JM ELSS Tax Saver Fund (G) As On 31-03-2025
Equity96.83% TypeOpen-ended
Debt3.17% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-2008
Face Value (Rs/Unit)10 BenchmarkBSE 500 TRI
52-Week High(24 Sep 2024)53.0707 Corpus184.00 INR (Crs.)
52-Week Low(07 Apr 2025)41.7423 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 5.73%
HDFC Bank Limited 4.89%
Infosys Limited 3.93%
Bajaj Auto Limited 3.13%
State Bank of India 3.06%
Bajaj Finance Limited 3.05%
CCIL 2.96%
Maruti Suzuki India Limited 2.95%
Bharti Airtel Limited 2.90%
Larsen & Toubro Limited 2.75%
One Source Specialty Pharma Ltd 2.69%
Voltas Limited 2.50%
Credit Access Grameen Ltd. 2.26%
Kotak Mahindra Bank Limited 2.25%
Jubilant Foodworks Limited 2.23%
NAVIN FLUORINE INTERNATIONAL L 2.18%
Cummins India Limited 1.99%
Varun Beverages Limited 1.91%
Dr Reddys Laboratories Limited 1.89%
POWER FINANCE CORPORATION LTD 1.86%
Tech Mahindra Limited 1.83%
Hindalco Industries Limited 1.82%
GODFREY PHILIPS INDIA LTD. 1.82%
SRF Limited 1.76%
CENTURY PLYBOARDS (INDI LTD 1.74%
Mrs Bectors Food Specialities Limited 1.70%
Trent Limited 1.70%
UltraTech Cement Limited 1.69%
PG Electroplast Limited 1.65%
Firstsource Solutions Limited 1.65%
PIDILITE INDUSTRIES LTD 1.63%
Newgen Software Technologies Limited 1.58%
Zomato Limited 1.54%
Strides Pharma Science Limited 1.40%
Neuland Laboratories Limited 1.38%
Blue Star Limited 1.38%
Bank of Baroda 1.35%
Gulf Oil Lubricants India Limited 1.35%
NTPC Limited 1.27%
Thangamayil Jewellery Limited 1.21%
Jyothy Laboratories Limited 1.20%
Crompton Greaves Cons Electrical Ltd. 1.13%
Dhanuka Agritech Limited 1.12%
EQ- GLOBAL HEALTH LTD. 1.11%
SPANDANA SPHOORTY FINANCIAL LIMITED 1.09%
Tata Consultancy Services Limited 1.03%
Alivus Life Sciences 1.03%
Garware Hi-Tech Films Limited 1.02%
Suzlon Energy Limited 1.00%
SURAKSHA DIAGNOSTIC LTD 0.82%
Orchid Pharma Limited 0.68%
Net Receivable/Payable 0.21%
Sector/Rating Net Asset
Banking & Financial 17.28%
Consumer Durables 9.61%
Pharma & Biotech 9.07%
Software & Services 8.37%
Finance & Investments 8.26%
Automobile 6.08%
Chemicals 5.57%
Food Beverage & Tobacco 5.43%
Construction 4.44%
Retail 3.24%
Cash 3.17%
Industrial Products 3.01%
Telecom 2.90%
SERVICES 2.23%
Healthcare 1.93%
Metals 1.82%
Communication 1.65%
Petroleum Products 1.35%
Energy 1.27%
Consumer Non Durable 1.20%
Fertilisers 1.12%
Electricals 1.00%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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