Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
JM ELSS Tax Saver Fund Direct Plan-Growth Portfolio Analysis
Previously called: JM Tax Gain Direct-G
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 35.06999999999999 % |
| Top 5 Stocks (%) | 20.74 % |
| Top 3 Stocks (%) | 14.55 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
59.65 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
9.43%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
30.92%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.53 % | 46.89 Crs | 16.17 % | 30.13 Crs | 18.630000000000003 % | 34.16 Crs | 17.33 % | 31.34 Crs | 17.169999999999998 % | 32.08 Crs | 13.649999999999999 % | 24.73 Crs | 14.92 % | 25.87 Crs | 16.419999999999998 % | 26.52 Crs | 19.439999999999998 % | 28.42 Crs | 19.33 % | 27.28 Crs | 22.56 % | 28.84 Crs | 25.03 % | 30.16 Crs | 26.300000000000004 % | 30.13 Crs | 29.080000000000002 % | 31.06 Crs | 23.559999999999995 % | 23.57 Crs | 23.980000000000004 % | 21.85 Crs | 22.130000000000003 % | 20.42 Crs | 21.67 % | 19.5 Crs | 25.9 % | 22.61 Crs | 28.450000000000003 % | 24 Crs | 28.4 % | 22.44 Crs | |
| Healthcare | 11.0 % | 20.19 Crs | 10.049999999999999 % | 18.74 Crs | 9.84 % | 18.04 Crs | 8.4 % | 15.21 Crs | 5.99 % | 11.19 Crs | 5.99 % | 10.86 Crs | 2.45 % | 4.25 Crs | 2.42 % | 3.89 Crs | 2.38 % | 3.48 Crs | 2.6500000000000004 % | 3.74 Crs | 2.76 % | 3.52 Crs | 3.27 % | 3.94 Crs | 4.41 % | 5.05 Crs | 3.2199999999999998 % | 3.43 Crs | 5.34 % | 5.34 Crs | 5.12 % | 4.66 Crs | 5.04 % | 4.65 Crs | 4.199999999999999 % | 3.78 Crs | 3.42 % | 2.98 Crs | 2.11 % | 1.78 Crs | 2.99 % | 2.36 Crs | |
| Technology | 8.370000000000001 % | 15.37 Crs | 9.82 % | 18.31 Crs | 9.33 % | 17.11 Crs | 8.96 % | 16.22 Crs | 8.219999999999999 % | 15.35 Crs | 5.75 % | 10.43 Crs | 5.699999999999999 % | 9.89 Crs | 4.58 % | 7.38 Crs | 4.04 % | 5.9 Crs | 4.2299999999999995 % | 5.97 Crs | 7.41 % | 9.46 Crs | 10.56 % | 12.73 Crs | 8.93 % | 10.23 Crs | 8.229999999999999 % | 8.79 Crs | 7.86 % | 7.86 Crs | 7.16 % | 6.53 Crs | 8.51 % | 7.85 Crs | 8.36 % | 7.52 Crs | 7.9 % | 6.89 Crs | 8.83 % | 7.44 Crs | 8.92 % | 7.05 Crs | |
| Services | 7.11 % | 13.05 Crs | 8.71 % | 16.23 Crs | 9.37 % | 17.19 Crs | 9.57 % | 17.31 Crs | 11.66 % | 21.78 Crs | 13.599999999999998 % | 24.67 Crs | 13.589999999999998 % | 23.55 Crs | 13.870000000000001 % | 22.38 Crs | 12.49 % | 18.23 Crs | 11.52 % | 16.26 Crs | 12.92 % | 16.51 Crs | 11.880000000000003 % | 14.31 Crs | 16.669999999999998 % | 19.1 Crs | 13.600000000000001 % | 14.54 Crs | 14.61 % | 14.61 Crs | 13.32 % | 12.14 Crs | 12.919999999999998 % | 11.92 Crs | 11.75 % | 10.57 Crs | 8.68 % | 7.58 Crs | 9.81 % | 8.27 Crs | 9.709999999999999 % | 7.66 Crs | |
| Consumer Staples | 6.63 % | 12.18 Crs | 7.55 % | 14.07 Crs | 8.06 % | 14.78 Crs | 9.14 % | 16.52 Crs | 9.32 % | 17.39 Crs | 8.61 % | 15.61 Crs | 8.05 % | 13.95 Crs | 5.84 % | 9.43 Crs | 5.7299999999999995 % | 8.37 Crs | 5.8100000000000005 % | 8.19 Crs | 5.0600000000000005 % | 6.46 Crs | 5.03 % | 6.06 Crs | 5.819999999999999 % | 6.66 Crs | 6.77 % | 7.22 Crs | 7.27 % | 7.26 Crs | 7.57 % | 6.9 Crs | 6.35 % | 5.86 Crs | 6.800000000000001 % | 6.12 Crs | 6.33 % | 5.52 Crs | 3.41 % | 2.87 Crs | 3.7300000000000004 % | 2.94 Crs | |
