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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 bank2198.55.35%
InfosysComputers - software & consulting1157.52.82%
Reliance IndustriesRefineries & marketing1494.73.64%
Ultratech CementCement & cement products464.31.13%
ICICI BankPrivate sector bank1551.73.78%
Bajaj FinanceNon banking financial company (nbfc)1610.91.30%
Sun Pharmaceutical IndustriesPharmaceuticals546.11.33%
Hindustan UnileverDiversified fmcg15.50.00%
United SpiritsBreweries & distilleries649.71.01%
CiplaPharmaceuticals370.70.30%
Abbott IndiaPharmaceuticals5.70.00%
Coal IndiaCoal8.40.00%
InterGlobe AviationAirline1138.41.76%
Havells IndiaConsumer electronics5.60.75%
National Thermal Power CorporationPower generation416.71.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles9183.45.35%
Divis LaboratoriesPharmaceuticals27.73.72%
Nestle IndiaPackaged foods7.30.98%
Bharat ElectronicsAerospace & defense5091.24%
3M IndiaDiversified2.70.00%
Oracle Financial Services SoftwareSoftware products10.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals13.61.82%
Larsen & ToubroCivil construction1102.12.68%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings6.30.85%
Grindwell NortonAbrasives & bearings4.80.00%
Tata SteelIron & steel products11.81.59%
AstraZeneca Pharma IndiaPharmaceuticals4.50.61%
GO Digit General InsuranceGeneral insurance10.41.40%
Jindal StainlessIron & steel products80.00%
Cummins IndiaCompressors, pumps & diesel engines111.48%
HDFC Asset Management CoAsset management company1.50.00%
City Union BankPrivate sector bank14.81.98%
Century Plyboards IndiaPlywood boards/ laminates311.60.76%
Star CementCement & cement products9.60.00%
KPR MillOther textile products7.40.99%
Indus TowersTelecom - infrastructure6.10.00%
Power Grid Corporation of IndiaPower - transmission820.31.27%
Eicher Motors2/3 wheelers1621.10.94%
MaricoPersonal care9.91.34%
KSBCompressors, pumps & diesel engines6.50.00%
Bharti AirtelTelecom - cellular & fixed line services983.32.39%
Bajaj FinservHolding company11.91.59%
Kotak Mahindra BankPrivate sector bank2298.41.85%
Axis BankPrivate sector bank629.51.53%
State Bank Of IndiaPublic sector bank840.42.05%
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 insurance6049.64.88%
Affle IndiaIt enabled services6.30.00%
J S W SteelIron & steel products2734.61.59%
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 MillsSugar438.81.07%
Federal Bank : Futures NearPrivate sector bank-3-0.60%
InterGlobe Aviation : Futures NearAirline-7.1-1.44%
DLFResidential, commercial projects3241.22.61%
SBI Life Insurance CoLife insurance9157.15.34%
National Aluminium CoAluminium5.60.00%
Brigade EnterprisesResidential, commercial projects10.10.00%
J K Lakshmi CementCement & cement products5.30.72%
Aditya Birla Real EstatePaper & paper products13.51.81%
Bharat Heavy ElectricalsHeavy electrical equipment414.11.01%
Schneider Electric InfrastructureHeavy electrical equipment3.60.00%
Jubilant Life SciencesPharmaceuticals3.40.00%
VedantaDiversified metals18.12.44%
PfizerPharmaceuticals2.50.33%
AstralPlastic products - industrial2.50.34%
Allied Blenders and DistillersBreweries & distilleries3.80.00%
Orient RefractoriesElectrodes & refractories8.91.20%
Cera SanitarywareSanitary ware2.80.00%
TREPSOther9.50.00%
Camlin Fine SciencesSpecialty chemicals3.70.00%
WABCO IndiaAuto components & equipments14.61.96%
LTIMindtreeComputers - software & consulting455.41.11%
Siemens Energy IndiaPower generation12.40.00%
Kajaria CeramicsCeramics12.81.73%
Ujjivan Small Finance BankOther bank3.80.51%
Akzo Nobel IndiaPaints0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles491.51.20%
SwiggyE-retail/ e-commerce3990.97%
Aptus Value Housing Finance IndiaHousing finance company5.90.00%
Time TechnoplastPlastic products - industrial5.10.69%
TD Power SystemsHeavy electrical equipment14.90.00%
EternalE-retail/ e-commerce875.92.13%
IDFC First BankPrivate sector bank5.50.00%
Gabriel IndiaAuto components & equipments10.71.43%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.51.01%
