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JM ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 53.181

Date : 19-May-2025

Average AUM : 3398.38

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank23741.27.21%
ICICI BankPrivate sector bank23825.87.24%
Larsen & ToubroCivil construction9061.92.75%
InfosysComputers - software & consulting135344.11%
Power Finance CorporationFinancial institution33.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services12896.63.92%
VoltasHousehold appliances460.00%
Varun BeveragesOther beverages2528.70.77%
Cummins IndiaCompressors, pumps & diesel engines2793.10.85%
TrentSpeciality retail1578.50.48%
State Bank Of IndiaPublic sector bank8891.52.70%
Honeywell Automation IndiaIndustrial products24.10.00%
Titagarh WagonsRailway wagons28.80.00%
Ultratech CementCement & cement products7302.72.22%
Dhanuka AgritechPesticides & agrochemicals20.60.00%
SKF IndiaAbrasives & bearings15.20.00%
Housing & Urban Development CorporationFinancial institution17.70.00%
National Thermal Power CorporationPower generation21.70.00%
Thomas Cook (india)Tour, travel related services13.30.00%
Signature Global (India)Residential, commercial projects18.70.00%
Newgen Software TechnologiesIt enabled services340.00%
Samhi HotelsHotels & resorts29.50.00%
MrsBectors Food SpecialitiesPackaged foods31.90.00%
Blue StarHousehold appliances1542.70.47%
Bank Of BarodaPublic sector bank24.90.00%
Jyothy LaboratoriesHousehold products220.00%
ZomatoE-retail/ e-commerce32.61.72%
R K SwamyAdvertising & media agencies6.50.00%
Linde IndiaIndustrial gases21.90.00%
Jubilant FoodworksRestaurants42.51.97%
Suzlon EnergyHeavy electrical equipment23.20.00%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals25.70.00%
Navin Flourine InternationalCommodity chemicals2298.70.70%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.90.00%
Hindalco IndustriesAluminium9230.28%
Firstsource SolutionsIt enabled services30.30.00%
TVS HoldingsAuto components & equipments16.40.00%
SRFSpecialty chemicals24.60.00%
Phoenix MillsResidential, commercial projects1112.70.34%
Vodafone IdeaTelecom - cellular & fixed line services22.90.00%
Schneider Electric InfrastructureHeavy electrical equipment12.70.00%
PCBLCarbon black25.80.00%
Azad EngineeringAerospace & defense30.50.00%
Orchid PharmaPharmaceuticals12.40.00%
JSW InfrastructureEngineering, designing, construction17.90.00%
Tejas NetworksTelecom - equipment & accessories22.50.00%
Kalyani SteelsIron & steel products18.30.00%
Global HealthHospital20.40.00%
Bharat ElectronicsAerospace & defense3354.70.00%
Patel EngineeringCivil construction14.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances351.70.11%
Gulf Oil Lubircants IndiaLubricants25.70.00%
Magma FincorpNon banking financial company (nbfc)15.30.00%
ThermaxHeavy electrical equipment35.10.00%
VIP IndustriesPlastic products - consumer18.70.00%
SBI Life Insurance CoLife insurance37.30.00%
VedantaDiversified metals51.52.38%
Bharat BijleeOther electrical equipment17.80.00%
PG ElectroplastConsumer electronics25.50.00%
Zuari GlobalFertilisers-composite21.70.00%
Balrampur Chini MillsSugar22.30.00%
Tata MotorsPassenger cars & utility vehicles44.70.00%
Dr Reddys LaboratoriesPharmaceuticals360.00%
Thangamayil JewelleryGems, jewellery and watches20.70.00%
GO Digit General InsuranceGeneral insurance18.80.00%
Glenmark Life SciencesPharmaceuticals18.90.00%
Akums Drugs And PharmaceuticalsPharmaceuticals13.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1592.60.48%
