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BAJAJ FINSERV ELSS TAX SAVER FUND (Jan to Mar 2025)

Nav 1: 10.973

Date : 20-May-2025

Average AUM : 342.23

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank878.10.75%
InfosysComputers - software & consulting1175.82.97%
Reliance IndustriesRefineries & marketing10913.79.30%
Ultratech CementCement & cement products500.11.26%
ICICI BankPrivate sector bank5336.54.55%
Bajaj FinanceNon banking financial company (nbfc)1610.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals506.61.28%
Hindustan UnileverDiversified fmcg15.50.00%
United SpiritsBreweries & distilleries613.20.97%
CiplaPharmaceuticals370.70.00%
Abbott IndiaPharmaceuticals5.70.00%
Coal IndiaCoal648.90.55%
InterGlobe AviationAirline1034.21.64%
Havells IndiaConsumer electronics5.60.00%
National Thermal Power CorporationPower generation450.11.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles8029.54.79%
Divis LaboratoriesPharmaceuticals8981.43%
Nestle IndiaPackaged foods7.61.02%
Bharat ElectronicsAerospace & defense571.91.44%
3M IndiaDiversified2.70.00%
Oracle Financial Services SoftwareSoftware products10.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals13.21.78%
Larsen & ToubroCivil construction11482.29.78%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings6.20.84%
Grindwell NortonAbrasives & bearings4.80.00%
Tata SteelIron & steel products12.71.72%
AstraZeneca Pharma IndiaPharmaceuticals4.30.58%
GO Digit General InsuranceGeneral insurance9.81.33%
Jindal StainlessIron & steel products80.00%
Cummins IndiaCompressors, pumps & diesel engines110.00%
HDFC Asset Management CoAsset management company1.50.00%
City Union BankPrivate sector bank15.32.07%
Century Plyboards IndiaPlywood boards/ laminates302.20.76%
Star CementCement & cement products9.60.00%
KPR MillOther textile products6.80.92%
Indus TowersTelecom - infrastructure222.20.35%
Power Grid Corporation of IndiaPower - transmission795.21.26%
Eicher Motors2/3 wheelers15790.94%
MaricoPersonal care9.71.31%
KSBCompressors, pumps & diesel engines6.50.00%
Bharti AirtelTelecom - cellular & fixed line services919.42.32%
Bajaj FinservHolding company11.41.54%
Kotak Mahindra BankPrivate sector bank2130.21.82%
Axis BankPrivate sector bank679.61.72%
State Bank Of IndiaPublic sector bank921.62.33%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Rural Electrification CorporationFinancial institution3.90.00%
Ganesha EcosphereOther textile products2.60.00%
Can Fin HomesHousing finance company5.70.00%
Godrej AgrovetAnimal feed4.50.00%
Federal BankPrivate sector bank1676.50.00%
Hindalco IndustriesAluminium808.40.00%
HDFC Life Insurance CompanyLife insurance5897.65.03%
Affle IndiaIt enabled services6.30.00%
J S W SteelIron & steel products28511.70%
Muthoot FinanceNon banking financial company (nbfc)1.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.20.00%
CreditAccess GrameenMicrofinance institutions13.30.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-1.4-0.32%
Balrampur Chini MillsSugar4151.05%
Federal Bank : Futures NearPrivate sector bank-3-0.60%
InterGlobe Aviation : Futures NearAirline-7.1-1.44%
DLFResidential, commercial projects2997.72.55%
SBI Life Insurance CoLife insurance8993.35.37%
National Aluminium CoAluminium5.60.00%
Brigade EnterprisesResidential, commercial projects10.10.00%
J K Lakshmi CementCement & cement products5.30.00%
Aditya Birla Real EstatePaper & paper products10.21.38%
Bharat Heavy ElectricalsHeavy electrical equipment378.50.96%
Schneider Electric InfrastructureHeavy electrical equipment3.60.00%
Jubilant Life SciencesPharmaceuticals3.40.00%
VedantaDiversified metals20.52.77%
PfizerPharmaceuticals2.30.30%
AstralPlastic products - industrial2.70.37%
Allied Blenders and DistillersBreweries & distilleries3.80.00%
Orient RefractoriesElectrodes & refractories8.71.17%
Cera SanitarywareSanitary ware2.80.00%
TREPSOther9.50.00%
Camlin Fine SciencesSpecialty chemicals3.70.00%
WABCO IndiaAuto components & equipments14.71.99%
LTIMindtreeComputers - software & consulting448.71.13%
Siemens Energy IndiaPower generation12.40.00%
Kajaria CeramicsCeramics121.62%
Ujjivan Small Finance BankOther bank4.70.63%
Akzo Nobel IndiaPaints0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles454.71.15%
SwiggyE-retail/ e-commerce319.90.81%
