JM ELSS Tax Save Dir IDCW-P (0P0000XV51.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XV51.BO
Basic materials13.24%
Consumer cyclical14.58%
Financial services19.59%
Property3.35%
Consumer defensive5.77%
Healthcare2.40%
Utilities2.10%
Communication services5.69%
Energy0.00%
Industrials23.27%
Technology10.00%
Equity holdings
Average0P0000XV51.BOCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap636,666.56N/A
3-year earnings growth29.64N/A
Bond holdings
Average0P0000XV51.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XV51.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 4.10% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.91% |
| Larsen & Toubro Ltd | LT.NS | 3.89% |
| Power Finance Corp Ltd | PFC.BO | 3.56% |
| State Bank of India | SBIN.NS | 2.58% |
| Tata Motors Ltd Class A | TATAMTRDVR | 2.43% |
| Thermax Ltd | THERMAX.NS | 2.40% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.35% |
| Housing & Urban Development Corp Ltd | HUDCO.NS | 2.34% |
| Cummins India Ltd | CUMMINSIND.BO | 2.31% |
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