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Scheme Profile
 
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JM ELSS Tax Saver Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.72547797510.5138
Domestic EquitiesHDFC Bank Limited4.8913491318.9821
Domestic EquitiesInfosys Limited3.9315459657.2195
Domestic EquitiesBajaj Auto Limited3.132173005.7516
Domestic EquitiesState Bank of India3.0628729005.6242
Domestic EquitiesBajaj Finance Limited3.044762505.5910
Domestic EquitiesMaruti Suzuki India Limited2.952847065.4223
Domestic EquitiesBharti Airtel Limited2.8979307005.3215
Domestic EquitiesLarsen & Toubro Limited2.7475144475.0453
Domestic EquitiesOne Source Specialty Pharma Ltd2.6904281954.9405
Domestic EquitiesVoltas Limited2.5022315004.5949
Domestic EquitiesCreditaccess Grameen Limited2.2602436004.1505
Domestic EquitiesKotak Mahindra Bank Limited2.2465190004.1253
Domestic EquitiesJubilant Foodworks Limited2.2250615004.0858
Domestic EquitiesNavin Fluorine International Limited2.180795104.0045
Domestic EquitiesCummins India Limited1.9943120003.6622
Domestic EquitiesVarun Beverages Limited1.9102650003.5077
Domestic EquitiesDr. Reddy's Laboratories Limited1.8920303653.4744
Domestic EquitiesPower Finance Corporation Limited1.8639826253.4227
Domestic EquitiesTech Mahindra Limited1.8343237503.3683
Domestic EquitiesGodfrey Phillips India Limited1.822949453.3474
Domestic EquitiesHindalco Industries Limited1.8210490003.3440
Domestic EquitiesSRF Limited1.7606110003.2331
Domestic EquitiesCentury Plyboards (India) Limited1.7373450003.1903
Domestic EquitiesMrs Bectors Food Specialities Ltd1.7036214073.1284
Domestic EquitiesTrent Limited1.695358463.1131
Domestic EquitiesUltraTech Cement Limited1.692327003.1076
Domestic EquitiesPG Electroplast Limited1.6507330713.0313
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.6491890003.0282
Domestic EquitiesPidilite Industries Limited1.6315105152.9960
Domestic EquitiesNewgen Software Technologies Limited1.5757290422.8935
Domestic EquitiesZomato Limited1.53771400002.8238
Domestic EquitiesStrides Pharma Science Ltd1.4000384172.5709
Domestic EquitiesBLUE STAR LTD1.3845119002.5423
Domestic EquitiesNeuland Laboratories Ltd1.380521002.5350
Domestic EquitiesBank of Baroda1.35321087362.4849
Domestic EquitiesGulf Oil Lubricants India Limited1.3484216032.4760
Domestic EquitiesNTPC Limited1.2658650002.3244
Domestic EquitiesThangamayil Jewellery Limited1.2144111022.2299
Domestic EquitiesJyothy Labs Limited1.2000670382.2035
Domestic EquitiesCrompton Greaves Consumer Electrical Ltd1.1271584752.0697
Domestic EquitiesDhanuka Agritech Limited1.1199158952.0566
Domestic EquitiesGLOBAL HEALTH LIMITED1.1093170002.0371
Domestic EquitiesSPANDANA SPHOORTY FINANCIAL LIMITED1.0878850001.9975
Domestic EquitiesTata Consultancy Services Limited1.031052501.8932
Domestic EquitiesAlivus Life Sciences1.0303175001.8920
Domestic EquitiesGarware Polyester Limited1.017247351.8678
Domestic EquitiesSuzlon Energy Limited1.00283250001.8415
Domestic EquitiesSuraksha Diagnostic Limited0.8168578701.5000
Domestic EquitiesOrchid Pharma Limited0.6774160271.2439
Total 96.8296 177.8111
Cash & Cash Equivalents and Net AssetsCCIL2.961454395.4381
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.2090 0.3837
Total 3.1704 5.8218
 
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