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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 bank93.54.46%
ICICI BankPrivate sector bank78.33.73%
Larsen & ToubroCivil construction74.43.55%
InfosysComputers - software & consulting48.52.31%
Power Finance CorporationFinancial institution33.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services582.77%
VoltasHousehold appliances460.00%
Varun BeveragesOther beverages30.90.00%
Cummins IndiaCompressors, pumps & diesel engines30.81.47%
TrentSpeciality retail311.48%
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 FoodworksRestaurants38.61.84%
Suzlon EnergyHeavy electrical equipment23.20.00%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals27.81.32%
Navin Flourine InternationalCommodity chemicals39.90.00%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.90.00%
Hindalco IndustriesAluminium34.51.65%
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 vehicles48.92.33%
Axis BankPrivate sector bank420.00%
Bajaj Auto2/3 wheelers32.81.56%
Tech MahindraComputers - software & consulting35.21.68%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals30.11.43%
Pidilite IndustriesSpecialty chemicals25.50.00%
Amber Enterprises IndiaHousehold appliances25.90.00%
Strides Pharma SciencePharmaceuticals25.70.00%
CreditAccess GrameenMicrofinance institutions58.22.78%
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 institutions20.70.99%
Onesource Specialty PharmaPharmaceuticals53.42.54%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company66.50.00%
Garware Hi-Tech FilmsPlastic products - industrial22.91.09%
Bajaj FinanceNon banking financial company (nbfc)37.31.78%
Kotak Mahindra BankPrivate sector bank37.31.78%
Godfrey Phillips IndiaCigarettes & tobacco products54.42.60%
Tata Consultancy ServicesComputers - software & consulting18.90.00%
Karur Vysya BankPrivate sector bank38.51.84%
Max Healthcare InstituteHospital30.41.45%
KEC InternationalHeavy electrical equipment40.81.95%
Jindal Steel & PowerIron & steel products26.11.26%
HDFC Life Insurance CompanyLife insurance22.30.00%
Coal IndiaCoal21.90.00%
WABCO IndiaAuto components & equipments32.41.55%
360 ONE WAMOther financial services47.32.26%
Prestige Estates ProjectsResidential, commercial projects31.81.52%
Ambuja CementsCement & cement products22.10.00%
Dixon Technologies (India)Consumer electronics10.70.00%
Kaynes Technology IndiaIndustrial products7.20.00%
EternalE-retail/ e-commerce442.10%
CoforgeComputers - software & consulting43.12.06%
LupinPharmaceuticals37.91.81%
Max Financial ServicesLife insurance48.92.33%
The Ramco CementsCement & cement products26.21.25%
One 97 CommunicationsFinancial technology (fintech)673.19%
Syrma SGS TechnologyIndustrial products63.83.04%
GAIL (India)Gas transmission/marketing190.91%
Reliance IndustriesRefineries & marketing72.53.46%
Northern Arc CapitalNon banking financial company (nbfc)35.41.69%
PNB Housing FinanceHousing finance company23.41.11%
Shaily Engineering PlasticsPlastic products - industrial56.92.71%
Voltamp TransformersHeavy electrical equipment26.61.27%
Sanathan TextilesOther textile products23.11.10%
Jyoti CNC AutomationIndustrial products29.81.42%
Polycab IndiaCables - electricals46.12.20%
Tinna Rubber and InfrastructureSpecialty chemicals36.11.72%
Travel Food ServicesRestaurants48.22.30%
Persistent SystemsComputers - software & consulting31.81.52%
Spandana Sphoorty Financial - RightsMicrofinance institutions0.80.00%
BSEExchange and data platform36.41.73%
United SpiritsBreweries & distilleries29.91.43%
Care RatingsRatings25.91.23%
Jindal SteelIron & steel products25.51.22%
Spandana Sphoorty Financial - Partly Paid UpMicrofinance institutions2.30.11%