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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM ELSS Tax Saver Fund - Direct Plan
    Fund JM Financial Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(26/08/2025) 55.1358
    Percentage Returns
    1 Month Ago 0.34%
    3 Months Ago 3.29%
    1 Year Ago -5.13%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.535.09
    HDFC Bank LimitedFinance - Banks - Private Sector 9.924.80
    ICICI Bank LimitedFinance - Banks - Private Sector 8.304.01
    Reliance Industries LimitedRefineries 7.423.59
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.052.92
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 5.882.84
    Bharti Airtel LimitedTelecom Services 5.882.84
    One Source Specialty Pharma LtdPharmaceuticals 5.572.69
    Creditaccess Grameen LimitedMicrofinance Institutions 5.192.51
    Infosys LimitedIT Consulting & Software 4.972.41
    360 ONE WAM LIMITEDFinance & Investments 4.902.37
    Max Financial Services LimitedFinance & Investments 4.582.22
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.512.18
    Polycab India LimitedCables - Power/Others 4.432.14
    Coforge LimitedIT Consulting & Software 4.372.11
    Eternal LimitedE-Commerce/E-Retail 4.312.08
    Axis Bank LimitedFinance - Banks - Private Sector 4.202.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.172.02
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 4.091.98
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 4.051.96
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.031.95
    Travel Food Services LimitedHotels, Resorts & Restaurants 4.031.95
    Navin Fluorine International LimitedChemicals - Others 3.991.93
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.951.91
    Lupin LimitedPharmaceuticals 3.861.87
    Cummins India LimitedEngines 3.771.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.761.82
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.751.81
    Northern Arc Capital LtdFinance & Investments 3.521.70
    Max Healthcare Institute LimitedHospitals & Medical Services 3.491.69
    KEC International LimitedPower - Transmission/Equipment 3.491.69
    Tech Mahindra LimitedIT Consulting & Software 3.481.68
    Hindalco Industries LimitedAluminium 3.351.62
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 3.201.55
    PNB Housing Finance LimitedFinance - Housing 3.061.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.041.47
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 3.041.47
    The Ramco Cements LimitedCement 2.941.42
    Trent LimitedRetail - Apparel/Accessories 2.931.42
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.841.37
    Neuland Laboratories LtdPharmaceuticals 2.791.35
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.611.26
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 2.561.24
    Garware Hi-Tech Films LtdPackaging & Containers 2.501.21
    Jyoti Cnc Automation LtdEngineering - Heavy 2.391.15
    SPANDANA SPHOORTY FINANCIAL LIMITEDMicrofinance Institutions 2.301.11
    Prestige Estates Projects LimitedRealty 2.281.10
    Sanathan Textiles Ltd.Textiles - General 2.211.07
    GAIL (India) LimitedGas Transmission/Marketing 1.950.95
    Equity
    SPANDANA SPHOORTY FINANCIAL LIMITED-RightsMicrofinance Institutions 0.080.04
    Net Receivables/(Payables)
    Net Receivable/Payable 1.040.50
    CCIL 1.230.59
    Total206.74100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.