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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 bank94.65.00%
ICICI BankPrivate sector bank111.35.89%
Larsen & ToubroCivil construction96.75.12%
InfosysComputers - software & consulting693.65%
Power Finance CorporationFinancial institution33.71.78%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services57.23.03%
VoltasHousehold appliances460.00%
Varun BeveragesOther beverages341.80%
Cummins IndiaCompressors, pumps & diesel engines34.71.84%
TrentSpeciality retail30.21.60%
State Bank Of IndiaPublic sector bank57.53.04%
Honeywell Automation IndiaIndustrial products24.10.00%
Titagarh WagonsRailway wagons28.80.00%
Ultratech CementCement & cement products31.41.66%
Dhanuka AgritechPesticides & agrochemicals20.60.00%
SKF IndiaAbrasives & bearings15.20.00%
Housing & Urban Development CorporationFinancial institution17.70.00%
National Thermal Power CorporationPower generation23.11.22%
Thomas Cook (india)Tour, travel related services13.30.00%
Signature Global (India)Residential, commercial projects18.70.00%
Newgen Software TechnologiesIt enabled services28.71.52%
Samhi HotelsHotels & resorts29.50.00%
MrsBectors Food SpecialitiesPackaged foods31.91.69%
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 FoodworksRestaurants442.33%
Suzlon EnergyHeavy electrical equipment18.30.97%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals23.10.00%
Navin Flourine InternationalCommodity chemicals432.27%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.90.00%
Hindalco IndustriesAluminium30.61.62%
Firstsource SolutionsIt enabled services30.30.00%
TVS HoldingsAuto components & equipments16.40.00%
SRFSpecialty chemicals33.11.75%
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 IndiaLubricants25.71.36%
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 electronics27.91.48%
Zuari GlobalFertilisers-composite21.70.00%
Balrampur Chini MillsSugar22.30.00%
Tata MotorsPassenger cars & utility vehicles44.70.00%
Dr Reddys LaboratoriesPharmaceuticals361.90%
Thangamayil JewelleryGems, jewellery and watches23.31.23%
GO Digit General InsuranceGeneral insurance18.80.00%
Glenmark Life SciencesPharmaceuticals18.90.00%
Akums Drugs And PharmaceuticalsPharmaceuticals13.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.73.05%
Axis BankPrivate sector bank35.61.88%
Bajaj Auto2/3 wheelers50.62.68%
Tech MahindraComputers - software & consulting35.71.89%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals25.21.33%
Pidilite IndustriesSpecialty chemicals31.91.69%
Amber Enterprises IndiaHousehold appliances25.90.00%
Strides Pharma SciencePharmaceuticals25.70.00%
CreditAccess GrameenMicrofinance institutions47.52.51%
Suraksha DiagnosticHealthcare service provider17.30.92%
Century Plyboards IndiaPlywood boards/ laminates31.41.66%
Suraksha DiagnosticHealthcare service provider201.09%
Century Plyboards IndiaPlywood boards/ laminates18.10.99%
Spandana Sphoorty FinancialMicrofinance institutions23.41.24%
Onesource Specialty PharmaPharmaceuticals45.82.42%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company66.50.00%
Garware Hi-Tech FilmsPlastic products - industrial23.11.22%
Bajaj FinanceNon banking financial company (nbfc)28.11.48%
Kotak Mahindra BankPrivate sector bank422.22%
Godfrey Phillips IndiaCigarettes & tobacco products40.12.12%
Tata Consultancy ServicesComputers - software & consulting18.90.00%
Karur Vysya BankPrivate sector bank32.71.73%
Max Healthcare InstituteHospital30.81.63%
KEC InternationalHeavy electrical equipment28.31.50%
Jindal Steel & PowerIron & steel products24.21.28%
HDFC Life Insurance CompanyLife insurance22.31.18%
Coal IndiaCoal21.21.12%
WABCO IndiaAuto components & equipments19.81.05%
360 ONE WAMOther financial services19.71.04%
Prestige Estates ProjectsResidential, commercial projects19.31.02%
Ambuja CementsCement & cement products16.20.86%
Dixon Technologies (India)Consumer electronics10.70.57%
Kaynes Technology IndiaIndustrial products7.20.38%
EternalE-retail/ e-commerce32.61.72%