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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(09/10/2026) 50.2727
Percentage Returns
1 Month Ago -4.71%
3 Months Ago 0.1%
1 Year Ago 1.72%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 8.133.28
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 7.092.86
ICICI Bank LimitedFinance - Banks - Private Sector 7.052.84
HDFC Bank LimitedFinance - Banks - Private Sector 6.972.81
Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.922.79
Reliance Industries LimitedRefineries 6.822.75
CarTrade Tech LimitedE-Commerce/E-Retail 6.182.49
Bharti Airtel LimitedTelecom Services 5.972.41
Coforge LimitedIT Consulting & Software 5.662.28
Fortis Healthcare LimitedHospitals & Medical Services 5.582.25
United Spirits LimitedBeverages & Distilleries 5.532.23
State Bank of IndiaFinance - Banks - Public Sector 5.322.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.132.07
Eternal LimitedE-Commerce/E-Retail 5.122.06
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.102.05
WeWork India Management LimitedServices - Others 5.062.04
Travel Food Services LimitedHotels, Resorts & Restaurants 4.962.00
Aditya Vision LtdRetail - Speciality - Non Apparel 4.891.97
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 4.861.96
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.851.95
Jindal Steel LimitedSteel - Sponge Iron 4.771.92
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.741.91
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.601.85
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 4.531.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.521.82
Bosch LimitedAuto Ancl - Engine Parts 4.501.81
Sanathan Textiles Ltd.Textiles - General 4.411.78
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.371.76
Navin Fluorine International LimitedChemicals - Others 4.161.68
PNB Housing Finance LimitedFinance - Housing 4.161.68
Max Financial Services LimitedFinance & Investments 4.151.67
APAR INDUSTRIES LTDChemicals - Speciality 4.121.66
BSE LtdExchange Platform 4.101.65
PERSISTENT SYSTEMS LTDIT Consulting & Software 3.921.58
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.871.56
Tech Mahindra LimitedIT Consulting & Software 3.871.56
Adani Power LimitedPower - Generation/Distribution 3.841.55
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.831.54
One Source Specialty Pharma LtdPharmaceuticals 3.801.53
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 3.771.52
FINOLEX CABLES LTDCables - Power/Others 3.751.51
Artemis Medicare Services LimitedHospitals & Medical Services 3.691.49
SAGILITY INDIA LIMITEDIT Enabled Services 3.361.36
Prestige Estates Projects LimitedRealty 3.321.34
INDIA CEMENTS LTDCement 3.251.31
EPL LimitedPackaging & Containers 3.201.29
Redington LimitedTrading & Distributors 3.181.28
Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.121.26
SML Mahindra LtdAuto - LCVs/HCVs 3.061.23
Hindalco Industries LimitedAluminium 3.051.23
Oriental Hotels LimitedHotels, Resorts & Restaurants 2.921.18
GNG Electronics LimitedElectronics - Equipment/Components 2.921.17
Zydus Lifesciences LimitedPharmaceuticals 2.551.03
Spandana Sphoorty Financial LimitedMicrofinance Institutions 2.050.83
Equity
Spandana Sphoorty Financial Ltd. - Partly PaidMicrofinance Institutions 0.260.11
Net Receivables/(Payables)
Net Receivable/Payable 0.850.34
CCIL 2.420.98
Total248.18100.00