JM ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹58.23-0.43%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.47% | 97.37% | 97.64% | 96.33% | 97.48% | 96.57% |
| Debt | 0.00% | 0.00% | 1.38% | 2.04% | 1.60% | 2.71% |
| Others (incl. cash) | 2.53% | 2.63% | 0.98% | 1.62% | 0.93% | 0.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Syrma SGS Technology Ltd. | Capital Goods | 59,457 | 8.3 | 3.57% | 0.67%↑ |
| HDFC Bank Ltd. | Financial | 98,262 | 7.84 | 3.37% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 53,400 | 6.91 | 2.97% | -0.19%↓ |
| ICICI Bank Ltd. | Financial | 48,500 | 6.67 | 2.87% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 32,950 | 6.1 | 2.63% | -0.08%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,99,000 | 5.89 | 2.54% | -0.04%↓ |
| Polycab India Ltd. | Capital Goods | 5,900 | 5.88 | 2.53% | 0.02%↑ |
| WeWork India Management Ltd. | Services | 83,621 | 5.76 | 2.48% | 0.23%↑ |
| Larsen & Toubro Ltd. | Construction | 13,672 | 5.66 | 2.44% | -0.30%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 49,900 | 5.63 | 2.42% | 0.26%↑ |
| Lupin Ltd. | Healthcare | 23,000 | 5.56 | 2.39% | -0.15%↓ |
| CarTrade Tech Ltd. | Services | 20,655 | 5.56 | 2.39% | 0.79%↑ |
| Travel Food Services Ltd. | Services | 41,598 | 5.51 | 2.37% | 0.08%↑ |
| One97 Communications Ltd. | Services | 47,371 | 5.41 | 2.33% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,606 | 5.09 | 2.19% | 0.07%↑ |
| United Spirits Ltd. | Consumer Staples | 37,100 | 5.01 | 2.16% | 0.04%↑ |
| Bajaj Finance Ltd. | Financial | 48,500 | 4.87 | 2.10% | 0.12%↑ |
| BSE Ltd. | Services | 12,500 | 4.83 | 2.08% | -0.25%↓ |
| Bajaj Auto Ltd. | Automobile | 4,800 | 4.66 | 2.01% | -0.25%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,43,000 | 4.52 | 1.94% | -0.00%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.77% | 25.58% | 25.47% | 24.05% | 25.65% | 25.32% |
| Services | 15.51% | 14.06% | 13.42% | 13.67% | 13.51% | 14.75% |
| Automobile | 10.02% | 9.86% | 9.41% | 8.03% | 7.91% | 5.84% |
| Healthcare | 7.91% | 6.75% | 7.08% | 8.60% | 8.13% | 8.39% |
| Capital Goods | 7.61% | 6.92% | 6.50% | 6.38% | 7.84% | 7.76% |
| Consumer Staples | 5.32% | 5.18% | 5.23% | 5.05% | 5.15% | 3.74% |
| Technology | 4.94% | 6.04% | 5.81% | 6.17% | 5.63% | 7.36% |
| Energy | 4.17% | 5.88% | 6.00% | 4.70% | 3.43% | 3.45% |
| Construction | 3.81% | 3.98% | 4.04% | 4.47% | 4.94% | 4.96% |
| Materials | 3.27% | 3.41% | 3.07% | 3.19% | 3.03% | 2.88% |
| Metals & Mining | 3.06% | 3.68% | 3.65% | 4.87% | 4.86% | 4.55% |
| Communication | 2.63% | 2.70% | 2.83% | 3.00% | 2.85% | 3.01% |
| Textiles | 1.87% | 1.78% | 1.99% | 1.83% | 1.84% | 2.03% |
| Chemicals | 1.59% | 1.53% | 1.49% | 0.93% | 1.36% | 1.22% |
38.8 / 100
Weighted average Value score is 38.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.6 / 100
Weighted average Price Momentum score is 64.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
63.6 / 100
Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.