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Portfolio Composition - JM ELSS Tax Saver Fund - Direct Plan

Fund JM ELSS Tax Saver DP (G)
NAV
(Mar 28th, 2024)
45.44
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM ELSS Tax Saver DP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM ELSS Tax Saver DP (G) 1.97% 0.59% 7.08% 18.16% 26.77% 49.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 6.72 5.57%
Infosys Ltd. It consulting & software 5.73 4.75%
ICICI Bank Ltd. Finance - banks - private sector 5.26 4.36%
Larsen & Toubro Ltd. Construction, contracting & engineering 4.69 3.89%
State Bank of India Finance - banks - public sector 3.40 2.82%
Bank of Baroda Finance - banks - public sector 3.27 2.71%
Power Finance Corporation Ltd. Finance - term lending institutions 3.27 2.71%
NTPC Ltd. Power - generation/distribution 3.26 2.70%
Newgen Software Technologies Ltd. It consulting & software 3.13 2.60%
Tata Motors Ltd.-DVR Auto - lcvs/hcvs 3 2.49%
Current assets
Net Current Assets -0.04 -0.04%
Treps/reverse repo
TREPS-Triparty Repo 3.55 2.95%
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