Pondy Oxides & ChemicalDiversified metals4.20.57%
MTAR TechnologiesAerospace & defense13.71.84%
SobhaResidential, commercial projects288.90.70%
Prestige Estates ProjectsResidential, commercial projects7.30.00%
Punjab National BankPublic sector bank15.60.00%
SJS EnterprisesAuto components & equipments111.47%
Indusind BankPrivate sector bank18.22.44%
Indigo PaintsPaints12.71.71%
Steel Authority Of IndiaIron & steel products4.10.55%
Shriram FinanceNon banking financial company (nbfc)1042.22.54%
Avalon TechnologiesOther electrical equipment8041.96%
Persistent SystemsComputers - software & consulting834.22.03%
Amber Enterprises IndiaHousehold appliances695.51.69%
Pearl Global IndustriesTrading – textiles697.61.70%
Max Healthcare InstituteHospital642.91.56%
Jindal SteelIron & steel products681.61.66%
Nippon Life India Asset ManagementAsset management company518.61.26%
TVS Motor Company2/3 wheelers678.91.65%
Karur Vysya BankPrivate sector bank684.11.66%
GE T&D IndiaHeavy electrical equipment657.81.60%
PNB Housing FinanceHousing finance company629.61.53%
Schaeffler IndiaAuto components & equipments592.31.44%
Thangamayil JewelleryGems, jewellery and watches564.31.37%
Indian BankPublic sector bank543.91.32%
Kaynes Technology IndiaIndustrial products400.20.97%
Indian Hotels CompanyHotels & resorts520.61.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)511.91.25%
Lemon Tree HotelsHotels & resorts519.21.26%
Safari Industries (India)Plastic products - consumer460.51.12%
Varroc EngineeringAuto components & equipments425.71.04%
KPIT TechnologiesComputers - software & consulting423.91.03%
Bikaji Foods InternationalPackaged foods448.61.09%
Oil & Natural Gas CorporationOil exploration & production421.51.03%
Engineers IndiaCivil construction427.51.04%
Power Finance CorporationFinancial institution327.90.80%
Tech MahindraComputers - software & consulting4281.04%
CG Power and Industrial SolutionsHeavy electrical equipment385.70.94%
LupinPharmaceuticals392.80.96%
J S W EnergyPower generation373.70.91%
Dabur IndiaPersonal care360.60.88%
Vinati OrganicsSpecialty chemicals371.70.90%
Triveni TurbineHeavy electrical equipment365.40.89%
Zensar TechnologiesComputers - software & consulting330.30.80%
Hindustan AeronauticsAerospace & defense328.70.80%
CoforgeComputers - software & consulting294.40.72%
Gujarat State PetronetGas transmission/marketing340.70.83%
Craftsman AutomationAuto components & equipments341.10.83%
UNO MindaAuto components & equipments3050.74%
RBL BankPrivate sector bank311.90.76%
Jindal SawSteel products317.10.77%
Godrej PropertiesResidential, commercial projects290.60.71%
KEI IndustriesCables - electricals3220.78%
Transformers & Rectifiers (India)Power equipment311.70.76%
Blue StarHousehold appliances277.30.67%
Exide IndustriesAuto components & equipments269.50.66%
Polycab IndiaCables - electricals280.40.68%
Doms IndustriesStationary285.10.69%
Mankind PharmaPharmaceuticals2530.62%
Syngene InternationalHealthcare research, analytics & technology259.80.63%
IIFL FinanceNon banking financial company (nbfc)264.40.64%
ABB IndiaHeavy electrical equipment238.10.58%
Vishal Mega MartDiversified retail232.60.57%
Bajaj Auto2/3 wheelers221.40.54%
TrentSpeciality retail198.10.48%
EpigralSpecialty chemicals148.40.36%
BSEExchange and data platform177.60.00%
SiemensHeavy electrical equipment153.20.37%
Cello WorldHousehold appliances140.20.34%
TVS Motor Company - Preference Shares2/3 wheelers7.40.02%
Suzlon EnergyHeavy electrical equipment143.80.00%
Jio Financial ServicesNon banking financial company (nbfc)8754.47.06%
Adani PowerPower generation8929.77.20%
Motherson Sumi SystemsAuto components & equipments9018.37.27%
Aurobindo PharmaPharmaceuticals6121.24.94%
Life Insurance Corporation Of IndiaLife insurance5871.24.73%
Britannia IndustriesPackaged foods59784.82%
Tata Power CoIntegrated power utilities5590.54.51%
Adani Green EnergyPower generation4684.13.78%
Grasim IndustriesCement & cement products42383.42%
Adani EnterprisesTrading - minerals2571.22.07%
Capri Global CapitalNon banking financial company (nbfc)2309.61.86%