| Chemicals | 6.279999999999999 % | 11.53 Crs | 7.550000000000001 % | 14.04 Crs | 7.550000000000001 % | 13.87 Crs | 8.040000000000001 % | 14.54 Crs | 8.65 % | 16.15 Crs | 8.9 % | 16.14 Crs | 9.540000000000001 % | 16.53 Crs | 8.740000000000002 % | 14.1 Crs | 7.529999999999999 % | 10.97 Crs | 8.25 % | 11.64 Crs | 4.93 % | 6.3 Crs | 3.96 % | 4.78 Crs | 3.08 % | 3.52 Crs | 4.0200000000000005 % | 4.28 Crs | 5.4 % | 5.39 Crs | 5.09 % | 4.64 Crs | 5.550000000000001 % | 5.12 Crs | 4.75 % | 4.27 Crs | 2.58 % | 2.25 Crs | 2.24 % | 1.88 Crs | 0.97 % | 76.97 L | |
| Consumer Discretionary | 6.22 % | 11.43 Crs | 6.789999999999999 % | 12.66 Crs | 6.33 % | 11.61 Crs | 6.37 % | 11.52 Crs | 5.6899999999999995 % | 10.63 Crs | 6.109999999999999 % | 11.07 Crs | 4.94 % | 8.56 Crs | 4.99 % | 8.07 Crs | 6.91 % | 10.1 Crs | 6.8999999999999995 % | 9.72 Crs | 4.55 % | 5.81 Crs | 4.72 % | 5.67 Crs | 2.87 % | 3.29 Crs | 1.54 % | 1.64 Crs | 3.75 % | 3.75 Crs | 4.8 % | 4.37 Crs | 5.16 % | 4.76 Crs | 3.99 % | 3.59 Crs | 4.05 % | 3.53 Crs | 5.25 % | 4.42 Crs | 5.02 % | 3.97 Crs | |
| Automobile | 6.08 % | 11.17 Crs | 6.49 % | 12.12 Crs | 5.71 % | 10.45 Crs | 5.0600000000000005 % | 9.15 Crs | 4.35 % | 8.13 Crs | 4.800000000000001 % | 8.69 Crs | 5.4799999999999995 % | 9.49 Crs | 5.88 % | 9.49 Crs | 5.6 % | 8.18 Crs | 4.17 % | 5.87 Crs | 4.04 % | 5.15 Crs | 2.49 % | 3 Crs | 2.42 % | 2.77 Crs | 2.31 % | 2.46 Crs | 4.26 % | 4.25 Crs | 4.9 % | 4.47 Crs | 4.48 % | 4.13 Crs | 4.53 % | 4.08 Crs | 4.7 % | 4.09 Crs | 5.25 % | 4.42 Crs | 5.23 % | 4.13 Crs | |
| Capital Goods | 4.640000000000001 % | 8.53 Crs | 10.92 % | 20.32 Crs | 10.96 % | 20.11 Crs | 11.15 % | 20.18 Crs | 11.559999999999999 % | 21.56 Crs | 13.309999999999999 % | 24.13 Crs | 15.06 % | 26.11 Crs | 14.750000000000002 % | 23.8 Crs | 14.510000000000002 % | 21.19 Crs | 17.13 % | 24.16 Crs | 15.61 % | 19.95 Crs | 14.580000000000002 % | 17.58 Crs | 13.72 % | 15.73 Crs | 10.71 % | 11.44 Crs | 10.24 % | 10.23 Crs | 10.75 % | 9.8 Crs | 10.13 % | 9.35 Crs | 14.02 % | 12.61 Crs | 14.86 % | 12.96 Crs | 14.259999999999998 % | 12.02 Crs | 13.690000000000001 % | 10.81 Crs | |
| Materials | 4.45 % | 8.16 Crs | 2.65 % | 4.93 Crs | 2.6399999999999997 % | 4.83 Crs | 1.74 % | 3.15 Crs | 1.8 % | 3.36 Crs | 1.78 % | 3.22 Crs | 1.95 % | 3.38 Crs | 3.55 % | 5.72 Crs | 2.88 % | 4.21 Crs | 2.01 % | 2.84 Crs | 3.2199999999999998 % | 4.12 Crs | 3.69 % | 4.44 Crs | 4.16 % | 4.77 Crs | 7.23 % | 7.73 Crs | 7.41 % | 7.42 Crs | 7.550000000000001 % | 6.89 Crs | 9.9 % | 9.15 Crs | 10.39 % | 9.35 Crs | 10.43 % | 9.11 Crs | 7.4 % | 6.23 Crs | 6.470000000000001 % | 5.11 Crs | |
