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Scheme Profile
 
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JM ELSS Tax Saver Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.6081779759.3890
Domestic EquitiesHDFC Bank Limited5.6014541319.3777
Domestic EquitiesInfosys Limited4.6336459657.7575
Domestic EquitiesBajaj Finserv Limited3.9701355006.6467
Domestic EquitiesMaruti Suzuki India Limited3.357947065.6217
Domestic EquitiesBajaj Auto Limited3.091965505.1764
Domestic EquitiesState Bank of India2.9993729005.0214
Domestic EquitiesBharti Airtel Limited2.8793307004.8205
Domestic EquitiesLarsen & Toubro Limited2.7302144474.5708
Domestic EquitiesCreditaccess Grameen Limited2.3936436004.0073
Domestic EquitiesJubilant Foodworks Limited2.2999615003.8505
Domestic EquitiesNavin Fluorine International Limited2.137195103.5779
Domestic EquitiesTech Mahindra Limited2.1107237503.5336
Domestic EquitiesVoltas Limited2.0895265003.4983
Domestic EquitiesOne Source Specialty Pharma Ltd2.0853281953.4911
Domestic EquitiesDr. Reddy's Laboratories Limited2.0250303653.3903
Domestic EquitiesCummins India Limited1.9481120003.2615
Domestic EquitiesCentury Plyboards (India) Limited1.9392450003.2465
Domestic EquitiesZomato Limited1.85731400003.1094
Domestic EquitiesHindalco Industries Limited1.8566490003.1083
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.8394890003.0794
Domestic EquitiesSRF Limited1.8367110003.0749
Domestic EquitiesPower Finance Corporation Limited1.7979826253.0100
Domestic EquitiesVarun Beverages Limited1.6930650002.8343
Domestic EquitiesMrs Bectors Food Specialities Ltd1.6889214072.8275
Domestic EquitiesUltraTech Cement Limited1.633527002.7347
Domestic EquitiesNewgen Software Technologies Limited1.6241290422.7191
Domestic EquitiesPG Electroplast Limited1.5700330712.6285
Domestic EquitiesPidilite Industries Limited1.431290152.3961
Domestic EquitiesStrides Pharma Science Ltd1.4216384172.3799
Domestic EquitiesBLUE STAR LTD1.3631119002.2820
Domestic EquitiesNeuland Laboratories Ltd1.331021002.2283
Domestic EquitiesJyothy Labs Limited1.2910670382.1613
Domestic EquitiesBank of Baroda1.28001087362.1429
Domestic EquitiesSPANDANA SPHOORTY FINANCIAL LIMITED1.2797850002.1424
Domestic EquitiesGulf Oil Lubricants India Limited1.2565191502.1035
Domestic EquitiesThangamayil Jewellery Limited1.2167107872.0370
Domestic EquitiesNTPC Limited1.2092650002.0244
Domestic EquitiesDhanuka Agritech Limited1.2071158952.0210
Domestic EquitiesGLOBAL HEALTH LIMITED1.1674170001.9544
Domestic EquitiesCrompton Greaves Consumer Electrical Ltd1.1217584751.8779
Domestic EquitiesTrent Limited1.114538461.8659
Domestic EquitiesSuzlon Energy Limited0.96503250001.6156
Domestic EquitiesAlivus Life Sciences0.9250175001.5486
Domestic EquitiesOrchid Pharma Limited0.9200160271.5403
Domestic EquitiesSuraksha Diagnostic Limited0.9087578701.5214
Domestic EquitiesSKF India Limited0.905541081.5160
Domestic EquitiesGarware Polyester Limited0.841237351.4084
Domestic EquitiesThomas Cook (India) Limited0.79411064411.3294
Total 95.2479 159.4616
Cash & Cash Equivalents and Net AssetsCCIL4.680578397.8359
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.0717 0.1200
Total 4.7521 7.9559
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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