Jm ELSS Tax Saver Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
51
Scheme AUM
₹223 cr
New
1
Exited
2
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 98,262 | — | 3.28% | -0.17pp | ₹7.32 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 53,400 | — | 3.16% | -0.31pp | ₹7.06 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 59,457 | — | 2.90% | +0.31pp | ₹6.47 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 48,500 | — | 2.73% | -0.06pp | ₹6.09 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 14,947 | — | 2.73% | +0.00pp | ₹6.09 cr |
| — | Adani Power Limited INE814H01029 | Power | 2,49,000 | — | 2.72% | +0.20pp | ₹6.06 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 32,950 | — | 2.70% | -0.13pp | ₹6.03 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,99,000 | — | 2.58% | -0.08pp | ₹5.75 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 25,000 | — | 2.54% | -0.08pp | ₹5.67 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 5,900 | — | 2.51% | +0.33pp | ₹5.59 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 47,371 | +9,100 | 2.38% | +0.47pp | ₹5.3 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 12,500 | — | 2.32% | +0.25pp | ₹5.18 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 41,598 | — | 2.29% | -0.10pp | ₹5.09 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 83,621 | — | 2.25% | +0.17pp | ₹5.02 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 4,800 | — | 2.25% | +0.07pp | ₹5.02 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 40,000 | — | 2.17% | -0.06pp | ₹4.83 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 49,900 | — | 2.16% | -0.10pp | ₹4.82 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,606 | — | 2.12% | -0.06pp | ₹4.73 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 37,100 | — | 2.11% | -0.13pp | ₹4.71 cr |
| Reduced | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 25,045 | -2,750 | 2.05% | -0.15pp | ₹4.57 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 14,837 | — | 1.99% | +0.28pp | ₹4.44 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 26,400 | — | 1.98% | +0.08pp | ₹4.42 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 48,500 | +5,500 | 1.98% | +0.14pp | ₹4.41 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,43,000 | +16,000 | 1.95% | +0.15pp | ₹4.34 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 40,700 | — | 1.88% | -0.06pp | ₹4.19 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,08,500 | — | 1.87% | -0.02pp | ₹4.17 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,24,300 | — | 1.81% | +0.15pp | ₹4.04 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 27,250 | — | 1.81% | -0.01pp | ₹4.04 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 97,568 | — | 1.78% | -0.22pp | ₹3.96 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 41,400 | +10,400 | 1.76% | +0.44pp | ₹3.92 cr |
| — | State Bank of India INE062A01020 | Banks | 40,500 | — | 1.75% | -0.22pp | ₹3.91 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,000 | +150 | 1.64% | +0.25pp | ₹3.66 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 85,500 | — | 1.64% | -0.22pp | ₹3.66 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 20,655 | — | 1.61% | +0.08pp | ₹3.58 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,40,000 | — | 1.57% | -0.00pp | ₹3.51 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,625 | — | 1.54% | +0.07pp | ₹3.44 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,800 | — | 1.54% | +0.04pp | ₹3.42 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 14,835 | — | 1.52% | -0.00pp | ₹3.39 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 30,000 | — | 1.52% | +0.10pp | ₹3.38 cr |
| — | KEC International Limited INE389H01022 | Construction | 67,485 | — | 1.51% | -0.21pp | ₹3.37 cr |
| Increased | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 40,385 | +6,700 | 1.50% | +0.32pp | ₹3.34 cr |
| Increased | INDIA CEMENTS LTD INE383A01012 | Cement & Cement Products | 83,165 | +7,968 | 1.42% | +0.07pp | ₹3.18 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 27,297 | — | 1.42% | -0.05pp | ₹3.17 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 22,000 | — | 1.40% | +0.20pp | ₹3.13 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 6,000 | — | 1.40% | +0.09pp | ₹3.12 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,175 | — | 1.39% | -0.05pp | ₹3.1 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 20,350 | — | 1.25% | -0.06pp | ₹2.79 cr |
| — | Spandana Sphoorty Financial Limited INE572J01011 | Finance | 85,000 | — | 0.96% | +0.08pp | ₹2.14 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 6,572 | — | 0.96% | -0.08pp | ₹2.13 cr |
| New | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 13,300 | — | 0.93% | — | ₹2.07 cr |
| — | Spandana Sphoorty Financial Limited- Partly Paid IN9572J01019 | Finance | 20,731 | — | 0.11% | +0.01pp | ₹0.25 cr |
| Exited | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | — | -11,010 | — | -1.65pp | — |
| Exited | Northern Arc Capital Ltd INE850M01015 | Finance | — | -1,04,601 | — | -1.25pp | — |
Cash & other
| CCIL | 1.55% | ₹3.47 cr |
| Net Receivable/Payable | 1.08% | ₹2.41 cr |