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JM ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 56.8984

Date : 04-Dec-2024

Average AUM : 3439.13

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank925.10%
ICICI BankPrivate sector bank72.64.03%
Larsen & ToubroCivil construction51.52.86%
InfosysComputers - software & consulting91.15.06%
Power Finance CorporationFinancial institution24.41.35%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services49.92.77%
VoltasHousehold appliances24.61.36%
Varun BeveragesOther beverages29.51.64%
Cummins IndiaCompressors, pumps & diesel engines26.21.46%
TrentSpeciality retail22.11.23%
State Bank Of IndiaPublic sector bank56.33.13%
Honeywell Automation IndiaIndustrial products24.10.00%
Titagarh WagonsRailway wagons28.81.60%
Ultratech CementCement & cement products311.72%
Dhanuka AgritechPesticides & agrochemicals231.27%
SKF IndiaAbrasives & bearings16.60.92%
Housing & Urban Development CorporationFinancial institution17.70.00%
National Thermal Power CorporationPower generation21.11.17%
Thomas Cook (india)Tour, travel related services21.21.18%
Signature Global (India)Residential, commercial projects18.70.00%
Newgen Software TechnologiesIt enabled services27.31.52%
Samhi HotelsHotels & resorts29.50.00%
MrsBectors Food SpecialitiesPackaged foods31.51.75%
Blue StarHousehold appliances21.61.20%
Bank Of BarodaPublic sector bank23.21.29%
Jyothy LaboratoriesHousehold products26.71.48%
ZomatoE-retail/ e-commerce19.81.10%
R K SwamyAdvertising & media agencies6.50.00%
Linde IndiaIndustrial gases21.91.22%
Jubilant FoodworksRestaurants22.21.23%
Suzlon EnergyHeavy electrical equipment25.91.44%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals23.11.28%
Navin Flourine InternationalCommodity chemicals39.52.19%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.91.21%
Hindalco IndustriesAluminium32.11.78%
Firstsource SolutionsIt enabled services29.81.66%
TVS HoldingsAuto components & equipments16.40.91%
SRFSpecialty chemicals30.91.72%
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 & defense30.51.69%
Orchid PharmaPharmaceuticals22.71.26%
JSW InfrastructureEngineering, designing, construction17.90.99%
Tejas NetworksTelecom - equipment & accessories22.50.00%
Kalyani SteelsIron & steel products18.30.00%
Global HealthHospital17.70.98%
Bharat ElectronicsAerospace & defense18.50.00%
Patel EngineeringCivil construction14.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances14.30.79%
Gulf Oil Lubircants IndiaLubricants19.61.09%
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 electronics25.91.44%
Zuari GlobalFertilisers-composite21.70.00%
Balrampur Chini MillsSugar22.30.00%
Tata MotorsPassenger cars & utility vehicles44.70.00%
Dr Reddys LaboratoriesPharmaceuticals43.12.39%
Thangamayil JewelleryGems, jewellery and watches17.40.96%
GO Digit General InsuranceGeneral insurance18.80.00%
Glenmark Life SciencesPharmaceuticals211.17%
Akums Drugs And PharmaceuticalsPharmaceuticals13.40.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.93.22%
Axis BankPrivate sector bank26.70.00%
Bajaj Auto2/3 wheelers583.22%
Tech MahindraComputers - software & consulting39.82.21%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals29.71.65%
Pidilite IndustriesSpecialty chemicals25.91.44%
Amber Enterprises IndiaHousehold appliances25.90.00%
Strides Pharma SciencePharmaceuticals26.31.46%
CreditAccess GrameenMicrofinance institutions47.22.62%
Suraksha DiagnosticHealthcare service provider17.90.99%
Century Plyboards IndiaPlywood boards/ laminates36.22.01%
Suraksha DiagnosticHealthcare service provider201.09%
Century Plyboards IndiaPlywood boards/ laminates18.10.99%
Spandana Sphoorty FinancialMicrofinance institutions21.21.18%
Onesource Specialty PharmaPharmaceuticals44.62.48%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company56.43.13%