Bajaj Finserv ELSS - Tax Saver Fund
Check overlapbajaj-finserv · Equity Scheme - ELSS · AUM ₹89 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 91.6% · Cash & others 8.4% · Total 100%
Banks
16.9%
Textiles & Apparels
8.7%
Petroleum Products
5.9%
Pharmaceuticals & Biotechnology
5.9%
Auto Components
5.7%
Consumer Durables
5.6%
Finance
5.2%
Retailing
4.7%
Other equity · 13 sectors
33%
Cash & others
8.4%
| ICICI Bank Limited | Banks | 6.71 | 6.17 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 5.93 | 5.45 | 0 | hold |
| HDFC Bank Limited | Banks | 5.82 | 5.35 | 0 | hold |
| State Bank of India | Banks | 4.36 | 4.01 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.6 | 3.31 | 0 | hold |
| Zydus Wellness Limited | Food Products | 3.15 | 2.89 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 2.74 | 2.52 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 2.72 | 2.5 | +36,000 | new |
| Nitin Spinners Limited | Textiles & Apparels | 2.65 | 2.43 | −14,047 | cut |
| Larsen & Toubro Limited | Construction | 2.61 | 2.4 | 0 | hold |
| Timken India Ltd. | Industrial Products | 2.55 | 2.34 | +1,518 | add |
| Eternal Limited | Retailing | 2.44 | 2.24 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 2.41 | 2.21 | 0 | hold |
| Indo Count Industries Limited | Textiles & Apparels | 2.3 | 2.11 | +45,000 | new |
| GARWARE TECHNICAL FIBRES LTD. | Textiles & Apparels | 2.28 | 2.09 | +2,721 | add |
| Tata Steel Limited | Ferrous Metals | 2.27 | 2.08 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.25 | 2.07 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 2.23 | 2.05 | 0 | hold |
| PVR INOX Limited | Entertainment | 2.04 | 1.87 | +5,500 | add |
| Five-Star Business Finance Limited | Finance | 1.99 | 1.83 | −21,028 | cut |
| Sundaram Finance Limited | Finance | 1.95 | 1.79 | 0 | hold |
| Pondy Oxides & Chemical Ltd. | Diversified Metals | 1.91 | 1.75 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.88 | 1.73 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 1.88 | 1.73 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.67 | 1.54 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 1.67 | 1.53 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.51 | 1.39 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 1.39 | 1.28 | 0 | hold |
| Pricol Ltd | Auto Components | 1.29 | 1.19 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.28 | 1.18 | 0 | hold |
| Arvind Fashions Limited | Retailing | 1.23 | 1.13 | 0 | hold |
| Indo Tech Transformers Limited | Electrical Equipment | 1.21 | 1.11 | 0 | hold |
| Coforge Limited | IT - Software | 1.19 | 1.09 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 1.07 | 0.99 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 1.01 | 0.93 | 0 | hold |
| EID Parry India Limited | Food Products | 0.99 | 0.91 | 0 | hold |
| Swiggy Limited | Retailing | 0.98 | 0.9 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.97 | 0.9 | −2,857 | cut |
| Go Digit General Insurance Ltd | Insurance | 0.85 | 0.78 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.79 | 0.72 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 0.69 | 0.64 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.69 | 0.63 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.43 | 0.39 | 0 | hold |