| Communication | 2.9 % | 5.32 Crs | 2.62 % | 4.87 Crs | 2.72 % | 4.99 Crs | 2.74 % | 4.95 Crs | 2.12 % | 3.96 Crs | 3.2699999999999996 % | 5.93 Crs | 3.08 % | 5.32 Crs | 4.85 % | 7.81 Crs | 4.71 % | 6.89 Crs | 4.640000000000001 % | 6.54 Crs | 2.4 % | 3.07 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.75 % | 5.04 Crs | 3.8 % | 7.07 Crs | 3.93 % | 7.22 Crs | 4.46 % | 8.06 Crs | 4.81 % | 8.97 Crs | 4.89 % | 8.86 Crs | 6.43 % | 11.17 Crs | 7.75 % | 12.49 Crs | 8.22 % | 12.01 Crs | 7.66 % | 10.81 Crs | 7.81 % | 9.99 Crs | 7.6899999999999995 % | 9.27 Crs | 7.3500000000000005 % | 8.42 Crs | 6.27 % | 6.7 Crs | 6.99 % | 6.99 Crs | 6.73 % | 6.14 Crs | 6.75 % | 6.23 Crs | 6.449999999999999 % | 5.8 Crs | 6.81 % | 5.94 Crs | 6.45 % | 5.44 Crs | 6.27 % | 4.95 Crs | |
| Metals & Mining | 1.82 % | 3.34 Crs | 1.75 % | 3.25 Crs | 1.93 % | 3.54 Crs | 2.05 % | 3.7 Crs | 2.19 % | 4.08 Crs | 2.7800000000000002 % | 5.05 Crs | 3.8400000000000003 % | 6.67 Crs | 2.6399999999999997 % | 4.26 Crs | 2.74 % | 4 Crs | 2.6399999999999997 % | 3.72 Crs | 1.24 % | 1.58 Crs | 1.49 % | 1.79 Crs | 1.36 % | 1.56 Crs | 2.02 % | 2.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 1.76 % | 3.23 Crs | 0.84 % | 1.56 Crs | 0.86 % | 1.58 Crs | 0.87 % | 1.57 Crs | 0.94 % | 1.74 Crs | 0.99 % | 1.79 Crs | 1.07 % | 1.85 Crs | 1.43 % | 2.31 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.27 % | 2.32 Crs | 1.43 % | 2.66 Crs | 1.59 % | 2.9 Crs | 1.8 % | 3.26 Crs | 1.9 % | 3.54 Crs | 1.84 % | 3.32 Crs | 1.92 % | 3.32 Crs | 1.99 % | 3.21 Crs | 2.09 % | 3.05 Crs | 2.19 % | 3.08 Crs | 2.55 % | 3.25 Crs | 2.7 % | 3.25 Crs | 2.27 % | 2.6 Crs | 1.51 % | 1.61 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.2 % | 4.1 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.73% | 10.51Cr | 3.47% | 3.47% | 5.21% |
| HDFC Bank Ltd. | Financial | 4.89% | 8.98Cr | 4.63% | 5.39% | 5.23% |
| Infosys Ltd. | Technology | 3.93% | 7.21Cr | 4.89% | 4.97% | 4.01% |
| Bajaj Auto Ltd. | Automobile | 3.13% | 5.75Cr | 2.38% | 1.45% | -- |
| State Bank of India | Financial | 3.06% | 5.62Cr | 3.11% | 2.65% | 2.67% |
| Bajaj Finance Ltd. | Financial | 3.04% | 5.59Cr | -- | -- | 1.56% |
| Maruti Suzuki India Ltd. | Automobile | 2.95% | 5.42Cr | 2.01% | 1.56% | -- |
| Bharti Airtel Ltd. | Communication | 2.9% | 5.32Cr | 2.62% | 2.12% | 2.4% |
| Larsen & Toubro Ltd. | Construction | 2.75% | 5.04Cr | 2.8% | 3.3% | 4.56% |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.69% | 4.94Cr | 0.6% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 2.5% | 4.59Cr | 1.87% | 1.93% | 1.68% |
| CreditAccess Grameen Ltd. | Financial | 2.26% | 4.15Cr | 0.98% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.25% | 4.12Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 2.22% | 4.08Cr | 1.21% | 1.33% | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.18% | 4Cr | 1.66% | 1.38% | -- |
| Cummins India Ltd. | Capital Goods | 1.99% | 3.66Cr | 1.23% | 1.43% | 2.19% |
| Varun Beverages Ltd. | Consumer Staples | 1.91% | 3.5Cr | 1.88% | 1.79% | 1.86% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.89% | 3.47Cr | 2.0% | 1.64% | -- |
| Power Finance Corporation Ltd. | Financial | 1.86% | 3.42Cr | 1.87% | 2.03% | 2.72% |
| Tech Mahindra Ltd. | Technology | 1.83% | 3.36Cr | 2.17% | 0.97% | 1.53% |
