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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 bank35.26.34%
InfosysComputers - software & consulting15.22.74%
Reliance IndustriesRefineries & marketing34.66.22%
Ultratech CementCement & cement products15.32.75%
ICICI BankPrivate sector bank18.93.41%
Bajaj FinanceNon banking financial company (nbfc)50.89%
Sun Pharmaceutical IndustriesPharmaceuticals9.51.71%
Hindustan UnileverDiversified fmcg7.91.43%
United SpiritsBreweries & distilleries11.92.13%
CiplaPharmaceuticals1.20.22%
Abbott IndiaPharmaceuticals6.71.21%
Coal IndiaCoal8.40.00%
InterGlobe AviationAirline-7.10.00%
Havells IndiaConsumer electronics7.11.28%
National Thermal Power CorporationPower generation11.72.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.12.18%
Divis LaboratoriesPharmaceuticals13.52.44%
Nestle IndiaPackaged foods8.81.59%
Bharat ElectronicsAerospace & defense15.12.71%
3M IndiaDiversified7.71.39%
Oracle Financial Services SoftwareSoftware products7.31.31%
GlaxoSmithKline PharmaceuticalsPharmaceuticals7.81.41%
Larsen & ToubroCivil construction5.50.98%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings10.51.89%
Grindwell NortonAbrasives & bearings4.50.81%
Tata SteelIron & steel products6.61.19%
AstraZeneca Pharma IndiaPharmaceuticals40.72%
GO Digit General InsuranceGeneral insurance3.80.68%
Jindal StainlessIron & steel products4.30.77%
Cummins IndiaCompressors, pumps & diesel engines9.21.65%
HDFC Asset Management CoAsset management company5.30.95%
City Union BankPrivate sector bank10.71.93%
Century Plyboards IndiaPlywood boards/ laminates3.50.63%
Star CementCement & cement products7.31.31%
KPR MillOther textile products7.71.38%
Indus TowersTelecom - infrastructure12.12.18%
Power Grid Corporation of IndiaPower - transmission4.60.83%
Eicher Motors2/3 wheelers9.61.73%
MaricoPersonal care9.51.71%
KSBCompressors, pumps & diesel engines6.61.19%
Bharti AirtelTelecom - cellular & fixed line services12.12.18%
Bajaj FinservHolding company11.72.11%
Kotak Mahindra BankPrivate sector bank101.79%
Axis BankPrivate sector bank9.81.76%
State Bank Of IndiaPublic sector bank6.11.09%
Manappuram FinanceNon banking financial company (nbfc)4.30.77%
Rural Electrification CorporationFinancial institution3.90.00%
Ganesha EcosphereOther textile products4.30.77%
Can Fin HomesHousing finance company5.20.93%
Godrej AgrovetAnimal feed4.40.79%
Federal BankPrivate sector bank3.90.71%
Hindalco IndustriesAluminium2.10.37%
HDFC Life Insurance CompanyLife insurance2.30.41%
Affle IndiaIt enabled services4.80.87%
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)3.10.56%
CreditAccess GrameenMicrofinance institutions5.20.94%
Dr Reddys Laboratories : Futures NearPharmaceuticals-1.4-0.32%
Balrampur Chini MillsSugar6.51.17%
Federal Bank : Futures NearPrivate sector bank-3-0.60%
InterGlobe Aviation : Futures NearAirline-7.1-1.44%
DLFResidential, commercial projects5.61.01%
SBI Life Insurance CoLife insurance5.50.99%
National Aluminium CoAluminium5.40.97%
Brigade EnterprisesResidential, commercial projects5.30.95%
J K Lakshmi CementCement & cement products5.30.94%
Aditya Birla Real EstatePaper & paper products4.10.74%
Bharat Heavy ElectricalsHeavy electrical equipment40.71%
Schneider Electric InfrastructureHeavy electrical equipment30.54%
Jubilant Life SciencesPharmaceuticals2.90.53%
VedantaDiversified metals2.80.50%
PfizerPharmaceuticals2.80.50%
AstralPlastic products - industrial2.70.49%
Allied Blenders and DistillersBreweries & distilleries2.60.47%
Orient RefractoriesElectrodes & refractories2.50.46%
Cera SanitarywareSanitary ware2.50.46%
TREPSOther9.50.00%