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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 bank26315.27.68%
ICICI BankPrivate sector bank22773.26.65%
Larsen & ToubroCivil construction9410.32.75%
InfosysComputers - software & consulting13322.83.89%
Power Finance CorporationFinancial institution33.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services14653.64.28%
VoltasHousehold appliances460.00%
Varun BeveragesOther beverages2628.50.77%
Cummins IndiaCompressors, pumps & diesel engines3011.70.88%
TrentSpeciality retail2324.30.68%
State Bank Of IndiaPublic sector bank7799.42.28%
Honeywell Automation IndiaIndustrial products24.10.00%
Titagarh WagonsRailway wagons28.80.00%
Ultratech CementCement & cement products8218.72.40%
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 appliances1469.50.43%
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 FoodworksRestaurants47.82.11%
Suzlon EnergyHeavy electrical equipment23.20.00%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals25.71.14%
Navin Flourine InternationalCommodity chemicals2231.30.65%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.90.00%
Hindalco IndustriesAluminium850.20.25%
Firstsource SolutionsIt enabled services30.30.00%
TVS HoldingsAuto components & equipments16.40.00%
SRFSpecialty chemicals24.60.00%
Phoenix MillsResidential, commercial projects1234.40.36%
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 appliances400.60.12%
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 metals45.62.01%
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 vehicles1821.40.53%
Axis BankPrivate sector bank420.00%
Bajaj Auto2/3 wheelers35.51.57%
Tech MahindraComputers - software & consulting2160.40.63%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals33.91.50%
Pidilite IndustriesSpecialty chemicals74162.16%
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 institutions22.91.01%
Onesource Specialty PharmaPharmaceuticals56.52.49%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company1660.90.48%
Garware Hi-Tech FilmsPlastic products - industrial21.60.00%
Bajaj FinanceNon banking financial company (nbfc)11784.63.44%
Kotak Mahindra BankPrivate sector bank4991.91.46%
Godfrey Phillips IndiaCigarettes & tobacco products411.81%
Tata Consultancy ServicesComputers - software & consulting82792.42%
Karur Vysya BankPrivate sector bank2637.30.77%
Max Healthcare InstituteHospital25580.75%
KEC InternationalHeavy electrical equipment49.82.20%
Jindal Steel & PowerIron & steel products26.11.26%
HDFC Life Insurance CompanyLife insurance3544.61.03%
Coal IndiaCoal21.90.00%
WABCO IndiaAuto components & equipments30.40.00%
360 ONE WAMOther financial services50.62.23%
Prestige Estates ProjectsResidential, commercial projects1505.40.44%
Ambuja CementsCement & cement products22.10.00%
Dixon Technologies (India)Consumer electronics993.90.29%
Kaynes Technology IndiaIndustrial products428.20.12%
EternalE-retail/ e-commerce8219.12.40%
CoforgeComputers - software & consulting36.61.62%
LupinPharmaceuticals52.72.33%
Max Financial ServicesLife insurance60.92.69%
The Ramco CementsCement & cement products26.41.17%
One 97 CommunicationsFinancial technology (fintech)56.92.51%
Syrma SGS TechnologyIndustrial products43.61.92%
GAIL (India)Gas transmission/marketing19.40.00%
Reliance IndustriesRefineries & marketing6008.31.75%
Northern Arc CapitalNon banking financial company (nbfc)37.41.65%
PNB Housing FinanceHousing finance company47.92.11%
Shaily Engineering PlasticsPlastic products - industrial40.31.78%
Voltamp TransformersHeavy electrical equipment33.81.49%
Sanathan TextilesOther textile products42.71.89%
Jyoti CNC AutomationIndustrial products1268.60.37%
Polycab IndiaCables - electricals49.52.19%
Tinna Rubber and InfrastructureSpecialty chemicals35.41.56%
Travel Food ServicesRestaurants58.22.57%
Persistent SystemsComputers - software & consulting1577.90.46%
Spandana Sphoorty Financial - RightsMicrofinance institutions0.80.00%
BSEExchange and data platform36.51.61%
United SpiritsBreweries & distilleries48.52.14%
Care RatingsRatings4.10.18%
