JM ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.00%

Finance

8.49%

IT - Software

7.37%

Pharmaceuticals & Biotechnology

6.62%

Construction

5.67%

Industrial Products

4.91%

Automobiles

4.81%

Leisure Services

4.42%

Retailing

4.31%

Petroleum Products

3.45%

Industrial Manufacturing

3.13%

Capital Markets

3.10%

Telecom - Services

3.01%

Insurance

2.72%

Diversified Metals

2.38%

Beverages

2.34%

Ferrous Metals

2.17%

Textiles & Apparels

2.03%

Financial Technology (Fintech)

2.02%

Others

7.31%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings30.5% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.00%
1	HDFC Bank Limited	INE040A01034	Banks	4.23%	98,262	9.13	₹929
4	ICICI Bank Limited	INE090A01021	Banks	3.04%	48,500	6.57	₹1,355
6	Karur Vysya Bank Limited	INE036D01028	Banks	2.78%	1,99,000	6.00	₹301
21	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.05%	1,08,500	4.43	₹408
28	State Bank of India	INE062A01020	Banks	1.90%	38,000	4.09	₹1,077
Finance 5 stocks8.49%
14	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	2.21%	1,27,000	4.77	₹376
22	Bajaj Finance Limited	INE296A01032	Finance	2.05%	47,500	4.42	₹930
27	PNB Housing Finance Limited	INE572E01012	Finance	1.92%	50,300	4.14	₹822
40	Northern Arc Capital Ltd	INE850M01015	Finance	1.32%	1,04,601	2.85	₹272
46	Spandana Sphoorty Financial Limited	INE572J01011	Finance	0.99%	85,000	2.13	₹251
IT - Software 4 stocks7.37%
20	Infosys Limited	INE009A01021	IT - Software	2.08%	27,297	4.48	₹1,641
26	Tech Mahindra Limited	INE669C01036	IT - Software	1.92%	23,750	4.14	₹1,743
33	Coforge Limited	INE591G01025	IT - Software	1.69%	22,000	3.64	₹1,654
34	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.68%	6,000	3.62	₹6,035
Pharmaceuticals & Biotechnology 4 stocks6.62%
10	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.49%	25,000	5.38	₹2,153
32	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	1.73%	31,195	3.73	₹1,194
39	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.37%	2,233	2.96	₹13,251
44	Blue Jet Healthcare Ltd	INE0KBH01020	Pharmaceuticals & Biotechnology	1.03%	53,400	2.23	₹418
Construction 2 stocks5.67%
2	Larsen & Toubro Limited	INE018A01030	Construction	3.58%	19,647	7.73	₹3,932
19	KEC International Limited	INE389H01022	Construction	2.09%	67,485	4.50	₹667
Industrial Products 3 stocks4.91%
17	Polycab India Limited	INE455K01017	Industrial Products	2.11%	6,500	4.56	₹7,014
35	Shaily Engineering Plastics Limited	INE151G01028	Industrial Products	1.58%	17,837	3.41	₹1,914
43	Tinna Rubber and Infrastructure Limited	INE015C01016	Industrial Products	1.22%	42,088	2.62	₹623
Automobiles 2 stocks4.81%
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.68%	3,956	5.78	₹14,599
16	Bajaj Auto Limited	INE917I01010	Automobiles	2.13%	4,800	4.61	₹9,598
Leisure Services 2 stocks4.42%
11	Travel Food Services Limited	INE103V01028	Leisure Services	2.45%	49,598	5.29	₹1,067
25	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.97%	85,500	4.25	₹497
Retailing 2 stocks4.31%
9	CarTrade Tech Limited	INE290S01011	Retailing	2.54%	20,655	5.47	₹2,649
30	Eternal Limited	INE758T01015	Retailing	1.77%	1,40,000	3.83	₹274
Petroleum Products 1 stocks3.45%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.45%	53,400	7.45	₹1,395
Industrial Manufacturing 2 stocks3.13%
18	SYRMA SGS TECHNOLOGY LIMITED	INE0DYJ01015	Industrial Manufacturing	2.10%	59,457	4.52	₹761
45	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.03%	27,185	2.23	₹821
Capital Markets 2 stocks3.10%
29	BSE Ltd	INE118H01025	Capital Markets	1.79%	13,850	3.87	₹2,797
41	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.31%	9,510	2.83	₹2,973
Telecom - Services 1 stocks3.01%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.01%	32,950	6.49	₹1,969
Insurance 1 stocks2.72%
7	Max Financial Services Limited	INE180A01020	Insurance	2.72%	36,400	5.87	₹1,614
Diversified Metals 1 stocks2.38%
12	Vedanta Limited	INE205A01025	Diversified Metals	2.38%	75,500	5.15	₹682
Beverages 1 stocks2.34%
13	United Spirits Limited	INE854D01024	Beverages	2.34%	37,100	5.06	₹1,363
Ferrous Metals 1 stocks2.17%
15	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.17%	41,300	4.68	₹1,132
Textiles & Apparels 1 stocks2.03%
23	Sanathan Textiles Ltd.	INE0JPD01013	Textiles & Apparels	2.03%	97,568	4.38	₹449
Financial Technology (Fintech) 1 stocks2.02%
24	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.02%	38,271	4.35	₹1,137
Healthcare Services 1 stocks1.76%
31	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.76%	39,800	3.81	₹957
Electrical Equipment 1 stocks1.47%
36	VOLTAMP TRANSFORMERS LTD	INE540H01012	Electrical Equipment	1.47%	4,300	3.17	₹7,374
Cigarettes & Tobacco Products 1 stocks1.40%
37	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.40%	14,835	3.02	₹2,036
Realty 1 stocks1.38%
38	Prestige Estates Projects Limited	INE811K01011	Realty	1.38%	20,350	2.97	₹1,462
Cement & Cement Products 1 stocks1.30%
42	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.30%	25,000	2.80	₹1,121