Axis BankPrivate sector bank2117.80.64%
Bajaj Auto2/3 wheelers46.12.13%
Tech MahindraComputers - software & consulting23670.72%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals29.61.37%
Pidilite IndustriesSpecialty chemicals7159.42.17%
Amber Enterprises IndiaHousehold appliances25.90.00%
Strides Pharma SciencePharmaceuticals25.70.00%
CreditAccess GrameenMicrofinance institutions49.30.00%
Suraksha DiagnosticHealthcare service provider100.00%
Century Plyboards IndiaPlywood boards/ laminates350.00%
Suraksha DiagnosticHealthcare service provider201.09%
Century Plyboards IndiaPlywood boards/ laminates18.10.99%
Spandana Sphoorty FinancialMicrofinance institutions21.30.99%
Onesource Specialty PharmaPharmaceuticals37.31.73%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company1589.80.48%
Garware Hi-Tech FilmsPlastic products - industrial21.60.00%
Bajaj FinanceNon banking financial company (nbfc)10801.83.28%
Kotak Mahindra BankPrivate sector bank6258.81.90%
Godfrey Phillips IndiaCigarettes & tobacco products30.21.40%
Tata Consultancy ServicesComputers - software & consulting7051.42.14%
Karur Vysya BankPrivate sector bank2356.50.72%
Max Healthcare InstituteHospital2341.90.71%
KEC InternationalHeavy electrical equipment452.09%
Jindal Steel & PowerIron & steel products26.11.26%
HDFC Life Insurance CompanyLife insurance3455.51.05%
Coal IndiaCoal21.90.00%
WABCO IndiaAuto components & equipments30.40.00%
360 ONE WAMOther financial services50.60.00%
Prestige Estates ProjectsResidential, commercial projects1379.60.42%
Ambuja CementsCement & cement products22.10.00%
Dixon Technologies (India)Consumer electronics857.90.26%
Kaynes Technology IndiaIndustrial products69.50.02%
EternalE-retail/ e-commerce7424.32.25%
CoforgeComputers - software & consulting36.41.69%
LupinPharmaceuticals53.82.49%
Max Financial ServicesLife insurance58.72.72%
The Ramco CementsCement & cement products281.30%
One 97 CommunicationsFinancial technology (fintech)43.52.02%
Syrma SGS TechnologyIndustrial products45.32.10%
GAIL (India)Gas transmission/marketing19.40.00%
Reliance IndustriesRefineries & marketing7581.12.30%
Northern Arc CapitalNon banking financial company (nbfc)28.51.32%
PNB Housing FinanceHousing finance company41.41.92%
Shaily Engineering PlasticsPlastic products - industrial34.11.58%
Voltamp TransformersHeavy electrical equipment31.71.47%
Sanathan TextilesOther textile products43.82.03%
Jyoti CNC AutomationIndustrial products10340.31%
Polycab IndiaCables - electricals45.62.11%
Tinna Rubber and InfrastructureSpecialty chemicals26.21.22%
Travel Food ServicesRestaurants52.92.45%
Persistent SystemsComputers - software & consulting1518.20.46%
Spandana Sphoorty Financial - RightsMicrofinance institutions0.80.00%
BSEExchange and data platform38.71.79%
United SpiritsBreweries & distilleries50.62.34%
Care RatingsRatings4.10.00%
Jindal SteelIron & steel products1470.80.45%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions2.50.12%
Cartrade TechE-retail/ e-commerce54.72.54%
Blue Jet HealthcarePharmaceuticals22.31.03%
Wework India ManagementDiversified commercial services47.72.21%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)47.72.21%
Mahindra & MahindraPassenger cars & utility vehicles8328.42.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6511.41.98%
Divis LaboratoriesPharmaceuticals6934.42.11%
Torrent PowerIntegrated power utilities7526.32.29%
InterGlobe AviationAirline36741.12%
Pi IndustriesPesticides & agrochemicals55051.67%