Aptus Value Housing Finance IndiaHousing finance company586.30.93%
Time TechnoplastPlastic products - industrial5.10.00%
TD Power SystemsHeavy electrical equipment14.90.00%
EternalE-retail/ e-commerce861.82.18%
IDFC First BankPrivate sector bank5.50.00%
Gabriel IndiaAuto components & equipments9.91.34%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)22.53.04%
Pondy Oxides & ChemicalDiversified metals3.50.47%
MTAR TechnologiesAerospace & defense16.62.24%
SobhaResidential, commercial projects287.10.72%
Prestige Estates ProjectsResidential, commercial projects7.30.00%
Punjab National BankPublic sector bank15.60.00%
SJS EnterprisesAuto components & equipments10.81.46%
Indusind BankPrivate sector bank806.51.28%
Indigo PaintsPaints11.61.57%
Steel Authority Of IndiaIron & steel products4.20.57%
Shriram FinanceNon banking financial company (nbfc)1067.12.69%
Avalon TechnologiesOther electrical equipment785.11.98%
Persistent SystemsComputers - software & consulting802.72.03%
Amber Enterprises IndiaHousehold appliances622.51.57%
Pearl Global IndustriesTrading – textiles674.51.70%
Max Healthcare InstituteHospital588.61.49%
Jindal SteelIron & steel products732.21.85%
Nippon Life India Asset ManagementAsset management company517.61.31%
TVS Motor Company2/3 wheelers671.11.69%
Karur Vysya BankPrivate sector bank781.51.97%
GE T&D IndiaHeavy electrical equipment678.41.71%
PNB Housing FinanceHousing finance company5941.50%
Schaeffler IndiaAuto components & equipments553.11.40%
Thangamayil JewelleryGems, jewellery and watches581.61.47%
Indian BankPublic sector bank592.21.50%
Kaynes Technology IndiaIndustrial products346.60.87%
Indian Hotels CompanyHotels & resorts4751.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)490.61.24%
Lemon Tree HotelsHotels & resorts420.81.06%
Safari Industries (India)Plastic products - consumer430.31.09%
Varroc EngineeringAuto components & equipments415.81.05%
KPIT TechnologiesComputers - software & consulting4671.18%
Bikaji Foods InternationalPackaged foods393.60.99%
Oil & Natural Gas CorporationOil exploration & production547.11.38%
Engineers IndiaCivil construction366.40.92%
Power Finance CorporationFinancial institution3500.88%
Tech MahindraComputers - software & consulting3762.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment347.70.88%
LupinPharmaceuticals400.91.01%
J S W EnergyPower generation356.20.90%
Dabur IndiaPersonal care362.70.92%
Vinati OrganicsSpecialty chemicals357.10.90%
Triveni TurbineHeavy electrical equipment341.10.86%
Zensar TechnologiesComputers - software & consulting305.20.77%
Hindustan AeronauticsAerospace & defense3460.87%
CoforgeComputers - software & consulting292.70.74%
Gujarat State PetronetGas transmission/marketing338.80.86%
Craftsman AutomationAuto components & equipments324.60.82%
UNO MindaAuto components & equipments280.40.71%
RBL BankPrivate sector bank295.10.74%
Jindal SawSteel products331.90.84%
Godrej PropertiesResidential, commercial projects228.60.58%
KEI IndustriesCables - electricals290.30.73%
Transformers & Rectifiers (India)Power equipment165.40.42%
Blue StarHousehold appliances291.10.73%
Exide IndustriesAuto components & equipments239.30.60%
Polycab IndiaCables - electricals258.10.65%
Doms IndustriesStationary259.60.66%
Mankind PharmaPharmaceuticals244.70.62%
Syngene InternationalHealthcare research, analytics & technology1890.48%
IIFL FinanceNon banking financial company (nbfc)228.90.58%
ABB IndiaHeavy electrical equipment256.90.65%
Vishal Mega MartDiversified retail214.80.54%
Bajaj Auto2/3 wheelers4951.34.22%
TrentSpeciality retail175.30.44%
EpigralSpecialty chemicals126.90.32%
BSEExchange and data platform177.60.00%
SiemensHeavy electrical equipment155.10.39%
Cello WorldHousehold appliances1290.33%
TVS Motor Company - Preference Shares2/3 wheelers7.50.02%
Suzlon EnergyHeavy electrical equipment143.80.00%
Jio Financial ServicesNon banking financial company (nbfc)7553.86.44%
Adani PowerPower generation8454.47.20%
Motherson Sumi SystemsAuto components & equipments8488.97.23%
Aurobindo PharmaPharmaceuticals8104.16.91%
Life Insurance Corporation Of IndiaLife insurance5662.54.82%
Britannia IndustriesPackaged foods58094.95%
Tata Power CoIntegrated power utilities5394.74.60%
Adani Green EnergyPower generation3932.93.35%
Grasim IndustriesCement & cement products42233.60%
