BA

Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Bajaj FinservEquityELSS

AUM

₹83 Cr

NAV

₹11.91

Expense Ratio

1.28%

Holdings

50 stocks

Top Holdings

50 holdings shown
1
HDFC Bank LtdFinancial

5.89%

₹5 Cr

2
Reliance Industries LtdEnergy & Utilities

5.63%

₹5 Cr

3
ICICI Bank LtdFinancial

5.57%

₹5 Cr

4
State Bank of IndiaFinancial

5.35%

₹4 Cr

5
Nitin Spinners LtdConsumer Discretionary

4.08%

₹3 Cr

6
Net ReceivablesUnspecified

4.00%

₹3 Cr

7
Crompton Greaves Consumer Electricals LtdConsumer Discretionary

3.38%

₹3 Cr

8
Bandhan Bank LtdFinancial

3.05%

₹3 Cr

9
Zydus Wellness LtdConsumer Staples

3.04%

₹3 Cr

10
Larsen & Toubro LtdIndustrials

2.91%

₹2 Cr

Sector Allocation

Financial24.5%
Consumer Discretionary19.2%
Materials14%
Industrials13.5%
Healthcare8.8%
Energy & Utilities5.9%
Consumer Staples4.9%
Unspecified4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.