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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 bank375.97%
InfosysComputers - software & consulting22.93.70%
Reliance IndustriesRefineries & marketing22.23.59%
Ultratech CementCement & cement products12.52.01%
ICICI BankPrivate sector bank18.32.96%
Bajaj FinanceNon banking financial company (nbfc)3.60.58%
Sun Pharmaceutical IndustriesPharmaceuticals91.46%
Hindustan UnileverDiversified fmcg11.21.80%
United SpiritsBreweries & distilleries81.28%
CiplaPharmaceuticals1.20.00%
Abbott IndiaPharmaceuticals5.70.92%
Coal IndiaCoal8.40.00%
InterGlobe AviationAirline-7.10.00%
Havells IndiaConsumer electronics60.97%
National Thermal Power CorporationPower generation11.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.52.34%
Divis LaboratoriesPharmaceuticals15.12.43%
Nestle IndiaPackaged foods111.77%
Bharat ElectronicsAerospace & defense14.52.34%
3M IndiaDiversified2.70.00%
Oracle Financial Services SoftwareSoftware products10.61.71%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.91.11%
Larsen & ToubroCivil construction15.82.55%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings6.10.98%
Grindwell NortonAbrasives & bearings4.50.72%
Tata SteelIron & steel products8.11.31%
AstraZeneca Pharma IndiaPharmaceuticals4.20.68%
GO Digit General InsuranceGeneral insurance3.90.63%
Jindal StainlessIron & steel products6.21.00%
Cummins IndiaCompressors, pumps & diesel engines10.71.73%
HDFC Asset Management CoAsset management company1.50.00%
City Union BankPrivate sector bank2.80.45%
Century Plyboards IndiaPlywood boards/ laminates4.10.65%
Star CementCement & cement products9.61.54%
KPR MillOther textile products7.71.24%
Indus TowersTelecom - infrastructure6.10.99%
Power Grid Corporation of IndiaPower - transmission4.80.00%
Eicher Motors2/3 wheelers10.20.00%
MaricoPersonal care9.61.55%
KSBCompressors, pumps & diesel engines6.50.00%
Bharti AirtelTelecom - cellular & fixed line services13.10.00%
Bajaj FinservHolding company11.11.80%
Kotak Mahindra BankPrivate sector bank12.62.03%
Axis BankPrivate sector bank4.50.00%
State Bank Of IndiaPublic sector bank14.82.38%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Rural Electrification CorporationFinancial institution3.90.00%
Ganesha EcosphereOther textile products3.70.60%
Can Fin HomesHousing finance company4.70.76%
Godrej AgrovetAnimal feed4.50.00%
Federal BankPrivate sector bank4.10.00%
Hindalco IndustriesAluminium2.20.00%
HDFC Life Insurance CompanyLife insurance6.20.99%
Affle IndiaIt enabled services6.31.01%
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 institutions7.41.20%
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 projects5.80.93%
SBI Life Insurance CoLife insurance30.49%
National Aluminium CoAluminium5.60.90%
Brigade EnterprisesResidential, commercial projects91.45%
J K Lakshmi CementCement & cement products6.31.02%
Aditya Birla Real EstatePaper & paper products4.40.71%
Bharat Heavy ElectricalsHeavy electrical equipment4.90.79%
Schneider Electric InfrastructureHeavy electrical equipment4.30.70%
Jubilant Life SciencesPharmaceuticals3.20.52%
VedantaDiversified metals8.40.00%
PfizerPharmaceuticals2.50.41%
AstralPlastic products - industrial2.50.40%
Allied Blenders and DistillersBreweries & distilleries3.80.62%
Orient RefractoriesElectrodes & refractories3.30.54%
Cera SanitarywareSanitary ware3.20.51%
TREPSOther9.50.00%
Camlin Fine SciencesSpecialty chemicals3.90.63%
WABCO IndiaAuto components & equipments12.52.02%
LTIMindtreeComputers - software & consulting5.10.83%
Siemens Energy IndiaPower generation13.22.13%
Kajaria CeramicsCeramics12.31.98%
Ujjivan Small Finance BankOther bank30.49%
Akzo Nobel IndiaPaints0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles14.32.31%
SwiggyE-retail/ e-commerce12.31.98%
Aptus Value Housing Finance IndiaHousing finance company6.71.08%
Time TechnoplastPlastic products - industrial6.21.00%
TD Power SystemsHeavy electrical equipment6.10.98%
EternalE-retail/ e-commerce15.42.48%
IDFC First BankPrivate sector bank5.50.00%
Gabriel IndiaAuto components & equipments6.10.98%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.20.51%
Pondy Oxides & ChemicalDiversified metals3.10.49%