GMR AirportsAirport & airport services1815.21.46%
GAIL (India)Gas transmission/marketing1230.50.00%
Tata Consumer ProductsTea & coffee1217.70.98%
Tata Consultancy ServicesComputers - software & consulting1066.60.00%
Himadri Speciality ChemicalSpecialty chemicals1152.80.93%
Ventive HospitalityHotels & resorts1059.30.85%
Lloyds Metals And EnergySponge iron5630.45%
Afcons InfrastructureCivil construction474.40.38%
Indiabulls Real EstateResidential, commercial projects305.20.25%
Juniper HotelsHotels & resorts339.90.27%
Krystal Integrated ServicesDiversified commercial services271.60.22%
Welspun LivingOther textile products192.20.15%
Adani Enterprises - RightsTrading - minerals610.00%
Bharat Petroleum CorporationRefineries & marketing15362.38%
Techno Electric & Engineering CoCivil construction59.30.00%
Hero Motocorp2/3 wheelers1731.32.68%
Hindustan Petroleum CorporationRefineries & marketing1871.42.90%
BoschAuto components & equipments1441.62.23%
MphasisComputers - software & consulting12561.95%
Linde IndiaIndustrial gases1191.11.85%
Coromandel InternationalFertilizers1076.51.67%
Kalpataru Power TransmissionCivil construction1052.11.63%
Bank Of BarodaPublic sector bank1035.71.61%
PhysicswallahE-retail/ e-commerce869.71.35%
Solar Industries IndiaExplosives735.11.14%
Data Patterns IndiaAerospace & defense656.71.02%
CRISILOther financial services691.51.07%
VoltasHousehold appliances680.61.05%
Ambuja CementsCement & cement products667.61.03%
SRFSpecialty chemicals6150.95%
MidwestGranites & marbles620.40.96%
Zydus LifesciencesPharmaceuticals471.30.00%
DEE Development EngineersConstruction projects377.30.58%
Edelweiss SecuritiesStockbroking & allied388.90.00%
Sun TV NetworkTv broadcasting & software production352.50.55%
Lenskart SolutionsSpeciality retail311.50.48%
Garware Technical FibresOther textile products2460.38%
Hawkins CookersHousehold appliances121.60.19%
Tata CapitalNon banking financial company (nbfc)104.90.16%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services60.40.09%
HDB Financial ServicesNon banking financial company (nbfc)18.50.00%
Carborundum UniversalAbrasives & bearings373.70.00%
HCL TechnologiesComputers - software & consulting326.50.26%
Hyundai Motor IndiaPassenger cars & utility vehicles45962.68%
Apollo Hospitals EnterprisesHospital1936.71.13%
EscortsTractors1859.91.08%
DR LAL PATHLABSHealthcare service provider1690.20.98%
Metropolis HealthcareHealthcare service provider1543.10.90%
Star Health and Allied Insurance CoGeneral insurance1137.50.66%
Birla CorporationCement & cement products1063.50.62%
Bajaj ElectricalsHousehold appliances1097.70.64%
Shoppers StopDiversified retail230.90.13%
Crompton Greaves Consumer ElectricalsHousehold appliances882.90.51%
Westlife DevelopmentRestaurants840.80.49%
The Ramco CementsCement & cement products845.30.49%
Suven PharmaceuticalsPharmaceuticals753.30.44%
CyientIt enabled services754.50.44%
Teamlease ServicesDiversified commercial services700.70.41%
Medi Assist Healthcare ServicesHealthcare service provider643.20.37%
Popular Vehicles and ServicesAuto dealer558.70.33%
Ashok LeylandCommercial vehicles442.70.00%
DelhiveryLogistics solution provider403.90.24%
Sumitomo Chemical IndiaPesticides & agrochemicals423.90.25%
Zee Entertainment EnterprisesTv broadcasting & software production405.90.00%
Anthem BiosciencesBiotechnology322.20.19%
Greenpanel IndustriesPlywood boards/ laminates144.40.08%
ITCDiversified fmcg3202.61.87%
Jubilant FoodworksRestaurants1507.70.88%
ICICI Lombard General Insurance CoGeneral insurance12010.70%
ICICI Prudential Asset Management CoInvestment company294.30.72%
Glenmark PharmaceuticalsPharmaceuticals20.42.75%
KNR ConstructionsCivil construction13.41.79%
Arvind FashionsSpeciality retail12.51.68%
CeatTyres & rubber products10.71.44%
Sanofi Consumer Healthcare IndiaPharmaceuticals1.10.15%
Piramal FinanceNon banking financial company (nbfc)4810.75%
Nuvama Wealth ManagementOther financial services385.80.60%
Park Medi WorldHospital335.30.52%
WiproComputers - software & consulting784.50.63%
Adani Enterprises - Partly Paid upTrading - minerals184.60.15%