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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 bank38.45.32%
InfosysComputers - software & consulting24.83.43%
Reliance IndustriesRefineries & marketing425.81%
Ultratech CementCement & cement products6.70.00%
ICICI BankPrivate sector bank22.23.07%
Bajaj FinanceNon banking financial company (nbfc)4.30.59%
Sun Pharmaceutical IndustriesPharmaceuticals13.71.90%
Hindustan UnileverDiversified fmcg15.50.00%
United SpiritsBreweries & distilleries70.96%
CiplaPharmaceuticals1.20.00%
Abbott IndiaPharmaceuticals5.70.00%
Coal IndiaCoal8.40.00%
InterGlobe AviationAirline-7.10.00%
Havells IndiaConsumer electronics5.90.81%
National Thermal Power CorporationPower generation11.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.51.87%
Divis LaboratoriesPharmaceuticals29.24.04%
Nestle IndiaPackaged foods3.30.45%
Bharat ElectronicsAerospace & defense28.73.97%
3M IndiaDiversified2.70.00%
Oracle Financial Services SoftwareSoftware products10.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals14.31.98%
Larsen & ToubroCivil construction21.73.01%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings6.60.92%
Grindwell NortonAbrasives & bearings4.80.67%
Tata SteelIron & steel products21.73.00%
AstraZeneca Pharma IndiaPharmaceuticals4.80.66%
GO Digit General InsuranceGeneral insurance7.10.98%
Jindal StainlessIron & steel products7.81.08%
Cummins IndiaCompressors, pumps & diesel engines14.31.97%
HDFC Asset Management CoAsset management company1.50.00%
City Union BankPrivate sector bank6.90.95%
Century Plyboards IndiaPlywood boards/ laminates4.10.57%
Star CementCement & cement products9.60.00%
KPR MillOther textile products8.41.16%
Indus TowersTelecom - infrastructure6.10.00%
Power Grid Corporation of IndiaPower - transmission4.80.00%
Eicher Motors2/3 wheelers10.20.00%
MaricoPersonal care9.51.32%
KSBCompressors, pumps & diesel engines6.50.00%
Bharti AirtelTelecom - cellular & fixed line services13.10.00%
Bajaj FinservHolding company12.21.68%
Kotak Mahindra BankPrivate sector bank23.13.19%
Axis BankPrivate sector bank4.50.00%
State Bank Of IndiaPublic sector bank36.35.02%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Rural Electrification CorporationFinancial institution3.90.00%
Ganesha EcosphereOther textile products3.40.47%
Can Fin HomesHousing finance company5.70.79%
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 services6.30.88%
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 institutions14.11.95%
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 projects5.90.82%
SBI Life Insurance CoLife insurance30.00%
National Aluminium CoAluminium5.60.00%
Brigade EnterprisesResidential, commercial projects10.11.40%
J K Lakshmi CementCement & cement products60.83%
Aditya Birla Real EstatePaper & paper products11.71.62%
Bharat Heavy ElectricalsHeavy electrical equipment5.60.00%
Schneider Electric InfrastructureHeavy electrical equipment4.20.59%
Jubilant Life SciencesPharmaceuticals3.40.00%
VedantaDiversified metals8.40.00%
PfizerPharmaceuticals2.60.35%
AstralPlastic products - industrial2.70.37%
Allied Blenders and DistillersBreweries & distilleries3.80.00%
Orient RefractoriesElectrodes & refractories3.40.47%
Cera SanitarywareSanitary ware3.10.43%
TREPSOther9.50.00%
Camlin Fine SciencesSpecialty chemicals3.70.00%
WABCO IndiaAuto components & equipments12.21.69%
LTIMindtreeComputers - software & consulting5.70.79%
Siemens Energy IndiaPower generation12.41.72%
Kajaria CeramicsCeramics162.22%
Ujjivan Small Finance BankOther bank3.70.51%
Akzo Nobel IndiaPaints0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles12.61.75%
SwiggyE-retail/ e-commerce12.70.00%
Aptus Value Housing Finance IndiaHousing finance company6.70.93%
Time TechnoplastPlastic products - industrial5.90.81%
TD Power SystemsHeavy electrical equipment11.61.60%
EternalE-retail/ e-commerce13.71.90%
IDFC First BankPrivate sector bank5.50.00%
Gabriel IndiaAuto components & equipments6.70.93%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.60.49%
Pondy Oxides & ChemicalDiversified metals40.55%
MTAR TechnologiesAerospace & defense22.53.11%
SobhaResidential, commercial projects6.60.92%
Prestige Estates ProjectsResidential, commercial projects7.61.06%
Punjab National BankPublic sector bank15.42.13%
SJS EnterprisesAuto components & equipments2.90.40%