JM ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.40%

Finance

10.43%

Automobiles

5.54%

Industrial Manufacturing

5.31%

IT - Software

4.95%

Retailing

4.91%

Pharmaceuticals & Biotechnology

4.17%

Construction

3.95%

Healthcare Services

3.74%

Leisure Services

3.71%

Capital Markets

3.11%

Petroleum Products

2.97%

Auto Components

2.73%

Telecom - Services

2.63%

Industrial Products

2.53%

Financial Technology (Fintech)

2.33%

Beverages

2.16%

Others

17.30%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings27.7% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks12.40%
2	HDFC Bank Limited	INE040A01034	Banks	3.37%	98,262	7.84	₹798
4	ICICI Bank Limited	INE090A01021	Banks	2.87%	48,500	6.67	₹1,375
6	Karur Vysya Bank Limited	INE036D01028	Banks	2.54%	1,99,000	5.89	₹296
23	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.83%	1,08,500	4.26	₹392
27	State Bank of India	INE062A01020	Banks	1.79%	40,500	4.16	₹1,027
Finance 6 stocks10.43%
16	Bajaj Finance Limited	INE296A01032	Finance	2.10%	48,500	4.87	₹1,005
19	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.94%	1,43,000	4.52	₹316
21	Shriram Finance Limited	INE721A01047	Finance	1.86%	41,400	4.31	₹1,042
24	PNB Housing Finance Limited	INE572E01012	Finance	1.82%	40,700	4.23	₹1,038
31	Manappuram Finance Limited	INE522D01027	Finance	1.73%	1,24,300	4.03	₹324
49	Spandana Sphoorty Financial Limited	INE572J01011	Finance	0.98%	85,000	2.28	₹269
Automobiles 3 stocks5.54%
14	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.19%	3,606	5.09	₹14,115
18	Bajaj Auto Limited	INE917I01010	Automobiles	2.01%	4,800	4.66	₹9,716
41	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.34%	10,175	3.12	₹3,069
Industrial Manufacturing 2 stocks5.31%
1	SYRMA SGS TECHNOLOGY LIMITED	INE0DYJ01015	Industrial Manufacturing	3.57%	59,457	8.30	₹1,396
30	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.74%	46,045	4.06	₹881
IT - Software 4 stocks4.95%
36	Tech Mahindra Limited	INE669C01036	IT - Software	1.44%	23,750	3.34	₹1,405
38	Coforge Limited	INE591G01025	IT - Software	1.39%	22,000	3.22	₹1,466
46	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.12%	6,000	2.60	₹4,326
48	Infosys Limited	INE009A01021	IT - Software	1.00%	23,297	2.33	₹1,000
Retailing 3 stocks4.91%
10	CarTrade Tech Limited	INE290S01011	Retailing	2.39%	20,655	5.56	₹2,693
34	Eternal Limited	INE758T01015	Retailing	1.59%	1,40,000	3.70	₹265
51	Aditya Vision Ltd	INE679V01027	Retailing	0.93%	32,716	2.15	₹658
Pharmaceuticals & Biotechnology 2 stocks4.17%
11	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.39%	23,000	5.56	₹2,419
28	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	1.78%	25,045	4.13	₹1,648
Construction 2 stocks3.95%
8	Larsen & Toubro Limited	INE018A01030	Construction	2.44%	13,672	5.66	₹4,143
35	KEC International Limited	INE389H01022	Construction	1.51%	67,485	3.52	₹521
Healthcare Services 2 stocks3.74%
9	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.42%	49,900	5.64	₹1,129
43	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.32%	32,000	3.06	₹957
Leisure Services 2 stocks3.71%
12	Travel Food Services Limited	INE103V01028	Leisure Services	2.37%	41,598	5.51	₹1,323
42	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.34%	74,500	3.11	₹418
Capital Markets 2 stocks3.11%
17	BSE Ltd	INE118H01025	Capital Markets	2.08%	12,500	4.83	₹3,866
47	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	1.03%	13,300	2.40	₹1,806
Petroleum Products 1 stocks2.97%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.97%	53,400	6.91	₹1,294
Auto Components 3 stocks2.73%
32	Bosch Limited	INE323A01026	Auto Components	1.72%	1,000	3.99	₹39,900
50	CEAT Limited	INE482A01020	Auto Components	0.98%	6,572	2.29	₹3,483
52	BELRISE INDUSTRIES LIMITED	INE894V01022	Auto Components	0.03%	3,066	0.07	₹238
Telecom - Services 1 stocks2.63%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.63%	32,950	6.10	₹1,852
Industrial Products 1 stocks2.53%
7	Polycab India Limited	INE455K01017	Industrial Products	2.53%	5,900	5.88	₹9,961
Financial Technology (Fintech) 1 stocks2.33%
13	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.33%	47,371	5.41	₹1,142
Beverages 1 stocks2.16%
15	United Spirits Limited	INE854D01024	Beverages	2.16%	37,100	5.01	₹1,350
Textiles & Apparels 1 stocks1.87%
20	Sanathan Textiles Ltd.	INE0JPD01013	Textiles & Apparels	1.87%	97,568	4.35	₹446
Consumer Durables 1 stocks1.85%
22	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	1.85%	14,837	4.30	₹2,896
Ferrous Metals 1 stocks1.82%
25	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.82%	40,000	4.24	₹1,060
Insurance 1 stocks1.80%
26	Max Financial Services Limited	INE180A01020	Insurance	1.80%	26,400	4.18	₹1,584
Electrical Equipment 1 stocks1.77%
29	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.77%	2,625	4.12	₹15,695
Chemicals & Petrochemicals 1 stocks1.59%
33	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.59%	4,800	3.69	₹7,687
Cement & Cement Products 1 stocks1.42%
37	INDIA CEMENTS LTD	INE383A01012	Cement & Cement Products	1.42%	87,767	3.31	₹377
Cigarettes & Tobacco Products 1 stocks1.39%
39	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.39%	14,835	3.22	₹2,173
Realty 1 stocks1.37%
40	Prestige Estates Projects Limited	INE811K01011	Realty	1.37%	20,350	3.18	₹1,565
Non - Ferrous Metals 1 stocks1.23%
44	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.23%	30,000	2.87	₹957
Power 1 stocks1.19%
45	Adani Power Limited	INE814H01029	Power	1.19%	1,24,000	2.77	₹224