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Detailed Portfolio
JM ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.3273982629.7014
Domestic EquitiesReliance Industries Limited3.5404534007.9374
Domestic EquitiesLarsen & Toubro Limited3.5325196477.9195
Domestic EquitiesICICI Bank Limited3.3604560007.5337
Domestic EquitiesMaruti Suzuki India Limited2.856139566.4032
Domestic EquitiesOne 97 Communications Limited2.7611475006.1902
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED2.6120719575.8559
Domestic EquitiesMax Financial Services Limited2.5109364005.6293
Domestic EquitiesShaily Engineering Plastics Limited2.4083237375.3992
Domestic EquitiesKarur Vysya Bank Limited2.36432180005.3007
Domestic EquitiesCarTrade Tech Limited2.3374173555.2403
Domestic EquitiesBharti Airtel Limited2.3322254505.2287
Domestic EquitiesOne Source Specialty Pharma Ltd2.3318281955.2276
Domestic EquitiesTravel Food Services Limited2.2637384915.0750
Domestic Equities360 ONE WAM LIMITED2.2415465005.0253
Domestic EquitiesPolycab India Limited2.233665005.0076
Domestic EquitiesCreditaccess Grameen Limited2.1971346014.9258
Domestic EquitiesInfosys Limited2.1796329654.8864
Domestic EquitiesGodfrey Phillips India Limited2.0365148354.5658
Domestic EquitiesEternal Limited1.98421400004.4485
Domestic EquitiesCoforge Limited1.9828250004.4452
Domestic EquitiesBajaj Finance Limited1.9768425004.4319
Domestic EquitiesLupin Limited1.9706225004.4179
Domestic EquitiesWeWork India Management Limited1.9326671214.3327
Domestic EquitiesTinna Rubber and Infrastructure Limited1.9258450374.3175
Domestic EquitiesKEC International Limited1.8415504854.1284
Domestic EquitiesNorthern Arc Capital Ltd1.82091500004.0823
Domestic EquitiesKotak Mahindra Bank Limited1.8191194004.0783
Domestic EquitiesBSE Ltd1.7416157503.9044
Domestic EquitiesUnited Spirits Limited1.6983266003.8075
Domestic EquitiesNeuland Laboratories Ltd1.640722333.6784
Domestic EquitiesJubilant Foodworks Limited1.6400615003.6768
Domestic EquitiesPrestige Estates Projects Limited1.5837203503.5505
Domestic EquitiesPERSISTENT SYSTEMS LTD1.583460003.5500
Domestic EquitiesBlue Jet Healthcare Ltd1.5635534003.5052
Domestic EquitiesCummins India Limited1.559880503.4970
Domestic EquitiesTech Mahindra Limited1.5090237503.3830
Domestic EquitiesBajaj Auto Limited1.507338003.3792
Domestic EquitiesVedanta Limited1.4530660003.2574
Domestic EquitiesMax Healthcare Institute Limited1.3465263003.0187
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.3306200002.9832
Domestic EquitiesSanathan Textiles Ltd.1.2913603142.8951
Domestic EquitiesJindal Steel & Power Limited1.2848270002.8804
Domestic EquitiesPNB Housing Finance Limited1.2842310002.8790
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd1.276323032.8612
Domestic EquitiesJyoti Cnc Automation Ltd1.2589326652.8223
Domestic EquitiesCARE Ratings Limited1.1837165382.6537
Domestic EquitiesThe Ramco Cements Limited1.1647250002.6111
Domestic EquitiesVOLTAMP TRANSFORMERS LTD1.122834002.5172
Domestic EquitiesSpandana Sphoorty Financial Limited0.9634850002.1599
Total 98.6684 221.2064
Cash & Cash Equivalents and Net AssetsCCIL0.919920632.0624
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.2955 0.6625
Total 1.2155 2.7250
RightsSpandana Sphoorty Financial Limited-Partly Paid Up0.1161207310.2603
Total 0.1161 0.2603
 

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