| Hindalco Industries Ltd. | Metals & Mining | 1.82% | 3.34Cr | 1.75% | 2.19% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.82% | 3.34Cr | -- | -- | -- |
| SRF Ltd. | Diversified | 1.76% | 3.23Cr | 0.84% | 0.94% | -- |
| Century Plyboards (India) Ltd. | Materials | 1.74% | 3.19Cr | 0.99% | -- | -- |
| Trent Ltd. | Services | 1.7% | 3.11Cr | 1.47% | 2.07% | 1.73% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.7% | 3.12Cr | 1.88% | 1.99% | 1.44% |
| Ultratech Cement Ltd. | Materials | 1.69% | 3.1Cr | 1.66% | 1.8% | 2.17% |
| Firstsource Solutions Ltd. | Services | 1.65% | 3.02Cr | 1.8% | 1.65% | 1.72% |
| PG Electroplast Ltd. | Capital Goods | 1.65% | 3.03Cr | 2.13% | 1.31% | -- |
| Pidilite Industries Ltd. | Chemicals | 1.63% | 2.99Cr | 0.94% | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 1.58% | 2.89Cr | 2.76% | 2.28% | 1.87% |
| Eternal Ltd. | Services | 1.54% | 2.82Cr | 1.34% | 2.2% | 2.13% |
| Strides Pharma Science Ltd. | Healthcare | 1.4% | 2.57Cr | 0.47% | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.38% | 2.53Cr | 1.55% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.38% | 2.54Cr | 1.65% | 1.59% | 1.29% |
| Bank Of Baroda | Financial | 1.35% | 2.48Cr | 1.4% | 1.13% | 2.54% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.35% | 2.47Cr | 1.25% | 1.42% | -- |
| NTPC Ltd. | Energy | 1.27% | 2.32Cr | 1.43% | 1.9% | 2.55% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.21% | 2.22Cr | 1.0% | 1.25% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 1.2% | 2.2Cr | 1.43% | 2.0% | 1.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.13% | 2.06Cr | 0.88% | 0.92% | -- |
| Dhanuka Agritech Ltd. | Chemicals | 1.12% | 2.05Cr | 1.26% | 1.32% | 1.53% |
| Global Health Ltd. | Healthcare | 1.11% | 2.03Cr | 0.98% | 1.07% | 1.34% |
| Spandana Sphoorty Financial Ltd. | Financial | 1.09% | 1.99Cr | 0.71% | -- | -- |
| Alivus Life Sciences Ltd | Healthcare | 1.03% | 1.89Cr | 0.92% | 0.99% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.03% | 1.89Cr | -- | -- | -- |
| Garware Hi-Tech Films Ltd. | Materials | 1.02% | 1.86Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.0% | 1.84Cr | 1.49% | 1.91% | 1.04% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.82% | 1.49Cr | 1.17% | -- | -- |
| Orchid Pharma Ltd. | Healthcare | 0.68% | 1.24Cr | 1.55% | 1.28% | 1.42% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10.51Cr | -- | 10.51Cr |
| HDFC Bank Ltd. | Financial | 8.98Cr | -- | 8.98Cr |
| Infosys Ltd. | Technology | 7.21Cr | -- | 7.21Cr |
| Bajaj Auto Ltd. | Automobile | 5.75Cr | -- | 5.75Cr |
| State Bank of India | Financial | 5.62Cr | -- | 5.62Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Alivus Life Sciences Ltd | Healthcare | 1.89Cr | -- | 1.89Cr |
| Garware Hi-Tech Films Ltd. | Materials | 1.86Cr | -- | 1.86Cr |
| Suzlon Energy Ltd. | Capital Goods | 1.84Cr | -- | 1.84Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 1.49Cr | -- | 1.49Cr |
| Orchid Pharma Ltd. | Healthcare | 1.24Cr | -- | 1.24Cr |