JM ELSS Tax Saver Fund (IDCW)

JM ELSS Tax Saver Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.41	3.89	9.46	27.86	48.80	23.19	21.12	9.53
Category Avg	-0.42	1.58	4.96	21.21	39.83	22.00	19.94	17.18
Category Best	0.67	4.97	12.72	34.74	60.63	32.46	34.26	35.30
Category Worst	-0.41	3.89	9.46	27.86	48.80	23.19	21.12	9.53

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.46	41,381.00	6.29
Equity	ICICI Bank	Banks	4.15	50,975.00	5.86
Equity	Larsen & Toubro	Construction	3.95	15,500.00	5.57
Equity	Power Fin.Corpn.	Finance	2.79	89,125.00	3.94
Equity	Tata Motors-DVR	Automobiles	2.78	57,500.00	3.92
Equity	St Bk of India	Banks	2.66	45,400.00	3.75
Equity	Voltas	Consumer Durables	2.56	24,500.00	3.61
Equity	Cummins India	Industrial Products	2.55	11,000.00	3.60
Equity	Thomas Cook (I)	Leisure Services	2.46	1,70,537.00	3.47
Equity	Thermax	Electrical Equipment	2.45	7,400.00	3.46
Equity	Hitachi Energy	Electrical Equipment	2.38	3,500.00	3.35
Equity	Bharti Airtel	Telecom - Services	2.34	25,000.00	3.31
Equity	Varun Beverages	Beverages	2.31	22,000.00	3.25
Equity	Infosys	IT - Software	2.26	22,465.00	3.19
Equity	Sterling & Wils.	Construction	2.23	48,000.00	3.15
Equity	NTPC	Power	2.19	85,000.00	3.09
Equity	Bank of Baroda	Banks	2.10	1,05,500.00	2.97
Equity	Linde India	Chemicals & Petrochemicals	2.08	3,550.00	2.93
Equity	R K Swamy	Media	2.06	1,04,200.00	2.91
Equity	UltraTech Cem.	Cement & Cement Products	2.01	2,850.00	2.84
Equity	H U D C O	Finance	1.99	1,25,000.00	2.81
Equity	Newgen Software	IT - Software	1.97	30,000.00	2.79
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.89	19,100.00	2.67
Equity	Jyothy Labs	Household Products	1.85	60,038.00	2.61
Equity	Zomato Ltd	Retailing	1.81	1,32,000.00	2.55
Equity	Trent	Retailing	1.75	5,596.00	2.47
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.67	1,11,500.00	2.36
Equity	Mrs Bectors	Food Products	1.65	18,262.00	2.33
Equity	SKF India	Industrial Products	1.64	5,008.00	2.32
Equity	Schneider Elect.	Electrical Equipment	1.63	28,500.00	2.30
Equity	SignatureGlobal	Realty	1.56	17,500.00	2.21
Equity	JSW Energy	Power	1.56	35,000.00	2.20
Equity	V I P Inds.	Consumer Durables	1.50	38,500.00	2.12
Equity	Suzlon Energy	Electrical Equipment	1.49	5,05,000.00	2.10
Equity	PCBL Ltd	Chemicals & Petrochemicals	1.49	77,500.00	2.10
Equity	Hindalco Inds.	Non - Ferrous Metals	1.48	32,500.00	2.09
Equity	Crompton Gr. Con	Consumer Durables	1.47	65,000.00	2.07
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.45	6,000.00	2.05
Equity	Phoenix Mills	Realty	1.43	6,400.00	2.02
Equity	Titagarh Rail	Industrial Manufacturing	1.39	18,500.00	1.96
Equity	Blue Star	Consumer Durables	1.37	12,900.00	1.93
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	1.34	31,348.00	1.90
Equity	Global Health	Healthcare Services	1.33	13,000.00	1.88
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.32	17,332.00	1.87
Equity	Samhi Hotels	Leisure Services	1.20	87,000.00	1.70
Equity	Vodafone Idea	Telecom - Services	1.20	12,78,017.00	1.69
Equity	Azad Engineering	Electrical Equipment	1.20	12,683.00	1.69
Equity	Poonawalla Fin	Finance	1.18	34,000.00	1.67
Equity	Kalyani Steels	Industrial Products	1.16	18,500.00	1.63
Equity	Tejas Networks	Telecom - Equipment & Accessories	1.10	13,562.00	1.55
Equity	Patel Engineerin	Construction	0.72	1,76,898.00	1.02
Equity	Jubilant Food.	Leisure Services	0.57	17,500.00	0.81
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.57	0.00	2.22
Net CA & Others	Net CA & Others	-/-	-0.70	0.00	-0.98

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