JM ELSS - Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹57.04-0.75%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JM ELSS - Tax Saver Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (35.5%)
Mid Cap (18.4%)
Small Cap (46.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.89% | 98.68% | 98.21% | 97.47% | 97.37% | 97.64% |
| Debt | 0.00% | 0.98% | 0.87% | 0.00% | 0.00% | 1.38% |
| Others (incl. cash) | 1.11% | 0.34% | 0.92% | 2.53% | 2.63% | 0.98% |
| 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% |
Portfolio Snapshot
No. of Securities
54
P/E Ratio
29.60
P/B Ratio
3.39
Top Holding %
3.41%
Top 5 Holdings %
14.99%
Top 10 Holdings %
26.65%
AUM
₹240 Cr
Expense Ratio
1.34%
Since Inception
16.14%
Max Drawdown
-0.37%
Alpha
5.97%
Sharpe Ratio
0.62
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Syrma SGS Technology Ltd. | Capital Goods | 45,857 | 8.18 | 3.41% | 0.55%↑ |
| One 97 Communications Ltd. | Services | 47,371 | 7.95 | 3.31% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 98,262 | 6.96 | 2.90% | 0.10%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,99,000 | 6.46 | 2.69% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 48,500 | 6.41 | 2.67% | -0.17%↓ |
| Reliance Industries Ltd. | Energy | 53,400 | 6.34 | 2.64% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 32,950 | 5.79 | 2.41% | 0.01%↑ |
| CarTrade Tech Ltd. | Services | 19,005 | 5.51 | 2.30% | -0.19%↓ |
| EPL Ltd. | Materials | 2,22,000 | 5.26 | 2.19% | 0.90%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,21,500 | 5.07 | 2.11% | 0.06%↑ |
| United Spirits Ltd. | Consumer Staples | 37,100 | 5.02 | 2.09% | -0.13%↓ |
| Eternal Ltd. | Services | 1,56,000 | 4.99 | 2.08% | 0.02%↑ |
| Sanathan Textiles Ltd. | Textiles | 96,186 | 4.89 | 2.04% | 0.26%↑ |
| WeWork India Management Ltd. | Services | 73,928 | 4.88 | 2.04% | -0.00%↓ |
| Manappuram Finance Ltd. | Financial | 1,54,300 | 4.87 | 2.03% | 0.12%↑ |
| Aditya Vision Ltd. | Services | 81,507 | 4.84 | 2.02% | 0.05%↑ |
| State Bank of India | Financial | 50,200 | 4.82 | 2.01% | -0.14%↓ |
| Fortis Healthcare Ltd. | Healthcare | 61,476 | 4.73 | 1.97% | -0.27%↓ |
| Belrise Industries Ltd. | Automobile | 1,94,975 | 4.69 | 1.95% | 0.13%↑ |
| Bajaj Finance Ltd. | Financial | 48,500 | 4.65 | 1.94% | -0.13%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.99% | 24.69% | 24.67% | 25.77% | 25.58% | 25.47% |
| Services | 20.99% | 19.31% | 18.53% | 15.51% | 14.06% | 13.42% |
| Automobile | 11.43% | 11.26% | 12.12% | 10.02% | 9.86% | 9.41% |
| Healthcare | 6.72% | 6.30% | 7.00% | 7.91% | 6.75% | 7.08% |
| Materials | 5.25% | 4.56% | 3.32% | 3.27% | 3.41% | 3.07% |
| Capital Goods | 5.23% | 4.37% | 5.49% | 7.61% | 6.92% | 6.50% |
| Energy | 4.29% | 4.30% | 4.36% | 4.17% | 5.88% | 6.00% |
| Consumer Staples | 3.78% | 5.14% | 5.18% | 5.32% | 5.18% | 5.23% |
| Metals & Mining | 3.27% | 3.15% | 3.03% | 3.06% | 3.68% | 3.65% |
| Technology | 3.25% | 5.42% | 5.25% | 4.94% | 6.04% | 5.81% |
| Construction | 3.01% | 3.16% | 3.17% | 3.81% | 3.98% | 4.04% |
| Communication | 2.41% | 2.41% | 2.68% | 2.63% | 2.70% | 2.83% |
| Textiles | 2.04% | 1.78% | 1.91% | 1.87% | 1.78% | 1.99% |
| Chemicals | 1.65% | 1.68% | 1.50% | 1.59% | 1.53% | 1.49% |
| Consumer Discretionary | 1.58% | 1.17% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
41.6 / 100
Weighted average Value score is 41.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.9 / 100
Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
62.6 / 100
Weighted average QVM score is 62.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of JM ELSS - Tax Saver Fund Direct Plan-Growth?
The top holdings of JM ELSS - Tax Saver Fund Direct Plan-Growth as of 30 Sep 2026 are Syrma SGS Technology Ltd. (3.41%), One 97 Communications Ltd. (3.31%), HDFC Bank Ltd. (2.90%), Karur Vysya Bank Ltd. (2.69%), ICICI Bank Ltd. (2.67%). These top 5 stocks together account for 14.99% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JM ELSS - Tax Saver Fund Direct Plan-Growth hold in its portfolio?
JM ELSS - Tax Saver Fund Direct Plan-Growth holds 54 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JM ELSS - Tax Saver Fund Direct Plan-Growth?
As of 30 Sep 2026, JM ELSS - Tax Saver Fund Direct Plan-Growth's top sector allocations are Financial (23.99%), Services (20.99%), Automobile (11.43%). You can find detailed sector allocation above.
What is the equity and debt allocation of JM ELSS - Tax Saver Fund Direct Plan-Growth?
As of 30 Sep 2026, JM ELSS - Tax Saver Fund Direct Plan-Growth has 98.89% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of JM ELSS - Tax Saver Fund Direct Plan-Growth?
As of 30 Sep 2026, JM ELSS - Tax Saver Fund Direct Plan-Growth's market cap allocation is 35.54% in large caps, 18.40% in mid caps, and 46.06% in small caps.
What is the PE ratio of JM ELSS - Tax Saver Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of JM ELSS - Tax Saver Fund Direct Plan-Growth is 29.60 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of JM ELSS - Tax Saver Fund Direct Plan-Growth?
A credit rating breakdown is not available for JM ELSS - Tax Saver Fund Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for JM ELSS - Tax Saver Fund Direct Plan-Growth?
The latest portfolio disclosure for JM ELSS - Tax Saver Fund Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.