Jindal SteelIron & steel products1369.20.40%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions2.90.13%
Cartrade TechE-retail/ e-commerce49.12.17%
Blue Jet HealthcarePharmaceuticals28.31.25%
Wework India ManagementDiversified commercial services50.62.23%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.22.26%
Mahindra & MahindraPassenger cars & utility vehicles9001.62.63%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7382.62.15%
Divis LaboratoriesPharmaceuticals73122.13%
Torrent PowerIntegrated power utilities7332.42.14%
InterGlobe AviationAirline4544.81.33%
Pi IndustriesPesticides & agrochemicals5578.71.63%
CG Power and Industrial SolutionsHeavy electrical equipment5471.21.60%
Indian Hotels CompanyHotels & resorts5180.41.51%
Vishal Mega MartDiversified retail3783.91.10%
Sun Pharmaceutical IndustriesPharmaceuticals44631.30%
Federal BankPrivate sector bank4903.21.43%
TVS Motor Company2/3 wheelers4278.31.25%
PB FintechFinancial technology (fintech)4163.81.22%
Hindustan UnileverDiversified fmcg3657.81.07%
Titan CompanyGems, jewellery and watches4153.11.21%
Apollo Hospitals EnterprisesHospital2591.10.76%
Info Edge (India)Internet & catalogue retail3579.61.04%
Hyundai Motor IndiaPassenger cars & utility vehicles3484.51.02%
Sona BLW Precision ForgingsAuto components & equipments3066.60.90%
Mankind PharmaPharmaceuticals2923.40.85%
Fortis HealthcareHospital2543.90.74%
ICICI Lombard General Insurance CoGeneral insurance2274.30.66%
Apar IndustriesOther electrical equipment2070.90.60%
Nestle IndiaPackaged foods2212.20.65%
UNO MindaAuto components & equipments1541.20.45%
GE T&D IndiaHeavy electrical equipment2244.80.66%
Avenue SupermartsDiversified retail1931.50.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals1979.20.58%
Hindustan AeronauticsAerospace & defense1770.10.52%
CiplaPharmaceuticals1792.50.52%
Schaeffler IndiaAuto components & equipments1792.70.52%
Premier EnergiesOther electrical equipment1382.80.40%
Sundaram FinanceNon banking financial company (nbfc)1742.30.51%
Coromandel InternationalFertilizers1397.60.41%
Solar Industries IndiaExplosives1319.10.39%
Eicher Motors2/3 wheelers1410.90.00%
Hitachi Energy IndiaHeavy electrical equipment1062.70.31%
Krishna Institute of Medical SciencesHospital728.20.21%
Godrej Consumer ProductsPersonal care1082.70.32%
Siemens Energy IndiaPower generation760.10.22%
LG Electronics IndiaConsumer electronics1141.80.33%
Torrent PharmaceuticalsPharmaceuticals1274.10.37%
Ather Energy2/3 wheelers1277.30.37%
Motherson Sumi SystemsAuto components & equipments1114.20.33%
Godrej PropertiesResidential, commercial projects925.80.27%
Rural Electrification CorporationFinancial institution9260.27%
Anthem BiosciencesBiotechnology938.50.27%
Tata CommunicationsTelecom - cellular & fixed line services868.10.25%
Tenneco Clean Air IndiaAuto components & equipments941.10.27%
Tata Consumer ProductsTea & coffee842.10.25%
HCL TechnologiesComputers - software & consulting809.20.24%
Bharat Heavy ElectricalsHeavy electrical equipment911.80.27%
HDFC Asset Management CoAsset management company732.40.00%
Clean Science and TechnologyCommodity chemicals655.20.19%
SiemensHeavy electrical equipment496.20.00%
HDB Financial ServicesNon banking financial company (nbfc)387.90.11%
Bharat Petroleum CorporationRefineries & marketing401.70.12%
Tata CapitalNon banking financial company (nbfc)377.40.11%
Havells IndiaConsumer electronics345.40.10%
ICICI Prudential Life Insurance CoLife insurance323.80.09%
L&T Finance HoldingsInvestment company358.20.10%
Brigade EnterprisesResidential, commercial projects209.30.06%
TVS Motor Company - Preference Shares2/3 wheelers49.30.01%
Tata Power CoIntegrated power utilities562.90.00%
AstralPlastic products - industrial931.90.00%
ICICI Prudential Asset Management CoInvestment company25.31.12%
Shriram FinanceNon banking financial company (nbfc)4466.21.30%
TML Commercial VehiclesCommercial vehicles1315.30.38%
Tata SteelIron & steel products1184.10.35%
MeeshoE-retail/ e-commerce327.50.10%
Lenskart SolutionsSpeciality retail230.30.07%
Kwality Walls (India)Dairy products63.50.02%