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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   JM ELSS Tax Saver Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 3.2818 98262 7.3161 Domestic Equities Reliance Industries Limited 3.1648 53400 7.0552 Domestic Equities SYRMA SGS TECHNOLOGY LIMITED 2.9033 59457 6.4722 Domestic Equities ICICI Bank Limited 2.7334 48500 6.0935 Domestic Equities Larsen & Toubro Limited 2.7332 14947 6.0931 Domestic Equities Adani Power Limited 2.7183 249000 6.0599 Domestic Equities Bharti Airtel Limited 2.7033 32950 6.0266 Domestic Equities Karur Vysya Bank Limited 2.5776 199000 5.7461 Domestic Equities Lupin Limited 2.5431 25000 5.6692 Domestic Equities Polycab India Limited 2.5083 5900 5.5917 Domestic Equities One 97 Communications Limited 2.3774 47371 5.2999 Domestic Equities BSE Ltd 2.3248 12500 5.1826 Domestic Equities Travel Food Services Limited 2.2851 41598 5.0941 Domestic Equities WeWork India Management Limited 2.2536 83621 5.0239 Domestic Equities Bajaj Auto Limited 2.2522 4800 5.0208 Domestic Equities Jindal Steel Limited 2.1661 40000 4.8288 Domestic Equities Max Healthcare Institute Limited 2.1603 49900 4.8158 Domestic Equities Maruti Suzuki India Limited 2.1234 3606 4.7336 Domestic Equities United Spirits Limited 2.1135 37100 4.7117 Domestic Equities One Source Specialty Pharma Ltd 2.0498 25045 4.5697 Domestic Equities Shaily Engineering Plastics Limited 1.9897 14837 4.4355 Domestic Equities Max Financial Services Limited 1.9824 26400 4.4194 Domestic Equities Bajaj Finance Limited 1.9760 48500 4.4050 Domestic Equities Mahindra & Mahindra Financial Serv Ltd. 1.9478 143000 4.3422 Domestic Equities PNB Housing Finance Limited 1.8814 40700 4.1941 Domestic Equities Kotak Mahindra Bank Limited 1.8699 108500 4.1686 Domestic Equities Manappuram Finance Limited 1.8144 124300 4.0447 Domestic Equities Tech Mahindra Limited 1.8139 27250 4.0436 Domestic Equities Sanathan Textiles Ltd. 1.7756 97568 3.9583 Domestic Equities Shriram Finance Limited 1.7589 41400 3.9212 Domestic Equities State Bank of India 1.7520 40500 3.9058 Domestic Equities Bosch Limited 1.6429 1000 3.6625 Domestic Equities Jubilant Foodworks Limited 1.6396 85500 3.6551 Domestic Equities CarTrade Tech Limited 1.6077 20655 3.5841 Domestic Equities Eternal Limited 1.5736 140000 3.5081 Domestic Equities APAR INDUSTRIES LTD 1.5446 2625 3.4435 Domestic Equities Navin Fluorine International Limited 1.5350 4800 3.4219 Domestic Equities Godfrey Phillips India Limited 1.5191 14835 3.3865 Domestic Equities Hindalco Industries Limited 1.5162 30000 3.3801 Domestic Equities KEC International Limited 1.5125 67485 3.3719 Domestic Equities TITAGARH RAIL SYSTEMS LIMITED 1.4966 40385 3.3364 Domestic Equities INDIA CEMENTS LTD 1.4249 83165 3.1765 Domestic Equities Infosys Limited 1.4215 27297 3.1689 Domestic Equities Coforge Limited 1.4031 22000 3.1280 Domestic Equities PERSISTENT SYSTEMS LTD 1.3980 6000 3.1166 Domestic Equities Mahindra & Mahindra Limited 1.3901 10175 3.0989 Domestic Equities Prestige Estates Projects Limited 1.2499 20350 2.7863 Domestic Equities Spandana Sphoorty Financial Limited 0.9585 85000 2.1367 Domestic Equities CEAT Limited 0.9555 6572 2.1300 Domestic Equities Nuvama Wealth Management Limited 0.9275 13300 2.0676 Total   97.2519   216.8028 Cash & Cash Equivalents and Net Assets CCIL 1.5544 3465 3.4652 Cash & Cash Equivalents and Net Assets Net Receivable/Payable 1.0796   2.4068 Total   2.6340   5.8720 Rights Spandana Sphoorty Financial Limited- Partly Paid 0.1141 20731 0.2544 Total   0.1141   0.2544