Jm ELSS
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
53
Scheme AUM
₹240 cr
New
1
Exited
3
Increased
11
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 45,857 | -3,500 | 3.41% | +0.55pp | ₹8.18 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 47,371 | — | 3.31% | +0.04pp | ₹7.95 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 98,262 | — | 2.90% | +0.10pp | ₹6.96 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,99,000 | — | 2.69% | -0.09pp | ₹6.46 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 48,500 | — | 2.67% | -0.17pp | ₹6.41 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 53,400 | — | 2.64% | -0.11pp | ₹6.34 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 32,950 | — | 2.41% | +0.01pp | ₹5.79 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 19,005 | -1,650 | 2.30% | -0.19pp | ₹5.51 cr |
| Increased | EPL Limited INE255A01020 | Industrial Products | 2,22,000 | +1,00,000 | 2.19% | +0.90pp | ₹5.26 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,21,500 | — | 2.11% | +0.06pp | ₹5.07 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 37,100 | — | 2.09% | -0.13pp | ₹5.02 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,56,000 | — | 2.08% | +0.02pp | ₹4.99 cr |
| Reduced | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 96,186 | -1,382 | 2.04% | +0.26pp | ₹4.89 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 73,928 | — | 2.04% | -0.00pp | ₹4.88 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 1,54,300 | +15,000 | 2.03% | +0.12pp | ₹4.87 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 81,507 | — | 2.02% | +0.05pp | ₹4.84 cr |
| — | State Bank of India INE062A01020 | Banks | 50,200 | — | 2.01% | -0.14pp | ₹4.82 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 61,476 | — | 1.97% | -0.27pp | ₹4.73 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 1,94,975 | — | 1.95% | +0.13pp | ₹4.69 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 48,500 | — | 1.94% | -0.13pp | ₹4.65 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 14,837 | — | 1.89% | -0.06pp | ₹4.54 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 40,000 | — | 1.89% | -0.03pp | ₹4.54 cr |
| Reduced | Travel Food Services Limited INE103V01028 | Leisure Services | 37,699 | -499 | 1.89% | -0.11pp | ₹4.53 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 30,100 | — | 1.82% | +0.31pp | ₹4.37 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,30,000 | — | 1.76% | -0.19pp | ₹4.22 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 11,172 | — | 1.75% | -0.07pp | ₹4.2 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 26,950 | +3,200 | 1.71% | +0.15pp | ₹4.11 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 41,400 | — | 1.70% | -0.16pp | ₹4.07 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 36,200 | — | 1.69% | +0.01pp | ₹4.05 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,325 | — | 1.68% | +0.03pp | ₹4.04 cr |
| — | Artemis Medicare Services Limited INE025R01021 | Healthcare Services | 1,16,183 | — | 1.67% | +0.19pp | ₹4.01 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,94,000 | — | 1.65% | +0.10pp | ₹3.96 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,800 | — | 1.65% | -0.03pp | ₹3.96 cr |
| — | SML Mahindra Ltd INE294B01019 | Agricultural, Commercial & Construction Vehicles | 6,000 | — | 1.65% | +0.41pp | ₹3.95 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,606 | — | 1.63% | -0.13pp | ₹3.92 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 13,275 | +1,600 | 1.63% | +0.09pp | ₹3.92 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 12,500 | — | 1.61% | -0.04pp | ₹3.87 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 25,045 | — | 1.59% | +0.06pp | ₹3.81 cr |
| Increased | GNG Electronics Limited INE18JU01028 | IT - Hardware | 55,202 | +7,600 | 1.58% | +0.41pp | ₹3.79 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 800 | -100 | 1.57% | -0.24pp | ₹3.77 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 46,045 | — | 1.57% | +0.05pp | ₹3.77 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 7,000 | — | 1.54% | -0.04pp | ₹3.7 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 26,400 | — | 1.51% | -0.16pp | ₹3.63 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 89,000 | — | 1.51% | +0.23pp | ₹3.62 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 30,700 | +8,700 | 1.49% | +0.46pp | ₹3.57 cr |
| Increased | Oriental Hotels Limited INE750A01020 | Leisure Services | 2,45,500 | +35,500 | 1.46% | +0.28pp | ₹3.49 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 8,15,000 | +1,00,000 | 1.45% | +0.09pp | ₹3.47 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,856 | — | 1.42% | -0.13pp | ₹3.42 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 35,000 | +5,000 | 1.37% | +0.15pp | ₹3.3 cr |
| New | Smartworks Coworking Spaces Limited INE0NAZ01010 | Commercial Services & Supplies | 61,411 | — | 1.33% | — | ₹3.19 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 20,350 | — | 1.26% | -0.08pp | ₹3.02 cr |
| Increased | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 92,775 | +5,008 | 1.17% | -0.14pp | ₹2.8 cr |
| Increased | Spandana Sphoorty Financial Limited INE572J01011 | Finance | 1,05,731 | +20,731 | 0.97% | +0.15pp | ₹2.33 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -28,500 | — | -2.28pp | — |
| Exited | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | — | -14,835 | — | -1.26pp | — |
| Exited | Spandana Sphoorty Financial Ltd. - Partly Paid IN9572J01019 | FINANCE | — | -20,731 | — | -0.11pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.09% | ₹2.6 cr |
| Net Receivable/Payable | 0.02% | ₹0.06 cr |