JM ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of JM ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the JM ELSS Tax Saver Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 114.64 crores, of which equity holdings constitute 99.35%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.35%
POWER FINANCE CORPORATION LTD. 4.34%
INFOSYS LTD. 4.11%
ICICI BANK LTD. 4.00%
LARSEN & TOUBRO LTD. 3.84%
ULTRATECH CEMENT LTD. 3.82%
One 97 Communications Ltd 3.07%
Jyothy Labs Ltd 2.72%
MARUTI SUZUKI INDIA LTD. 2.69%
The Phoenix Mills Ltd 2.61%
TRENT LTD. 2.58%
KALPATARU POWER TRANSMISSION LTD. 2.57%
Prince Pipes and Fittings Ltd 2.57%
Crompton Greaves Consumer Electricals Ltd 2.56%
Jubilant FoodWorks Ltd 2.48%
SKF India Ltd 2.47%
VARDHMAN TEXTILES LTD. 2.44%
Navin Fluorine International Limited 2.28%
Dixon Technologies (India) Ltd 2.26%
Astral Ltd 2.25%
Poonawalla Fincorp Ltd 2.22%
GODREJ CONSUMER PRODUCTS LTD. 2.19%
MASTEK LTD. 2.16%
Equitas Small Finance Bank Ltd 2.14%
Hitachi Energy India Ltd 2.12%
PVR LTD. 2.09%
TECH MAHINDRA LTD. 2.09%
SIEMENS LTD. 2.05%
BANK OF BARODA 2.04%
ITC LTD. 1.89%
Tata Motors Ltd - DVR 1.84%
J.K.CEMENT LTD. 1.75%
Metropolis Healthcare Ltd 1.71%
STATE BANK OF INDIA 1.58%
Zomato Ltd 1.53%
NATCO PHARMA LTD. 1.47%
BLUE STAR LTD. 1.43%
Linde India Limited 1.39%
CUMMINS INDIA LTD. 1.38%
TIMKEN INDIA LTD. 1.17%
Sumitomo Chemical India Ltd 1.08%
Global Health Ltd 1.02%