Jm ELSS
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
55
Scheme AUM
₹248 cr
New
4
Exited
4
Increased
11
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 47,371 | — | 3.28% | +0.65pp | ₹8.13 cr |
| Reduced | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 49,357 | -3,000 | 2.86% | -0.10pp | ₹7.09 cr |
| — | ICICI Bank Limited INE090A01021 | BANKS | 48,500 | — | 2.84% | -0.03pp | ₹7.05 cr |
| — | HDFC Bank Limited INE040A01034 | BANKS | 98,262 | — | 2.81% | -0.23pp | ₹6.97 cr |
| — | Karur Vysya Bank Limited INE036D01028 | BANKS | 1,99,000 | — | 2.79% | -0.03pp | ₹6.92 cr |
| — | Reliance Industries Limited INE002A01018 | PETROLEUM PRODUCTS | 53,400 | — | 2.75% | -0.13pp | ₹6.82 cr |
| — | CarTrade Tech Limited INE290S01011 | RETAILING | 20,655 | — | 2.49% | +0.17pp | ₹6.18 cr |
| — | Bharti Airtel Limited INE397D01024 | TELECOM - SERVICES | 32,950 | — | 2.41% | -0.28pp | ₹5.97 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 28,500 | — | 2.28% | +0.26pp | ₹5.66 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 61,476 | +15,900 | 2.25% | +0.47pp | ₹5.58 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 37,100 | — | 2.23% | -0.09pp | ₹5.53 cr |
| Increased | State Bank of India INE062A01020 | BANKS | 50,200 | +9,700 | 2.14% | +0.43pp | ₹5.32 cr |
| — | Bajaj Finance Limited INE296A01032 | FINANCE | 48,500 | — | 2.07% | -0.22pp | ₹5.13 cr |
| Increased | Eternal Limited INE758T01015 | RETAILING | 1,56,000 | +16,000 | 2.06% | +0.31pp | ₹5.12 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | BANKS | 1,21,500 | +13,000 | 2.05% | +0.31pp | ₹5.1 cr |
| Reduced | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 73,928 | -9,693 | 2.04% | -0.53pp | ₹5.06 cr |
| Reduced | Travel Food Services Limited INE103V01028 | Leisure Services | 38,198 | -3,400 | 2.00% | -0.24pp | ₹4.96 cr |
| Increased | Aditya Vision Ltd INE679V01027 | RETAILING | 81,507 | +9,165 | 1.97% | +0.07pp | ₹4.89 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 14,837 | — | 1.96% | +0.08pp | ₹4.86 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | FINANCE | 1,30,000 | — | 1.95% | -0.12pp | ₹4.85 cr |
| — | Jindal Steel Limited INE749A01030 | FERROUS METALS | 40,000 | — | 1.92% | +0.10pp | ₹4.77 cr |
| Increased | Manappuram Finance Limited INE522D01027 | FINANCE | 1,39,300 | +15,000 | 1.91% | +0.00pp | ₹4.74 cr |
| — | Shriram Finance Limited INE721A01047 | FINANCE | 41,400 | — | 1.85% | +0.06pp | ₹4.59 cr |
| Increased | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 1,94,975 | +21,000 | 1.83% | +0.13pp | ₹4.53 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 11,172 | — | 1.82% | +0.00pp | ₹4.52 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 900 | -100 | 1.81% | +0.12pp | ₹4.5 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 97,568 | — | 1.78% | -0.13pp | ₹4.41 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,606 | — | 1.76% | +0.05pp | ₹4.37 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,800 | — | 1.68% | +0.18pp | ₹4.16 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | FINANCE | 36,200 | -4,500 | 1.68% | -0.09pp | ₹4.16 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 26,400 | — | 1.67% | +0.04pp | ₹4.15 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,325 | -300 | 1.66% | +0.10pp | ₹4.12 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 12,500 | — | 1.65% | -0.23pp | ₹4.1 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 7,000 | — | 1.58% | -0.03pp | ₹3.92 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,856 | — | 1.56% | -0.12pp | ₹3.87 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 23,750 | — | 1.56% | -0.06pp | ₹3.87 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,94,000 | +25,000 | 1.55% | +0.07pp | ₹3.84 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,675 | +1,500 | 1.54% | +0.12pp | ₹3.83 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 25,045 | — | 1.53% | -0.14pp | ₹3.8 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 46,045 | — | 1.52% | -0.05pp | ₹3.77 cr |
| — | FINOLEX CABLES LTD INE235A01022 | INDUSTRIAL PRODUCTS | 30,100 | — | 1.51% | +0.29pp | ₹3.75 cr |
| Increased | Artemis Medicare Services Limited INE025R01021 | Healthcare Services | 1,16,183 | +14,000 | 1.49% | +0.23pp | ₹3.69 cr |
| Increased | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 7,15,000 | +3,10,000 | 1.36% | +0.63pp | ₹3.36 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 20,350 | — | 1.34% | -0.02pp | ₹3.32 cr |
| — | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 87,767 | — | 1.31% | -0.13pp | ₹3.25 cr |
| New | EPL Limited INE255A01020 | INDUSTRIAL PRODUCTS | 1,22,000 | — | 1.29% | — | ₹3.2 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 89,000 | — | 1.28% | +0.10pp | ₹3.18 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 14,835 | — | 1.26% | -0.05pp | ₹3.12 cr |
| — | SML Mahindra Ltd INE294B01019 | Agricultural, Commercial & Construction Vehicles | 6,000 | — | 1.23% | -0.17pp | ₹3.06 cr |
| — | Hindalco Industries Limited INE038A01020 | NON - FERROUS METALS | 30,000 | — | 1.23% | +0.02pp | ₹3.05 cr |
| New | Oriental Hotels Limited INE750A01020 | Leisure Services | 2,10,000 | — | 1.18% | — | ₹2.92 cr |
| New | GNG Electronics Limited INE18JU01028 | IT - Hardware | 47,602 | — | 1.17% | — | ₹2.92 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 22,000 | — | 1.03% | — | ₹2.55 cr |
| — | Spandana Sphoorty Financial Limited INE572J01011 | FINANCE | 85,000 | — | 0.83% | -0.09pp | ₹2.05 cr |
| — | Spandana Sphoorty Financial Ltd. - Partly Paid IN9572J01019 | FINANCE | 20,731 | — | 0.11% | -0.01pp | ₹0.26 cr |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -23,000 | — | -2.29pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -74,500 | — | -1.35pp | — |
| Exited | KEC International Limited INE389H01022 | Construction | — | -67,485 | — | -1.31pp | — |
| Exited | CEAT Limited INE482A01020 | Auto Components | — | -6,572 | — | -0.93pp | — |
Cash & other
| CCIL | 0.98% | ₹2.42 cr |
| Net Receivable/Payable | 0.34% | ₹0.85 cr |