Adani EnterprisesTrading - minerals2319.51.98%
Capri Global CapitalNon banking financial company (nbfc)2219.91.89%
GMR AirportsAirport & airport services1815.20.00%
GAIL (India)Gas transmission/marketing1230.50.00%
Tata Consumer ProductsTea & coffee1217.70.00%
Tata Consultancy ServicesComputers - software & consulting1066.60.00%
Himadri Speciality ChemicalSpecialty chemicals1088.70.93%
Ventive HospitalityHotels & resorts1035.90.88%
Lloyds Metals And EnergySponge iron470.40.40%
Afcons InfrastructureCivil construction406.60.35%
Indiabulls Real EstateResidential, commercial projects343.70.29%
Juniper HotelsHotels & resorts303.60.26%
Krystal Integrated ServicesDiversified commercial services3160.27%
Welspun LivingOther textile products182.40.16%
Adani Enterprises - RightsTrading - minerals610.00%
Bharat Petroleum CorporationRefineries & marketing14582.31%
Techno Electric & Engineering CoCivil construction59.30.00%
Hero Motocorp2/3 wheelers1660.22.63%
Hindustan Petroleum CorporationRefineries & marketing1601.32.54%
BoschAuto components & equipments1461.22.32%
MphasisComputers - software & consulting1241.61.97%
Linde IndiaIndustrial gases1201.41.91%
Coromandel InternationalFertilizers816.41.30%
Kalpataru Power TransmissionCivil construction10011.59%
Bank Of BarodaPublic sector bank1137.71.81%
PhysicswallahE-retail/ e-commerce782.21.24%
Solar Industries IndiaExplosives808.81.28%
Data Patterns IndiaAerospace & defense6681.06%
CRISILOther financial services746.31.18%
VoltasHousehold appliances6641.05%
Ambuja CementsCement & cement products484.60.77%
SRFSpecialty chemicals563.30.89%
MidwestGranites & marbles481.50.76%
Zydus LifesciencesPharmaceuticals471.30.00%
DEE Development EngineersConstruction projects330.70.52%
Edelweiss SecuritiesStockbroking & allied388.90.00%
Sun TV NetworkTv broadcasting & software production333.50.53%
Lenskart SolutionsSpeciality retail316.10.50%
Garware Technical FibresOther textile products230.90.37%
Hawkins CookersHousehold appliances37.10.06%
Tata CapitalNon banking financial company (nbfc)104.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services55.90.09%
HDB Financial ServicesNon banking financial company (nbfc)18.50.00%
Carborundum UniversalAbrasives & bearings373.70.00%
HCL TechnologiesComputers - software & consulting326.50.00%
Hyundai Motor IndiaPassenger cars & utility vehicles4392.42.62%
Apollo Hospitals EnterprisesHospital1914.11.14%
EscortsTractors1690.41.01%
DR LAL PATHLABSHealthcare service provider1606.80.96%
Metropolis HealthcareHealthcare service provider1498.40.89%
Star Health and Allied Insurance CoGeneral insurance1407.80.84%
Birla CorporationCement & cement products1055.80.63%
Bajaj ElectricalsHousehold appliances901.10.54%
Shoppers StopDiversified retail230.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances775.10.46%
Westlife DevelopmentRestaurants739.70.44%
The Ramco CementsCement & cement products896.80.54%
Suven PharmaceuticalsPharmaceuticals543.40.32%
CyientIt enabled services768.20.46%
Teamlease ServicesDiversified commercial services6230.37%
Medi Assist Healthcare ServicesHealthcare service provider558.30.33%
Popular Vehicles and ServicesAuto dealer536.10.32%
Ashok LeylandCommercial vehicles442.70.00%
DelhiveryLogistics solution provider4230.25%
Sumitomo Chemical IndiaPesticides & agrochemicals368.70.22%
Zee Entertainment EnterprisesTv broadcasting & software production405.90.00%
Anthem BiosciencesBiotechnology296.40.18%
Greenpanel IndustriesPlywood boards/ laminates144.30.09%
ITCDiversified fmcg2560.11.53%
Jubilant FoodworksRestaurants1969.61.18%
ICICI Lombard General Insurance CoGeneral insurance1637.30.98%
ICICI Prudential Asset Management CoInvestment company328.80.83%
Glenmark PharmaceuticalsPharmaceuticals20.22.74%
KNR ConstructionsCivil construction12.21.64%
Arvind FashionsSpeciality retail11.81.59%
CeatTyres & rubber products10.61.43%
Sanofi Consumer Healthcare IndiaPharmaceuticals10.14%
Piramal FinanceNon banking financial company (nbfc)7411.18%
Nuvama Wealth ManagementOther financial services350.60.56%
Park Medi WorldHospital351.40.56%
WiproComputers - software & consulting705.90.60%
Adani Enterprises - Partly Paid upTrading - minerals216.30.18%
Godrej Consumer ProductsPersonal care855.60.51%
Zydus WellnessPackaged foods22.43.04%
One 97 CommunicationsFinancial technology (fintech)13.11.77%