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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 bank34.97.05%
InfosysComputers - software & consulting14.62.96%
Reliance IndustriesRefineries & marketing30.26.12%
Ultratech CementCement & cement products15.83.21%
ICICI BankPrivate sector bank18.73.79%
Bajaj FinanceNon banking financial company (nbfc)4.70.94%
Sun Pharmaceutical IndustriesPharmaceuticals10.42.10%
Hindustan UnileverDiversified fmcg10.82.19%
United SpiritsBreweries & distilleries8.61.75%
CiplaPharmaceuticals7.71.56%
Abbott IndiaPharmaceuticals6.61.34%
Coal IndiaCoal8.41.70%
InterGlobe AviationAirline11.82.39%
Havells IndiaConsumer electronics7.51.51%
National Thermal Power CorporationPower generation12.52.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.51.91%
Divis LaboratoriesPharmaceuticals12.32.50%
Nestle IndiaPackaged foods8.81.78%
Bharat ElectronicsAerospace & defense12.32.49%
3M IndiaDiversified6.71.36%
Oracle Financial Services SoftwareSoftware products7.51.52%
GlaxoSmithKline PharmaceuticalsPharmaceuticals71.43%
Larsen & ToubroCivil construction5.81.17%
Dr Reddys LaboratoriesPharmaceuticals20.40%
Timken IndiaAbrasives & bearings4.60.93%
Grindwell NortonAbrasives & bearings4.20.85%
Tata SteelIron & steel products3.50.71%
AstraZeneca Pharma IndiaPharmaceuticals4.30.88%
GO Digit General InsuranceGeneral insurance3.10.64%
Jindal StainlessIron & steel products3.90.78%
Cummins IndiaCompressors, pumps & diesel engines5.91.18%
HDFC Asset Management CoAsset management company4.80.97%
City Union BankPrivate sector bank4.90.98%
Century Plyboards IndiaPlywood boards/ laminates3.10.63%
Star CementCement & cement products4.70.96%
KPR MillOther textile products6.81.37%
Indus TowersTelecom - infrastructure9.92.00%
Power Grid Corporation of IndiaPower - transmission6.81.38%
Eicher Motors2/3 wheelers102.03%
MaricoPersonal care9.41.90%
KSBCompressors, pumps & diesel engines5.71.15%
Bharti AirtelTelecom - cellular & fixed line services13.52.73%
Bajaj FinservHolding company11.42.30%
Kotak Mahindra BankPrivate sector bank10.62.15%
Axis BankPrivate sector bank9.81.97%
State Bank Of IndiaPublic sector bank5.91.19%
Manappuram FinanceNon banking financial company (nbfc)4.20.84%
Rural Electrification CorporationFinancial institution3.90.78%
Ganesha EcosphereOther textile products40.81%
Can Fin HomesHousing finance company4.70.95%
Godrej AgrovetAnimal feed4.50.90%
Federal BankPrivate sector bank3.80.77%
Hindalco IndustriesAluminium20.41%
HDFC Life Insurance CompanyLife insurance2.20.44%
Affle IndiaIt enabled services1.90.38%
J S W SteelIron & steel products1.90.38%
Muthoot FinanceNon banking financial company (nbfc)1.80.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.90.59%
CreditAccess GrameenMicrofinance institutions51.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-1.4-0.32%
Balrampur Chini MillsSugar6.11.23%
Federal Bank : Futures NearPrivate sector bank-3-0.60%
InterGlobe Aviation : Futures NearAirline-7.1-1.44%