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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 bank93.54.39%
ICICI BankPrivate sector bank75.53.55%
Larsen & ToubroCivil construction71.93.38%
InfosysComputers - software & consulting47.52.23%
Power Finance CorporationFinancial institution33.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services47.82.25%
VoltasHousehold appliances460.00%
Varun BeveragesOther beverages30.90.00%
Cummins IndiaCompressors, pumps & diesel engines31.61.49%
TrentSpeciality retail27.31.28%
State Bank Of IndiaPublic sector bank59.20.00%
Honeywell Automation IndiaIndustrial products24.10.00%
Titagarh WagonsRailway wagons28.80.00%
Ultratech CementCement & cement products31.40.00%
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 appliances25.40.00%
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 FoodworksRestaurants381.78%
Suzlon EnergyHeavy electrical equipment23.20.00%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals301.41%
Navin Flourine InternationalCommodity chemicals39.90.00%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.90.00%
Hindalco IndustriesAluminium37.31.75%
Firstsource SolutionsIt enabled services30.30.00%
TVS HoldingsAuto components & equipments16.40.00%
SRFSpecialty chemicals24.60.00%
Phoenix MillsResidential, commercial projects230.00%
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 & defense18.50.00%
Patel EngineeringCivil construction14.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances20.70.00%
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 metals26.70.00%
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 vehicles532.49%
Axis BankPrivate sector bank420.00%
Bajaj Auto2/3 wheelers331.55%
Tech MahindraComputers - software & consulting33.31.56%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals32.61.53%
Pidilite IndustriesSpecialty chemicals25.50.00%
Amber Enterprises IndiaHousehold appliances25.90.00%
Strides Pharma SciencePharmaceuticals25.70.00%
CreditAccess GrameenMicrofinance institutions54.72.57%
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 institutions21.31.00%
Onesource Specialty PharmaPharmaceuticals51.92.44%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company66.50.00%
Garware Hi-Tech FilmsPlastic products - industrial21.61.02%
Bajaj FinanceNon banking financial company (nbfc)42.51.99%
Kotak Mahindra BankPrivate sector bank31.91.50%
Godfrey Phillips IndiaCigarettes & tobacco products50.22.36%
Tata Consultancy ServicesComputers - software & consulting18.90.00%
Karur Vysya BankPrivate sector bank462.16%
Max Healthcare InstituteHospital29.31.38%
KEC InternationalHeavy electrical equipment44.12.07%
Jindal Steel & PowerIron & steel products26.11.26%
HDFC Life Insurance CompanyLife insurance22.30.00%
Coal IndiaCoal21.90.00%
WABCO IndiaAuto components & equipments29.71.40%
360 ONE WAMOther financial services47.62.24%
Prestige Estates ProjectsResidential, commercial projects30.71.44%
Ambuja CementsCement & cement products22.10.00%
Dixon Technologies (India)Consumer electronics10.70.00%
Kaynes Technology IndiaIndustrial products7.20.00%
EternalE-retail/ e-commerce45.62.14%
CoforgeComputers - software & consulting39.81.87%
LupinPharmaceuticals38.21.80%
Max Financial ServicesLife insurance48.12.26%
The Ramco CementsCement & cement products24.61.16%
One 97 CommunicationsFinancial technology (fintech)53.42.51%
Syrma SGS TechnologyIndustrial products55.22.59%
GAIL (India)Gas transmission/marketing19.40.91%
Reliance IndustriesRefineries & marketing72.83.42%
Northern Arc CapitalNon banking financial company (nbfc)40.81.91%
PNB Housing FinanceHousing finance company26.81.26%
Shaily Engineering PlasticsPlastic products - industrial51.72.43%
Voltamp TransformersHeavy electrical equipment24.61.16%
Sanathan TextilesOther textile products251.17%
Jyoti CNC AutomationIndustrial products27.81.30%
Polycab IndiaCables - electricals47.42.23%
Tinna Rubber and InfrastructureSpecialty chemicals42.41.99%
Travel Food ServicesRestaurants512.39%
Persistent SystemsComputers - software & consulting28.91.36%
Spandana Sphoorty Financial - RightsMicrofinance institutions0.80.00%
BSEExchange and data platform35.41.66%
United SpiritsBreweries & distilleries35.21.66%
Care RatingsRatings25.21.18%
Jindal SteelIron & steel products28.71.35%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions2.70.13%
Cartrade TechE-retail/ e-commerce38.61.81%
Blue Jet HealthcarePharmaceuticals24.51.15%