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 Jan 2024 . The fund's AUM is 114.64 crores, of which equity holdings constitute 99.36%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 4.48%
LARSEN & TOUBRO LTD. 4.34%
POWER FINANCE CORPORATION LTD. 4.32%
TRENT LTD. 3.06%
HDFC Bank Ltd 3.05%
THERMAX LTD. 2.91%
ULTRATECH CEMENT LTD. 2.79%
INFOSYS LTD. 2.78%
Newgen Software Technologies Ltd 2.74%
BANK OF BARODA 2.66%
THOMAS COOK (INDIA) LTD. 2.57%
Jyothy Labs Ltd 2.55%
STATE BANK OF INDIA 2.54%
Hitachi Energy India Ltd 2.50%
Tata Motors Ltd - DVR 2.42%
JAMMU & KASHMIR BANK LTD. 2.35%
Equitas Small Finance Bank Ltd 2.34%
FIRSTSOURCE SOLUTIONS LTD. 2.32%
NTPC LTD. 2.27%
Zomato Ltd 2.25%
DHANUKA AGRITECH LTD. 2.10%
Sterling and Wilson Renewable Energy Ltd 1.98%
TECH MAHINDRA LTD. 1.82%
CUMMINS INDIA LTD. 1.75%
SKF India Ltd 1.74%
BLUE STAR LTD. 1.73%
Poonawalla Fincorp Ltd 1.73%
One 97 Communications Ltd 1.69%
Metropolis Healthcare Ltd 1.64%
Jubilant FoodWorks Ltd 1.59%
MASTEK LTD. 1.59%
ITC LTD. 1.59%
The Phoenix Mills Ltd 1.56%
HEG LTD. 1.53%
PVR LTD. 1.49%
Orchid Pharma Ltd 1.47%
Cholamandalam Financial Holdings Ltd 1.46%
J.K.CEMENT LTD. 1.37%
Spandana Sphoorty Financial Ltd 1.37%
TATA STEEL LTD. 1.36%
Global Health Ltd 1.30%
VOLTAS LTD. 1.14%
Linde India Limited 0.98%