedPower - Generation/Distribution 2.031.04
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 1.940.99
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 1.820.93
Spandana Sphoorty Financial LimitedMicrofinance Institutions 1.570.80
Equity
Spandana Sphoorty Fin Ltd - Partly PaidMicrofinance Institutions 0.170.08
Money Market Instruments
CCIL 4.002.04
Net Receivable/Payable 3.171.62
Total195.75100.00