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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 bank95.64.81%
ICICI BankPrivate sector bank112.75.68%
Larsen & ToubroCivil construction106.45.36%
InfosysComputers - software & consulting51.52.59%
Power Finance CorporationFinancial institution33.51.69%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services572.87%
VoltasHousehold appliances460.00%
Varun BeveragesOther beverages30.91.56%
Cummins IndiaCompressors, pumps & diesel engines39.21.97%
TrentSpeciality retail331.66%
State Bank Of IndiaPublic sector bank59.22.98%
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 generation21.71.09%
Thomas Cook (india)Tour, travel related services13.30.00%
Signature Global (India)Residential, commercial projects18.70.00%
Newgen Software TechnologiesIt enabled services35.91.81%
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 FoodworksRestaurants40.32.03%
Suzlon EnergyHeavy electrical equipment23.21.17%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals23.10.00%
Navin Flourine InternationalCommodity chemicals33.71.70%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.90.00%
Hindalco IndustriesAluminium311.56%
Firstsource SolutionsIt enabled services30.30.00%
TVS HoldingsAuto components & equipments16.40.00%
SRFSpecialty chemicals24.61.24%
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 electronics25.51.28%
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 watches21.41.08%
GO Digit General InsuranceGeneral insurance18.80.00%
Glenmark Life SciencesPharmaceuticals18.90.00%
Akums Drugs And PharmaceuticalsPharmaceuticals13.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles582.92%
Axis BankPrivate sector bank41.12.07%
Bajaj Auto2/3 wheelers54.22.73%
Tech MahindraComputers - software & consulting37.41.88%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals24.21.22%
Pidilite IndustriesSpecialty chemicals25.51.29%
Amber Enterprises IndiaHousehold appliances25.90.00%
Strides Pharma SciencePharmaceuticals25.70.00%
CreditAccess GrameenMicrofinance institutions49.92.51%
Suraksha DiagnosticHealthcare service provider18.60.94%
Century Plyboards IndiaPlywood boards/ laminates351.76%
Suraksha DiagnosticHealthcare service provider201.09%
Century Plyboards IndiaPlywood boards/ laminates18.10.99%
Spandana Sphoorty FinancialMicrofinance institutions24.61.24%
Onesource Specialty PharmaPharmaceuticals54.22.73%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company66.50.00%
Garware Hi-Tech FilmsPlastic products - industrial341.71%
Bajaj FinanceNon banking financial company (nbfc)29.81.50%
Kotak Mahindra BankPrivate sector bank39.41.99%
Godfrey Phillips IndiaCigarettes & tobacco products432.17%
Tata Consultancy ServicesComputers - software & consulting18.90.00%
Karur Vysya BankPrivate sector bank33.31.67%
Max Healthcare InstituteHospital31.51.59%
KEC InternationalHeavy electrical equipment33.71.70%
Jindal Steel & PowerIron & steel products25.61.29%
HDFC Life Insurance CompanyLife insurance22.30.00%
Coal IndiaCoal21.91.10%
WABCO IndiaAuto components & equipments21.11.06%
360 ONE WAMOther financial services39.92.01%
Prestige Estates ProjectsResidential, commercial projects20.51.03%
Ambuja CementsCement & cement products22.11.11%
Dixon Technologies (India)Consumer electronics10.70.00%
Kaynes Technology IndiaIndustrial products7.20.00%
EternalE-retail/ e-commerce33.41.68%
CoforgeComputers - software & consulting42.82.15%
LupinPharmaceuticals39.21.97%
Max Financial ServicesLife insurance33.11.66%
The Ramco CementsCement & cement products24.41.23%
One 97 CommunicationsFinancial technology (fintech)22.31.12%
Syrma SGS TechnologyIndustrial products21.61.09%
GAIL (India)Gas transmission/marketing20.91.05%