Jm ELSS - Tax Saver Fund
JM Financial Mutual Fund · FM: Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01CE3 · Direct
NAV ₹60.94 AUM ₹217 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.0% | +6.4% | +22.6% | +8.0% | +16.9% | +13.9% | 2/35 | 1.35% |
Equity allocation
97.46%
Non-equity allocation (combined)
2.54%
All Equity Holdings (54) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Syrma SGS Technology Ltd | 8.3 | 3.57% | — |
| 2 | HDFC Bank Ltd | 7.8 | 3.37% | — |
| 3 | Reliance Industries Ltd | 6.9 | 2.97% | — |
| 4 | ICICI Bank Ltd | 6.7 | 2.87% | — |
| 5 | Bharti Airtel Ltd | 6.1 | 2.63% | — |
| 6 | Karur Vysya Bank Ltd | 5.9 | 2.54% | — |
| 7 | Polycab India Ltd | 5.9 | 2.53% | — |
| 8 | Wework India Management Ltd | 5.8 | 2.48% | — |
| 9 | Larsen & Toubro Ltd | 5.7 | 2.44% | — |
| 10 | Max Healthcare Institute Ltd Ordinary Shares | 5.6 | 2.42% | — |
| 11 | Lupin Ltd | 5.6 | 2.39% | — |
| 12 | CarTrade Tech Ltd | 5.6 | 2.39% | — |
| 13 | Travel Food Services Ltd | 5.5 | 2.37% | — |
| 14 | One97 Communications Ltd | 5.4 | 2.33% | — |
| 15 | Maruti Suzuki India Ltd | 5.1 | 2.19% | — |
| 16 | United Spirits Ltd | 5.0 | 2.16% | — |
| 17 | Bajaj Finance Ltd | 4.9 | 2.10% | — |
| 18 | BSE Ltd | 4.8 | 2.08% | — |
| 19 | Bajaj Auto Ltd | 4.7 | 2.01% | — |
| 20 | Mahindra & Mahindra Financial Services Ltd | 4.5 | 1.94% | — |
| 21 | Sanathan Textiles Ltd | 4.3 | 1.87% | — |
| 22 | Shriram Finance Ltd | 4.3 | 1.86% | — |
| 23 | Shaily Engineering Plastics Ltd | 4.3 | 1.85% | — |
| 24 | Kotak Mahindra Bank Ltd | 4.3 | 1.83% | — |
| 25 | Jindal Steel Ltd | 4.2 | 1.82% | — |
| 26 | PNB Housing Finance Ltd | 4.2 | 1.82% | — |
| 27 | Max Financial Services Ltd | 4.2 | 1.80% | — |
| 28 | State Bank of India | 4.2 | 1.79% | — |
| 29 | OneSource Specialty Pharma Ltd | 4.1 | 1.78% | — |
| 30 | Apar Industries Ltd | 4.1 | 1.77% | — |
| 31 | Titagarh Rail Systems Ltd | 4.1 | 1.74% | — |
| 32 | Manappuram Finance Ltd | 4.0 | 1.73% | — |
| 33 | Bosch Ltd | 4.0 | 1.72% | — |
| 34 | Eternal Ltd | 3.7 | 1.59% | — |
| 35 | Navin Fluorine International Ltd | 3.7 | 1.59% | — |
| 36 | KEC International Ltd | 3.5 | 1.51% | — |
| 37 | Tech Mahindra Ltd | 3.3 | 1.44% | — |
| 38 | India Cements Ltd | 3.3 | 1.42% | — |
| 39 | Coforge Ltd | 3.2 | 1.39% | — |
| 40 | Godfrey Phillips India Ltd | 3.2 | 1.39% | — |
| 41 | Prestige Estates Projects Ltd | 3.2 | 1.37% | — |
| 42 | Mahindra & Mahindra Ltd | 3.1 | 1.34% | — |
| 43 | Jubilant Foodworks Ltd | 3.1 | 1.34% | — |
| 44 | Fortis Healthcare Ltd | 3.1 | 1.32% | — |
| 45 | Hindalco Industries Ltd | 2.9 | 1.23% | — |
| 46 | Adani Power Ltd | 2.8 | 1.19% | — |
| 47 | Persistent Systems Ltd | 2.6 | 1.12% | — |
| 48 | Nuvama Wealth Management Ltd | 2.4 | 1.03% | — |
| 49 | Infosys Ltd | 2.3 | 1.00% | — |
| 50 | Ceat Ltd | 2.3 | 0.98% | — |
| 51 | Spandana Sphoorty Financial Ltd | 2.3 | 0.98% | — |
| 52 | Aditya Vision Ltd | 2.1 | 0.93% | — |
| 53 | Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5) | 0.3 | 0.11% | — |
| 54 | Belrise Industries Ltd | 0.1 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.