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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 bank36.55.99%
InfosysComputers - software & consulting23.63.86%
Reliance IndustriesRefineries & marketing24.33.99%
Ultratech CementCement & cement products16.72.73%
ICICI BankPrivate sector bank19.43.18%
Bajaj FinanceNon banking financial company (nbfc)3.60.59%
Sun Pharmaceutical IndustriesPharmaceuticals9.71.58%
Hindustan UnileverDiversified fmcg8.51.40%
United SpiritsBreweries & distilleries8.11.33%
CiplaPharmaceuticals1.20.00%
Abbott IndiaPharmaceuticals6.21.02%
Coal IndiaCoal8.40.00%
InterGlobe AviationAirline-7.10.00%
Havells IndiaConsumer electronics5.90.97%
National Thermal Power CorporationPower generation11.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.42.03%
Divis LaboratoriesPharmaceuticals12.42.03%
Nestle IndiaPackaged foods8.31.36%
Bharat ElectronicsAerospace & defense152.46%
3M IndiaDiversified2.70.00%
Oracle Financial Services SoftwareSoftware products10.81.77%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.31.03%
Larsen & ToubroCivil construction5.40.88%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings11.21.83%
Grindwell NortonAbrasives & bearings4.40.72%
Tata SteelIron & steel products6.51.06%
AstraZeneca Pharma IndiaPharmaceuticals4.60.75%
GO Digit General InsuranceGeneral insurance4.10.67%
Jindal StainlessIron & steel products4.60.75%
Cummins IndiaCompressors, pumps & diesel engines101.63%
HDFC Asset Management CoAsset management company1.50.00%
City Union BankPrivate sector bank11.71.93%
Century Plyboards IndiaPlywood boards/ laminates40.65%
Star CementCement & cement products81.32%
KPR MillOther textile products8.91.46%
Indus TowersTelecom - infrastructure12.72.09%
Power Grid Corporation of IndiaPower - transmission4.80.00%
Eicher Motors2/3 wheelers10.20.00%
MaricoPersonal care9.41.54%
KSBCompressors, pumps & diesel engines6.51.07%
Bharti AirtelTelecom - cellular & fixed line services13.10.00%
Bajaj FinservHolding company11.31.86%
Kotak Mahindra BankPrivate sector bank9.51.56%
Axis BankPrivate sector bank4.50.74%
State Bank Of IndiaPublic sector bank14.72.40%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Rural Electrification CorporationFinancial institution3.90.00%
Ganesha EcosphereOther textile products4.10.68%
Can Fin HomesHousing finance company4.90.81%
Godrej AgrovetAnimal feed4.50.00%
Federal BankPrivate sector bank4.10.00%
Hindalco IndustriesAluminium2.20.36%
HDFC Life Insurance CompanyLife insurance2.20.36%
Affle IndiaIt enabled services5.40.89%
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 institutions6.61.08%
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 projects6.21.01%
SBI Life Insurance CoLife insurance7.51.23%
National Aluminium CoAluminium5.60.91%
Brigade EnterprisesResidential, commercial projects9.81.60%
J K Lakshmi CementCement & cement products6.71.09%
Aditya Birla Real EstatePaper & paper products4.70.77%
Bharat Heavy ElectricalsHeavy electrical equipment5.60.91%
Schneider Electric InfrastructureHeavy electrical equipment5.10.83%
Jubilant Life SciencesPharmaceuticals3.80.61%
VedantaDiversified metals8.41.38%
PfizerPharmaceuticals2.60.42%
AstralPlastic products - industrial2.60.42%
Allied Blenders and DistillersBreweries & distilleries3.90.64%
Orient RefractoriesElectrodes & refractories3.50.58%
Cera SanitarywareSanitary ware3.30.54%
TREPSOther9.50.00%
Camlin Fine SciencesSpecialty chemicals5.10.84%
WABCO IndiaAuto components & equipments6.21.02%
LTIMindtreeComputers - software & consulting5.10.84%
Siemens Energy IndiaPower generation7.71.26%
Kajaria CeramicsCeramics9.51.56%
Ujjivan Small Finance BankOther bank3.20.52%
Akzo Nobel IndiaPaints0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles14.42.35%
SwiggyE-retail/ e-commerce12.11.99%
Aptus Value Housing Finance IndiaHousing finance company6.91.13%
Time TechnoplastPlastic products - industrial6.41.04%
TD Power SystemsHeavy electrical equipment6.21.02%
EternalE-retail/ e-commerce5.90.96%
IDFC First BankPrivate sector bank5.50.90%
Gabriel IndiaAuto components & equipments3.10.51%