Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth

Bajaj Finserv

Detailed equity portfolio holdings for Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

43 holdings· 91.58% 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.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
6.71%-0.13 ppBanksDecreased
Reliance Industries Ltd
RELIANCE
5.93%-0.34 ppPetroleum ProductsDecreased
HDFC Bank Ltd
HDFCBANK
5.82%-0.52 ppBanksDecreased
State Bank of India
SBIN
4.36%0.00 ppBanksUnchanged
Divis Laboratories Ltd
DIVISLAB
3.60%+0.44 ppHealthcareIncreased
Zydus Wellness Ltd
ZYDUSWELL
3.15%-0.39 ppFood ProductsDecreased
PG Electroplast Ltd
PGEL
2.74%-0.25 ppConsumer GoodsDecreased
Balrampur Chini Mills Ltd
BALRAMCHIN
2.72%+2.72 ppConsumer GoodsNew
Nitin Spinners Ltd
NITINSPIN
2.65%-0.58 ppTextilesDecreased
Larsen & Toubro Ltd
LT
2.61%-0.02 ppConstructionDecreased
Timken India Ltd
TIMKEN
2.55%+0.46 ppIndustrial ProductsIncreased
Eternal Ltd
ETERNAL
2.44%+0.12 ppRetailIncreased
Indigo Paints Ltd
INDIGOPNTS
2.41%+0.01 ppConsumer GoodsIncreased
Indo Count Industries Ltd
ICIL
2.30%+2.30 ppTextilesNew
Garware Technical Fibres Ltd
GARFIBRES
2.28%+0.39 ppTextilesIncreased
Tata Steel Ltd
TATASTEEL
2.27%-0.14 ppMetals & MiningDecreased
Glaxosmithkline Pharmaceuticals Ltd
GLAXO
2.25%+0.23 ppHealthcareIncreased
Steel Authority of India Ltd
SAIL
2.23%+0.23 ppMetals & MiningIncreased
PVR Inox Ltd
PVRINOX
2.04%+0.77 ppMediaIncreased
Five-Star Business Finance Ltd
FIVESTAR
1.99%-1.41 ppFinancial ServicesDecreased
Sundaram Finance Ltd
SUNDARMFIN
1.95%-0.11 ppFinancial ServicesDecreased
Pondy Oxides & Chemicals Ltd
POCL
1.91%-0.17 ppMetals & MiningDecreased
Vedanta Aluminium Metal Ltd
VAML
1.88%-0.15 ppMetals & MiningDecreased
SBI Funds Management Ltd
SBIFUNDS
1.88%-0.10 ppFinancial ServicesDecreased
Billionbrains Garage Ventures Ltd
GROWW
1.67%-0.08 ppCapital MarketsDecreased
Bharat Dynamics Ltd
BDL
1.67%-0.02 ppAerospace & DefenseDecreased
K P R Mill Ltd
KPRMILL
1.51%+0.12 ppTextilesIncreased
Balkrishna Industries Ltd
BALKRISIND
1.39%-0.16 ppAutomobilesDecreased
Pricol Ltd
PRICOLLTD
1.29%+0.14 ppAutomobilesIncreased
Bajaj Finserv Ltd
BAJAJFINSV
1.28%-0.04 ppFinancial ServicesDecreased
Arvind Fashions Ltd
ARVINDFASN
1.23%-0.03 ppRetailDecreased
Indo Tech Transformers Ltd
INDOTECH
1.21%+0.05 ppCapital GoodsIncreased
Coforge Ltd
COFORGE
1.19%+0.13 ppInformation TechnologyIncreased
Gabriel India Ltd
GABRIEL
1.07%-0.04 ppAutomobilesDecreased
Sedemac Mechatronics Ltd
SEDEMAC
1.01%+0.11 ppAutomobilesIncreased
EID Parry (India) Ltd
EIDPARRY
0.99%+0.02 ppChemicalsIncreased
Swiggy Ltd
SWIGGY
0.98%-0.04 ppRetailDecreased
S J S Enterprises Ltd
SJS
0.97%-0.76 ppAutomobilesDecreased
Go Digit General Insurance Ltd
GODIGIT
0.85%-0.01 ppInsuranceDecreased
RHI Magnesita India Ltd
RHIM
0.79%-0.06 ppIndustrial ProductsDecreased
Prudent Corporate Advisory Services Ltd
PRUDENT
0.69%+0.05 ppCapital MarketsIncreased
MTAR Technologies Ltd
MTARTECH
0.69%+0.11 ppAerospace & DefenseIncreased
Cera Sanitaryware Ltd
CERA
0.43%-0.04 ppConsumer GoodsDecreased