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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 bank375.64%
InfosysComputers - software & consulting24.13.68%
Reliance IndustriesRefineries & marketing28.74.37%
Ultratech CementCement & cement products6.71.01%
ICICI BankPrivate sector bank17.72.69%
Bajaj FinanceNon banking financial company (nbfc)4.10.62%
Sun Pharmaceutical IndustriesPharmaceuticals131.98%
Hindustan UnileverDiversified fmcg15.52.36%
United SpiritsBreweries & distilleries6.40.98%
CiplaPharmaceuticals1.20.00%
Abbott IndiaPharmaceuticals5.70.00%
Coal IndiaCoal8.40.00%
InterGlobe AviationAirline-7.10.00%
Havells IndiaConsumer electronics5.90.90%
National Thermal Power CorporationPower generation11.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.42.04%
Divis LaboratoriesPharmaceuticals213.20%
Nestle IndiaPackaged foods30.45%
Bharat ElectronicsAerospace & defense20.53.13%
3M IndiaDiversified2.70.00%
Oracle Financial Services SoftwareSoftware products10.71.64%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.71.47%
Larsen & ToubroCivil construction17.72.69%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings6.30.97%
Grindwell NortonAbrasives & bearings4.50.69%
Tata SteelIron & steel products13.72.09%
AstraZeneca Pharma IndiaPharmaceuticals4.60.69%
GO Digit General InsuranceGeneral insurance3.80.58%
Jindal StainlessIron & steel products7.71.17%
Cummins IndiaCompressors, pumps & diesel engines12.91.96%
HDFC Asset Management CoAsset management company1.50.00%
City Union BankPrivate sector bank3.10.47%
Century Plyboards IndiaPlywood boards/ laminates4.40.67%
Star CementCement & cement products9.60.00%
KPR MillOther textile products8.31.27%
Indus TowersTelecom - infrastructure6.10.00%
Power Grid Corporation of IndiaPower - transmission4.80.00%
Eicher Motors2/3 wheelers10.20.00%
MaricoPersonal care9.21.41%
KSBCompressors, pumps & diesel engines6.50.00%
Bharti AirtelTelecom - cellular & fixed line services13.10.00%
Bajaj FinservHolding company11.71.78%
Kotak Mahindra BankPrivate sector bank19.93.03%
Axis BankPrivate sector bank4.50.00%
State Bank Of IndiaPublic sector bank18.72.85%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Rural Electrification CorporationFinancial institution3.90.00%
Ganesha EcosphereOther textile products3.30.50%
Can Fin HomesHousing finance company50.76%
Godrej AgrovetAnimal feed4.50.00%
Federal BankPrivate sector bank4.10.00%
Hindalco IndustriesAluminium2.20.00%
HDFC Life Insurance CompanyLife insurance6.20.00%
Affle IndiaIt enabled services6.40.97%
J S W SteelIron & steel products1.90.00%
Muthoot FinanceNon banking financial company (nbfc)1.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.20.00%
CreditAccess GrameenMicrofinance institutions7.21.09%
Dr Reddys Laboratories : Futures NearPharmaceuticals-1.4-0.32%
Balrampur Chini MillsSugar6.60.00%
Federal Bank : Futures NearPrivate sector bank-3-0.60%
InterGlobe Aviation : Futures NearAirline-7.1-1.44%
DLFResidential, commercial projects5.60.85%
SBI Life Insurance CoLife insurance30.00%
National Aluminium CoAluminium5.60.00%
Brigade EnterprisesResidential, commercial projects8.71.33%
J K Lakshmi CementCement & cement products5.90.90%
Aditya Birla Real EstatePaper & paper products4.20.64%
Bharat Heavy ElectricalsHeavy electrical equipment5.60.85%
Schneider Electric InfrastructureHeavy electrical equipment4.20.63%
Jubilant Life SciencesPharmaceuticals3.40.52%
VedantaDiversified metals8.40.00%
PfizerPharmaceuticals2.50.38%
AstralPlastic products - industrial2.50.38%
Allied Blenders and DistillersBreweries & distilleries3.80.58%
Orient RefractoriesElectrodes & refractories3.10.47%
Cera SanitarywareSanitary ware3.10.47%
TREPSOther9.50.00%
Camlin Fine SciencesSpecialty chemicals3.70.57%
WABCO IndiaAuto components & equipments12.71.93%
LTIMindtreeComputers - software & consulting5.20.79%
Siemens Energy IndiaPower generation13.42.04%
Kajaria CeramicsCeramics15.52.36%
Ujjivan Small Finance BankOther bank3.30.50%
Akzo Nobel IndiaPaints0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles12.41.89%
SwiggyE-retail/ e-commerce12.71.93%
Aptus Value Housing Finance IndiaHousing finance company6.81.03%
Time TechnoplastPlastic products - industrial5.70.87%
TD Power SystemsHeavy electrical equipment8.81.35%
EternalE-retail/ e-commerce8.11.24%
IDFC First BankPrivate sector bank5.50.00%
Gabriel IndiaAuto components & equipments6.20.95%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)30.46%
Pondy Oxides & ChemicalDiversified metals3.30.51%
MTAR TechnologiesAerospace & defense16.32.49%
SobhaResidential, commercial projects6.30.96%
Prestige Estates ProjectsResidential, commercial projects5.50.84%