CG Power and Industrial SolutionsHeavy electrical equipment4917.71.49%
Indian Hotels CompanyHotels & resorts4726.71.44%
Vishal Mega MartDiversified retail3494.71.06%
Sun Pharmaceutical IndustriesPharmaceuticals3752.21.14%
Federal BankPrivate sector bank3882.21.18%
TVS Motor Company2/3 wheelers3697.71.12%
PB FintechFinancial technology (fintech)3773.61.15%
Hindustan UnileverDiversified fmcg37481.14%
Titan CompanyGems, jewellery and watches4077.11.24%
Apollo Hospitals EnterprisesHospital2560.90.78%
Info Edge (India)Internet & catalogue retail2296.70.70%
Hyundai Motor IndiaPassenger cars & utility vehicles3330.21.01%
Sona BLW Precision ForgingsAuto components & equipments3171.10.96%
Mankind PharmaPharmaceuticals2958.80.90%
Fortis HealthcareHospital2219.80.67%
ICICI Lombard General Insurance CoGeneral insurance17130.52%
Apar IndustriesOther electrical equipment1978.50.60%
Nestle IndiaPackaged foods2569.50.78%
UNO MindaAuto components & equipments1417.10.43%
GE T&D IndiaHeavy electrical equipment2314.90.70%
Avenue SupermartsDiversified retail1884.20.57%
Jb Chemicals & PharmaceuticalsPharmaceuticals2033.30.62%
Hindustan AeronauticsAerospace & defense1533.40.47%
CiplaPharmaceuticals1792.50.00%
Schaeffler IndiaAuto components & equipments16740.51%
Premier EnergiesOther electrical equipment11820.36%
Sundaram FinanceNon banking financial company (nbfc)1740.70.53%
Coromandel InternationalFertilizers1407.60.43%
Solar Industries IndiaExplosives1699.80.52%
Eicher Motors2/3 wheelers1410.90.00%
Hitachi Energy IndiaHeavy electrical equipment1094.70.33%
Krishna Institute of Medical SciencesHospital728.20.00%
Godrej Consumer ProductsPersonal care1022.40.31%
Siemens Energy IndiaPower generation760.10.00%
LG Electronics IndiaConsumer electronics1097.70.33%
Torrent PharmaceuticalsPharmaceuticals1335.20.41%
Ather Energy2/3 wheelers1051.40.32%
Motherson Sumi SystemsAuto components & equipments1048.80.32%
Godrej PropertiesResidential, commercial projects925.80.00%
Rural Electrification CorporationFinancial institution618.10.19%
Anthem BiosciencesBiotechnology863.30.26%
Tata CommunicationsTelecom - cellular & fixed line services868.10.00%
Tenneco Clean Air IndiaAuto components & equipments967.50.29%
Tata Consumer ProductsTea & coffee80.70.02%
HCL TechnologiesComputers - software & consulting382.20.12%
Bharat Heavy ElectricalsHeavy electrical equipment941.30.29%
HDFC Asset Management CoAsset management company732.40.00%
Clean Science and TechnologyCommodity chemicals643.90.20%
SiemensHeavy electrical equipment496.20.00%
HDB Financial ServicesNon banking financial company (nbfc)358.50.11%
Bharat Petroleum CorporationRefineries & marketing381.30.12%
Tata CapitalNon banking financial company (nbfc)377.40.00%
Havells IndiaConsumer electronics311.50.09%
ICICI Prudential Life Insurance CoLife insurance323.80.00%
L&T Finance HoldingsInvestment company358.20.00%
Brigade EnterprisesResidential, commercial projects209.30.00%
TVS Motor Company - Preference Shares2/3 wheelers49.50.02%
Tata Power CoIntegrated power utilities562.90.00%
AstralPlastic products - industrial931.90.00%
ICICI Prudential Asset Management CoInvestment company730.40.22%
Shriram FinanceNon banking financial company (nbfc)5028.31.53%
TML Commercial VehiclesCommercial vehicles2737.30.83%
Tata SteelIron & steel products2827.20.86%
MeeshoE-retail/ e-commerce159.70.05%
Lenskart SolutionsSpeciality retail230.30.00%
Kwality Walls (India)Dairy products63.50.02%
Titagarh Rail SystemsRailway wagons22.31.03%