JM ELSS Tax Saver Fund holds 55 instruments (98.86% equity), led by Syrma SGS Technology Limited (3.41%), One 97 Communications Limited (3.31%) and HDFC Bank Limited (2.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM ELSS Tax Saver Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 55 instruments with an equity allocation of 98.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM ELSS Tax Saver Fund's top 10 holdings account for 26.63% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.9% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with EPL Limited seeing the largest move (+0.9pp to 2.19%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| EPL Limited | 1.29% → 2.19% | ▲ +0.9 |
| Syrma SGS Technology Limited | 2.86% → 3.41% | ▲ +0.55 |
| Zydus Lifesciences Limited | 1.03% → 1.49% | ▲ +0.46 |
| SML Mahindra Limited | 1.23% → 1.65% | ▲ +0.42 |
| GNG Electronics Limited | 1.17% → 1.58% | ▲ +0.41 |
| Finolex Cables Limited | 1.51% → 1.82% | ▲ +0.31 |
| Oriental Hotels Limited | 1.18% → 1.46% | ▲ +0.28 |
| Sanathan Textiles Limited | 1.78% → 2.04% | ▲ +0.26 |
| Redington Limited | 1.28% → 1.51% | ▲ +0.23 |
| Artemis Medicare Services Limited | 1.49% → 1.67% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Fortis Healthcare Limited | 2.25% → 1.97% | ▼ -0.28 |
| Bosch Limited | 1.81% → 1.57% | ▼ -0.24 |
| Cartrade Tech Limited | 2.49% → 2.3% | ▼ -0.19 |
| Mahindra & Mahindra Financial Services Limited | 1.95% → 1.76% | ▼ -0.19 |
| ICICI Bank Limited | 2.84% → 2.67% | ▼ -0.17 |
| Max Financial Services Limited | 1.67% → 1.51% | ▼ -0.16 |
| Shriram Finance Limited | 1.85% → 1.7% | ▼ -0.15 |
| Maruti Suzuki India Limited | 1.56% → 1.42% | ▼ -0.14 |
| The India Cements Limited | 1.31% → 1.17% | ▼ -0.14 |
| United Spirits Limited | 2.23% → 2.09% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.