JM

JM ELSS Tax Saver Fund Direct Plan Growth

JM_FINANCIALEquityELSS

AUM

₹223 Cr

NAV

₹58.77

Expense Ratio

1.29%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
HDFC Bank LtdFinancial

3.28%

₹7 Cr

2
Reliance Industries LtdEnergy & Utilities

3.16%

₹7 Cr

3

2.90%

₹6 Cr

4

2.73%

₹6 Cr

5

2.73%

₹6 Cr

6
Adani Power LtdEnergy & Utilities

2.72%

₹6 Cr

7

2.70%

₹6 Cr

8

2.58%

₹6 Cr

9
Lupin LtdHealthcare

2.54%

₹6 Cr

10

2.51%

₹6 Cr

Sector Allocation

Financial27.9%
Consumer Discretionary15.7%
Technology13.2%
Industrials11.4%
Materials8.6%
Healthcare6.8%
Energy & Utilities5.9%
Consumer Staples3.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.