Asset Allocation for Jm Elss Tax Saver Fund-regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Jm Elss Tax Saver Fund-regular Plan Idcw Payout
36.75 % of total assets
Detailed Portfolio of Jm Elss Tax Saver Fund-regular Plan Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -51
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.89% | 11.127 Cr | ||
| 5.12% | 9.671 Cr | ||
| 5.00% | 9.458 Cr | ||
| 3.65% | 6.895 Cr | ||
| 3.05% | 5.768 Cr | ||
| 3.04% | 5.749 Cr | ||
| 3.03% | 5.724 Cr | ||
| 2.68% | 5.059 Cr | ||
| 2.51% | 4.746 Cr | ||
| 2.43% | 4.583 Cr | ||
| 2.33% | 4.400 Cr | ||
| 2.28% | 4.300 Cr | ||
| 2.22% | 4.195 Cr | ||
| 2.12% | 4.013 Cr | ||
| 1.90% | 3.595 Cr | ||
| 1.89% | 3.570 Cr | ||
| 1.88% | 3.555 Cr | ||
| 1.84% | 3.475 Cr | ||
| 1.80% | 3.395 Cr | ||
| 1.78% | 3.366 Cr | ||
| 1.75% | 3.310 Cr | ||
| 1.73% | 3.273 Cr | ||
| 1.72% | 3.255 Cr | ||
| 1.69% | 3.190 Cr | ||
| 1.69% | 3.190 Cr | ||
| 1.66% | 3.143 Cr | ||
| 1.66% | 3.141 Cr | ||
| 1.63% | 3.075 Cr | ||
| 1.62% | 3.061 Cr | ||
| 1.60% | 3.024 Cr | ||
| 1.52% | 2.865 Cr | ||
| 1.50% | 2.827 Cr | ||
| 1.49% | 2.806 Cr | ||
| 1.48% | 2.792 Cr | ||
| 1.36% | 2.571 Cr | ||
| 1.33% | 2.518 Cr | ||
| 1.28% | 2.418 Cr | ||
| 1.24% | 2.336 Cr | ||
| 1.23% | 2.328 Cr | ||
| 1.22% | 2.306 Cr | ||
| 1.22% | 2.305 Cr | ||
| 1.18% | 2.231 Cr | ||
| 1.12% | 2.119 Cr | ||
| 1.05% | 1.977 Cr | ||
| 1.04% | 1.972 Cr | ||
| 1.02% | 1.925 Cr | ||
| 0.97% | 1.833 Cr | ||
| 0.92% | 1.732 Cr | ||
| 0.86% | 1.619 Cr | ||
| 0.57% | 1.069 Cr | ||
| 0.38% | 0.718 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.79% | 5.269 Cr | - | |
| 0.10% | 0.186 Cr | - |