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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 bank99.24.80%
ICICI BankPrivate sector bank834.01%
Larsen & ToubroCivil construction105.35.09%
InfosysComputers - software & consulting49.72.41%
Power Finance CorporationFinancial institution33.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles45.60.00%
Bharti AirtelTelecom - cellular & fixed line services58.82.84%
VoltasHousehold appliances460.00%
Varun BeveragesOther beverages30.90.00%
Cummins IndiaCompressors, pumps & diesel engines37.71.82%
TrentSpeciality retail29.31.42%
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 FoodworksRestaurants40.31.95%
Suzlon EnergyHeavy electrical equipment23.20.00%
Sterling and Wilson SolarCivil construction26.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals321.55%
Navin Flourine InternationalCommodity chemicals39.91.93%
Grasim IndustriesCement & cement products240.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.90.00%
Hindalco IndustriesAluminium33.51.62%
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 vehicles41.72.02%
Axis BankPrivate sector bank422.03%
Bajaj Auto2/3 wheelers30.41.47%
Tech MahindraComputers - software & consulting34.81.68%
Honasa ConsumerRetailing7.90.00%
Neuland LaboratoriesPharmaceuticals27.91.35%
Pidilite IndustriesSpecialty chemicals25.50.00%
Amber Enterprises IndiaHousehold appliances25.90.00%
Strides Pharma SciencePharmaceuticals25.70.00%
CreditAccess GrameenMicrofinance institutions51.92.51%
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 institutions231.11%
Onesource Specialty PharmaPharmaceuticals55.72.69%
Spandana Sphoorty FinancialMicrofinance institutions13.20.71%
Onesource Specialty PharmaPharmaceuticals11.20.60%
Bajaj FinservHolding company66.50.00%
Garware Hi-Tech FilmsPlastic products - industrial251.21%
Bajaj FinanceNon banking financial company (nbfc)37.51.81%
Kotak Mahindra BankPrivate sector bank37.61.82%
Godfrey Phillips IndiaCigarettes & tobacco products45.12.18%
Tata Consultancy ServicesComputers - software & consulting18.90.00%
Karur Vysya BankPrivate sector bank39.51.91%
Max Healthcare InstituteHospital34.91.69%
KEC InternationalHeavy electrical equipment34.91.69%
Jindal Steel & PowerIron & steel products26.11.26%
HDFC Life Insurance CompanyLife insurance22.30.00%
Coal IndiaCoal21.90.00%
WABCO IndiaAuto components & equipments30.41.47%
360 ONE WAMOther financial services492.37%
Prestige Estates ProjectsResidential, commercial projects22.81.10%
Ambuja CementsCement & cement products22.10.00%
Dixon Technologies (India)Consumer electronics10.70.00%
Kaynes Technology IndiaIndustrial products7.20.00%
EternalE-retail/ e-commerce43.12.08%
CoforgeComputers - software & consulting43.72.11%
LupinPharmaceuticals38.61.87%
Max Financial ServicesLife insurance45.82.21%
The Ramco CementsCement & cement products29.41.42%
One 97 CommunicationsFinancial technology (fintech)60.52.92%
Syrma SGS TechnologyIndustrial products58.82.84%
GAIL (India)Gas transmission/marketing19.50.95%
Reliance IndustriesRefineries & marketing74.23.59%
Northern Arc CapitalNon banking financial company (nbfc)35.21.70%
PNB Housing FinanceHousing finance company30.61.48%
Shaily Engineering PlasticsPlastic products - industrial40.51.96%
Voltamp TransformersHeavy electrical equipment25.61.24%
Sanathan TextilesOther textile products22.11.07%
Jyoti CNC AutomationIndustrial products23.91.15%
Polycab IndiaCables - electricals44.32.14%
Tinna Rubber and InfrastructureSpecialty chemicals40.91.98%
Travel Food ServicesRestaurants40.31.95%
Persistent SystemsComputers - software & consulting28.41.37%
Spandana Sphoorty Financial - RightsMicrofinance institutions0.80.04%