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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 bank58.17.94%
InfosysComputers - software & consulting26.13.57%
Reliance IndustriesRefineries & marketing57.97.92%
Ultratech CementCement & cement products6.70.00%
ICICI BankPrivate sector bank22.93.14%
Bajaj FinanceNon banking financial company (nbfc)4.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals14.92.04%
Hindustan UnileverDiversified fmcg15.50.00%
United SpiritsBreweries & distilleries70.00%
CiplaPharmaceuticals1.20.00%
Abbott IndiaPharmaceuticals5.70.00%
Coal IndiaCoal8.40.00%
InterGlobe AviationAirline-7.10.00%
Havells IndiaConsumer electronics5.70.77%
National Thermal Power CorporationPower generation11.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.50.00%
Divis LaboratoriesPharmaceuticals28.13.84%
Nestle IndiaPackaged foods7.20.98%
Bharat ElectronicsAerospace & defense27.73.79%
3M IndiaDiversified2.70.00%
Oracle Financial Services SoftwareSoftware products10.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals14.11.93%
Larsen & ToubroCivil construction21.93.00%
Dr Reddys LaboratoriesPharmaceuticals20.00%
Timken IndiaAbrasives & bearings6.60.91%
Grindwell NortonAbrasives & bearings4.80.00%
Tata SteelIron & steel products19.92.72%
AstraZeneca Pharma IndiaPharmaceuticals4.50.62%
GO Digit General InsuranceGeneral insurance10.81.48%
Jindal StainlessIron & steel products81.09%
Cummins IndiaCompressors, pumps & diesel engines14.72.01%
HDFC Asset Management CoAsset management company1.50.00%
City Union BankPrivate sector bank19.72.69%
Century Plyboards IndiaPlywood boards/ laminates4.30.59%
Star CementCement & cement products9.60.00%
KPR MillOther textile products8.41.15%
Indus TowersTelecom - infrastructure6.10.00%
Power Grid Corporation of IndiaPower - transmission4.80.00%
Eicher Motors2/3 wheelers10.20.00%
MaricoPersonal care9.51.30%
KSBCompressors, pumps & diesel engines6.50.00%
Bharti AirtelTelecom - cellular & fixed line services13.10.00%
Bajaj FinservHolding company12.21.67%
Kotak Mahindra BankPrivate sector bank14.82.02%
Axis BankPrivate sector bank4.50.00%
State Bank Of IndiaPublic sector bank38.95.33%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Rural Electrification CorporationFinancial institution3.90.00%
Ganesha EcosphereOther textile products2.60.35%
Can Fin HomesHousing finance company5.70.00%
Godrej AgrovetAnimal feed4.50.00%
Federal BankPrivate sector bank4.10.00%
Hindalco IndustriesAluminium2.20.00%
HDFC Life Insurance CompanyLife insurance6.20.00%
Affle IndiaIt enabled services6.30.00%
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 institutions13.31.81%
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 projects5.90.00%
SBI Life Insurance CoLife insurance30.00%
National Aluminium CoAluminium5.60.00%
Brigade EnterprisesResidential, commercial projects10.10.00%
J K Lakshmi CementCement & cement products5.20.71%
Aditya Birla Real EstatePaper & paper products14.31.95%
Bharat Heavy ElectricalsHeavy electrical equipment5.60.00%
Schneider Electric InfrastructureHeavy electrical equipment3.60.50%
Jubilant Life SciencesPharmaceuticals3.40.00%
VedantaDiversified metals8.40.00%
PfizerPharmaceuticals2.50.33%
AstralPlastic products - industrial2.60.36%
Allied Blenders and DistillersBreweries & distilleries3.80.00%
Orient RefractoriesElectrodes & refractories91.24%
Cera SanitarywareSanitary ware2.80.38%
TREPSOther9.50.00%
Camlin Fine SciencesSpecialty chemicals3.70.00%
WABCO IndiaAuto components & equipments131.77%
LTIMindtreeComputers - software & consulting14.92.04%
Siemens Energy IndiaPower generation12.40.00%
Kajaria CeramicsCeramics14.21.94%
Ujjivan Small Finance BankOther bank3.90.53%
Akzo Nobel IndiaPaints0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles18.72.56%
SwiggyE-retail/ e-commerce12.70.00%
Aptus Value Housing Finance IndiaHousing finance company5.90.81%
Time TechnoplastPlastic products - industrial5.50.75%
TD Power SystemsHeavy electrical equipment14.92.04%
EternalE-retail/ e-commerce131.77%
IDFC First BankPrivate sector bank5.50.00%
Gabriel IndiaAuto components & equipments5.40.74%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.30.99%
Pondy Oxides & ChemicalDiversified metals3.80.51%
MTAR TechnologiesAerospace & defense14.31.96%
SobhaResidential, commercial projects6.30.86%
Prestige Estates ProjectsResidential, commercial projects7.31.00%
Punjab National BankPublic sector bank15.62.13%
SJS EnterprisesAuto components & equipments3.10.42%
Indusind BankPrivate sector bank18.12.47%
Indigo PaintsPaints14.31.95%
Steel Authority Of IndiaIron & steel products1.60.22%