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Detailed Portfolio
JM ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.3903982629.3447
Domestic EquitiesICICI Bank Limited3.5466560007.5488
Domestic EquitiesReliance Industries Limited3.4221534007.2838
Domestic EquitiesLarsen & Toubro Limited3.3775196477.1888
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED2.5943719575.5220
Domestic EquitiesCreditaccess Grameen Limited2.5685404015.4671
Domestic EquitiesOne 97 Communications Limited2.5079475005.3380
Domestic EquitiesMaruti Suzuki India Limited2.489733065.2992
Domestic EquitiesOne Source Specialty Pharma Ltd2.4379281955.1890
Domestic EquitiesShaily Engineering Plastics Limited2.4277237375.1673
Domestic EquitiesTravel Food Services Limited2.3936384915.0947
Domestic EquitiesGodfrey Phillips India Limited2.3586148355.0202
Domestic EquitiesMax Financial Services Limited2.2582305004.8065
Domestic EquitiesBharti Airtel Limited2.2460254504.7805
Domestic Equities360 ONE WAM LIMITED2.2371465004.7616
Domestic EquitiesInfosys Limited2.2330329654.7529
Domestic EquitiesPolycab India Limited2.225065004.7359
Domestic EquitiesKarur Vysya Bank Limited2.16022180004.5978
Domestic EquitiesEternal Limited2.14101400004.5570
Domestic EquitiesKEC International Limited2.0705504854.4071
Domestic EquitiesBajaj Finance Limited1.9945425004.2453
Domestic EquitiesTinna Rubber and Infrastructure Limited1.9931450374.2423
Domestic EquitiesNorthern Arc Capital Ltd1.91481500004.0755
Domestic EquitiesCoforge Limited1.8687250003.9775
Domestic EquitiesCarTrade Tech Limited1.8136157553.8601
Domestic EquitiesLupin Limited1.7959200003.8226
Domestic EquitiesJubilant Foodworks Limited1.7839615003.7970
Domestic EquitiesHindalco Industries Limited1.7541490003.7336
Domestic EquitiesBSE Ltd1.6630173503.5397
Domestic EquitiesUnited Spirits Limited1.6550266003.5226
Domestic EquitiesTech Mahindra Limited1.5625237503.3257
Domestic EquitiesBajaj Auto Limited1.549438003.2978
Domestic EquitiesNeuland Laboratories Ltd1.532222333.2613
Domestic EquitiesKotak Mahindra Bank Limited1.4979160003.1883
Domestic EquitiesCummins India Limited1.485080503.1608
Domestic EquitiesPrestige Estates Projects Limited1.4438203503.0731
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.4112200003.0038
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd1.396323032.9720
Domestic EquitiesMax Healthcare Institute Limited1.3774263002.9317
Domestic EquitiesPERSISTENT SYSTEMS LTD1.359460002.8935
Domestic EquitiesJindal Steel & Power Limited1.3494270002.8721
Domestic EquitiesJyoti Cnc Automation Ltd1.3043326652.7762
Domestic EquitiesTrent Limited1.284758462.7345
Domestic EquitiesPNB Housing Finance Limited1.2578310002.6772
Domestic EquitiesCARE Ratings Limited1.1847165382.5215
Domestic EquitiesSanathan Textiles Ltd.1.1735501542.4977
Domestic EquitiesThe Ramco Cements Limited1.1574250002.4635
Domestic EquitiesVOLTAMP TRANSFORMERS LTD1.155834002.4601
Domestic EquitiesBlue Jet Healthcare Ltd1.1517389002.4513
Domestic EquitiesGarware Hi-Tech Films Ltd1.015973552.1624
Domestic EquitiesSpandana Sphoorty Financial Limited1.0007850002.1299
Domestic EquitiesGAIL (India) Limited0.91111100001.9392
Total 98.8842 210.4727
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.7641 1.6264
Cash & Cash Equivalents and Net AssetsCCIL0.22604810.4810
Total 0.9901 2.1074
RightsSpandana Sphoorty Financial Limited-Partly Paid Up0.1256207310.2674
Total 0.1256 0.2674
 

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