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JM ELSS Tax Saver Fund (Direct) - Growth Option

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
51
Apr 2026
Equity Holdings
₹214.16 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.3%
Diversified
Top 10 Weight
28.1%
Diversified
Changes
54
5 new · 4 exits
Top Sector
Banks
12.8% of portfolio
📋 What Happened This Month JM ELSS Tax Saver Fund (Direct) made 5 new additions and exited 4 stocks this month. The biggest new buy was Navin Fluorine International Limited (Chemicals & Petrochemicals) at 1.49% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 2.53%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 2.52% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 2.73%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 12.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 14.4% 13.6% -0.8%
Finance 8.9% 8.4% -0.6%
Pharmaceuticals & Biotechnology 5.9% 6.4% +0.5%
IT - Software 5.6% 6.2% +0.5%
Automobiles 5.8% 6.0% +0.2%
Industrial Products 5.5% 5.1% -0.4%
Construction 5.5% 5.1% -0.4%
Leisure Services 4.6% 4.6% -0.1%
Petroleum Products 3.4% 3.7% +0.2%
Retailing 3.3% 3.4% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 13.6% 12.8% -0.8%
Finance 8.4% 10.7% +2.3%
Automobiles 6.0% 5.8% -0.2%
IT - Software 6.2% 5.8% -0.4%
Pharmaceuticals & Biotechnology 6.4% 4.8% -1.6%
Construction 5.1% 4.5% -0.6%
Leisure Services 4.6% 4.3% -0.3%
Industrial Products 5.1% 3.9% -1.2%
Industrial Manufacturing 3.3% 3.8% +0.4%
Capital Markets 3.3% 3.7% +0.5%
🟢
Biggest New Buy
Navin Fluorine International Limited
1.49% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Vedanta Limited
2.53% was held · Diversified Metals
Biggest Add
Adani Power Limited
+1.48% · now 2.52%
Biggest Trim
Larsen & Toubro Limited
-0.57% · now 2.73%
🤝 Other funds also bought this month
Shriram Finance Limited 50 funds
Shriram Finance Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
Hindalco Industries Limited 46 funds
Hindalco Industries Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
Bosch Limited 28 funds
Bosch Limited
HDFC Transportation and Logistics Fund
Mirae Asset Nifty EV and New Age Automotive ETF
ICICI Prudential Nifty EV & New Age Automotive ETF + more
Navin Fluorine International Limited 22 funds
Navin Fluorine International Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth + more
The India Cements Limited 10 funds
The India Cements Limited
JM Aggressive Hybrid Fund
ITI Business Cycle Fund- Direct Plan- Growth
HDFC NIFTY SMALLCAP 250 ETF + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Neuland Laboratories Limited 8 funds
Neuland Laboratories Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
HSBC Focused Fund - Direct Growth + more
The Ramco Cements Limited 7 funds
The Ramco Cements Limited
JM Value Fund (Direct) - Growth Option
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 4 Exits ↑ 19 Increased ↓ 26 Decreased
#StockSectorWeight (Apr 2026)
1
Navin Fluorine International Limited
₹3.27 Cr
Chemicals & Petrochemicals 1.49%
2
Hindalco Industries Limited
₹3.11 Cr
Non - Ferrous Metals 1.42%
3
Bosch Limited
₹3.06 Cr
Auto Components 1.39%
4
The India Cements Limited
₹2.98 Cr
Cement & Cement Products 1.36%
5
Shriram Finance Limited
₹2.91 Cr
Finance 1.32%
#StockSectorLast Weight (Mar 2026)
1
Vedanta Limited
₹4.94 Cr
Diversified Metals 2.53%
2
Neuland Laboratories Limited
₹2.69 Cr
Pharmaceuticals & Biotechnology 1.37%
3
The Ramco Cements Limited
₹2.53 Cr
Cement & Cement Products 1.29%
4
Tinna Rubber And Infrastructure Ltd.
₹1.82 Cr
Industrial Products 0.93%
#StockSectorMar 2026Apr 2026Change
1
Adani Power Limited
₹5.52 Cr
Power 1.04% 2.52% +1.48%
2
Manappuram Finance Limited
₹3.66 Cr
Finance 1.13% 1.67% +0.54%
3
Bajaj Finance Limited
₹4.03 Cr
Finance 1.54% 1.83% +0.29%
4
ICICI Prudential Asset Management Company Limited
₹3.62 Cr
Capital Markets 1.36% 1.65% +0.29%
5
Syrma SGS Technology Limited
₹5.70 Cr
Industrial Manufacturing 2.35% 2.60% +0.25%
6
Titagarh Rail Systems Limited
₹2.59 Cr
Industrial Manufacturing 0.99% 1.18% +0.19%
7
BSE Limited
₹4.55 Cr
Capital Markets 1.90% 2.07% +0.17%
8
Sanathan Textiles Limited
₹4.38 Cr
Textiles & Apparels 1.83% 1.99% +0.16%
9
Tech Mahindra Limited
₹4.02 Cr
IT - Software 1.68% 1.83% +0.15%
10
Apar Industries Limited
₹3.24 Cr
Electrical Equipment 1.33% 1.47% +0.14%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹6.00 Cr
Construction 3.30% 2.73% -0.57%
2
Lupin Limited
₹5.76 Cr
Pharmaceuticals & Biotechnology 2.96% 2.62% -0.34%
3
Travel Food Services Limited
₹5.24 Cr
Leisure Services 2.68% 2.39% -0.29%
4
Karur Vysya Bank Limited
₹5.84 Cr
Banks 2.94% 2.66% -0.28%
5
Infosys Limited
₹3.23 Cr
IT - Software 1.74% 1.47% -0.27%
6
HDFC Bank Limited
₹7.58 Cr
Banks 3.67% 3.45% -0.22%
7
CarTrade Tech Limited
₹3.35 Cr
Retailing 1.74% 1.53% -0.21%
8
ICICI Bank Limited
₹6.13 Cr
Banks 2.99% 2.79% -0.20%
9
Reliance Industries Limited
₹7.64 Cr
Petroleum Products 3.67% 3.48% -0.19%
10
Shaily Engineering Plastics Ltd
₹3.76 Cr
Industrial Products 1.90% 1.71% -0.19%

Full Portfolio

51 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹7.64 Cr
Petroleum Products
3.48%
2
₹7.58 Cr
Banks
3.45%
3
₹6.22 Cr
Telecom - Services
2.83%
4
₹6.13 Cr
Banks
2.79%
5
₹6.00 Cr
Construction
2.73%
6
₹5.84 Cr
Banks
2.66%
7
₹5.76 Cr
Pharmaceuticals & Biotechnology
2.62%
8
₹5.70 Cr
Industrial Manufacturing
2.60%
9
₹5.52 Cr
Power
2.52%
10
₹5.24 Cr
Leisure Services
2.39%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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