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Portfolio Allocation - JM ELSS Tax Saver Fund
Fund |
JM ELSS Tax Saver (G) |
NAV (Apr 18th, 2024) |
41.21 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Mar 31st, 2008 |
Fund Manager |
Mr.Asit Bhandarkar |
Fund |
JM ELSS Tax Saver (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 (G) |
-0.89% |
5.68% |
7.28% |
19.32% |
24.90% |
45.71% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.07% |
Treps/reverse Repo |
2.81% |
Current Assets |
0.12% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.44% |
It Consulting & Software |
7.40% |
Engineering - General |
5.91% |
Finance - Banks - Public Sector |
5.21% |
Construction, Contracting & Engineering |
4.56% |
Finance - Term Lending Institutions |
4.11% |
Power - Generation/distribution |
4% |
Realty |
3.25% |
Cement |
3.23% |
Auto - Lcvs/hcvs |
2.96% |
Finance & Investments |
2.80% |
Telecom Services |
2.40% |
Advertising & Media Agency |
2.24% |
Tours & Travels |
2.21% |
Engines |
2.19% |
E-commerce/e-retail |
2.13% |
Electric Equipment - Switchgear/circuit Breaker |
1.98% |
Non-alcoholic Beverages |
1.86% |
Industrial Gases |
1.78% |
Personal Care |
1.76% |
Retail - Apparel/accessories |
1.73% |
It Enabled Services |
1.72% |
Consumer Electronics |
1.68% |
Electric Equipment - General |
1.65% |
Carbon Black |
1.62% |
Packaging & Containers |
1.58% |
Agro Chemicals/pesticides |
1.53% |
Entertainment & Media |
1.45% |
Food Processing & Packaging |
1.44% |
Hotels, Resorts & Restaurants |
1.44% |
Pharmaceuticals |
1.42% |
Bearings |
1.39% |
Hospitals & Medical Services |
1.34% |
Air Conditioners |
1.29% |
Steel - Rolling |
1.24% |
Railway Wagons And Wans |
1.08% |
Engineering - Heavy |
1.04% |