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Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv · 42 holdings· 89.60% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.16% | +3.34 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.37% | -0.34 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.75% | -0.18 pp | Energy | Decreased |
| Divis Laboratories Ltd DIVISLAB | 5.57% | +1.97 pp | Healthcare | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 4.67% | +1.52 pp | Food Products | Increased |
| State Bank of India SBIN | 4.12% | -0.24 pp | Financial Services | Decreased |
| Steel Authority of India Ltd SAIL | 3.85% | +1.62 pp | Metals & Mining | Increased |
| PG Electroplast Ltd PGEL | 2.79% | +0.05 pp | Consumer Goods | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 2.71% | -0.01 pp | Consumer Goods | Decreased |
| Timken India Ltd TIMKEN | 2.65% | +0.10 pp | Industrial Products | Increased |
| Larsen & Toubro Ltd LT | 2.53% | -0.08 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 2.48% | +0.04 pp | Retail | Increased |
| Tata Steel Ltd TATASTEEL | 2.36% | +0.09 pp | Metals & Mining | Increased |
| Rentomojo Ltd RENTOMOJO | 2.34% | +2.34 pp | Consumer Discretionary | New |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.13% | -0.12 pp | Healthcare | Decreased |
| PVR Inox Ltd PVRINOX | 2.13% | +0.09 pp | Media | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 1.95% | 0.00 pp | Financial Services | Unchanged |
| Indigo Paints Ltd INDIGOPNTS | 1.94% | -0.47 pp | Consumer Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.87% | -0.01 pp | Metals & Mining | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.76% | -0.12 pp | Financial Services | Decreased |
| Bharat Dynamics Ltd BDL | 1.51% | -0.16 pp | Aerospace & Defense | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 1.49% | -0.79 pp | Textiles | Decreased |
| K P R Mill Ltd KPRMILL | 1.48% | -0.03 pp | Textiles | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 1.34% | -0.05 pp | Automobiles | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 1.27% | +1.27 pp | Insurance | New |
| Sedemac Mechatronics Ltd SEDEMAC | 1.19% | +0.18 pp | Automobiles | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.14% | -0.14 pp | Financial Services | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 1.10% | -0.13 pp | Retail | Decreased |
| Coforge Ltd COFORGE | 1.09% | -0.10 pp | Information Technology | Decreased |
| Indo Count Industries Ltd ICIL | 1.03% | -1.27 pp | Textiles | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.03% | -0.96 pp | Financial Services | Decreased |
| Swiggy Ltd SWIGGY | 0.91% | -0.07 pp | Retail | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.90% | +0.90 pp | Financial Services | New |
| EID Parry (India) Ltd EIDPARRY | 0.89% | -0.10 pp | Chemicals | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.89% | +0.04 pp | Insurance | Increased |
| RHI Magnesita India Ltd RHIM | 0.85% | +0.06 pp | Industrial Products | Increased |
| MTAR Technologies Ltd MTARTECH | 0.80% | +0.11 pp | Aerospace & Defense | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.61% | -0.08 pp | Capital Markets | Decreased |
| Nitin Spinners Ltd NITINSPIN | 0.50% | -2.15 pp | Textiles | Decreased |
| Cera Sanitaryware Ltd CERA | 0.40% | -0.03 pp | Consumer Goods | Decreased |
| SS Retail Ltd SSRETAIL | 0.03% | +0.03 pp | Consumer Discretionary | New |
| Moneyview Ltd MONEYVIEW | 0.02% | +0.02 pp | Financial Services | New |
Frequently asked questions
What does Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.