JM ELSS Tax Saver Fund holds 53 instruments (97.33% equity), led by HDFC Bank Limited (3.28%), Reliance Industries Limited (3.16%) and Syrma SGS Technology Limited (2.9%), as of its 31 May 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 31 May 2026. The fund holds 53 instruments with an equity allocation of 97.33%. 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 27.85% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.27% of net assets, spread across 11 sectors in total. Since its 30 April 2026 disclosure, the fund added 1 new position and exited 2 positions, with One 97 Communications Limited seeing the largest move (+0.47pp to 2.38%).
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 |
|---|---|---|
| One 97 Communications Limited | 1.91% → 2.38% | ▲ +0.47 |
| Shriram Finance Limited | 1.32% → 1.76% | ▲ +0.44 |
| Polycab India Limited | 2.18% → 2.51% | ▲ +0.33 |
| TITAGARH RAIL SYSTEMS LIMITED | 1.18% → 1.5% | ▲ +0.32 |
| Syrma SGS Technology Limited | 2.6% → 2.9% | ▲ +0.3 |
| Shaily Engineering Plastics Limited | 1.71% → 1.99% | ▲ +0.28 |
| Bosch Limited | 1.39% → 1.64% | ▲ +0.25 |
| BSE Limited | 2.07% → 2.32% | ▲ +0.25 |
| Adani Power Limited | 2.52% → 2.72% | ▲ +0.2 |
| Coforge Limited | 1.2% → 1.4% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 3.48% → 3.16% | ▼ -0.32 |
| Jubilant Foodworks Limited | 1.86% → 1.64% | ▼ -0.22 |
| State Bank of India | 1.97% → 1.75% | ▼ -0.22 |
| KEC International Limited | 1.72% → 1.51% | ▼ -0.21 |
| Sanathan Textiles Limited | 1.99% → 1.78% | ▼ -0.21 |
| HDFC Bank Limited | 3.45% → 3.28% | ▼ -0.17 |
| Onesource Specialty Pharma Limited | 2.2% → 2.05% | ▼ -0.15 |
| United Spirits Limited | 2.24% → 2.11% | ▼ -0.13 |
| Bharti Airtel Limited | 2.83% → 2.7% | ▼ -0.13 |
| Travel Food Services Limited | 2.39% → 2.29% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 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 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.