Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund · FM: Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta · INF0QA701AK0 · Direct
NAV ₹11.71 AUM ₹87 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.7% | -0.2% | +12.9% | +2.9% | — | — | 9/35 | 1.26% |
Equity allocation
97.67%
Non-equity allocation (combined)
2.33%
All Equity Holdings (49) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 6.0 | 6.89% | — |
| 2 | Reliance Industries Ltd | 5.5 | 6.32% | — |
| 3 | ICICI Bank Ltd | 5.1 | 5.81% | — |
| 4 | State Bank of India | 3.9 | 4.44% | — |
| 5 | Nitin Spinners Ltd | 3.8 | 4.39% | — |
| 6 | Zydus Wellness Ltd | 3.1 | 3.59% | — |
| 7 | Crompton Greaves Consumer Electricals Ltd | 2.8 | 3.15% | — |
| 8 | Five-Star Business Finance Ltd | 2.5 | 2.89% | — |
| 9 | Larsen & Toubro Ltd | 2.5 | 2.82% | — |
| 10 | Gabriel India Ltd | 2.4 | 2.77% | — |
| 11 | Divi's Laboratories Ltd | 2.3 | 2.63% | — |
| 12 | JK Cement Ltd | 2.2 | 2.51% | — |
| 13 | Bandhan Bank Ltd | 2.1 | 2.43% | — |
| 14 | Tata Steel Ltd | 2.1 | 2.43% | — |
| 15 | Borosil Renewables Ltd Ordinary Shares | 2.1 | 2.40% | — |
| 16 | Timken India Ltd | 2.1 | 2.36% | — |
| 17 | Indigo Paints Ltd Ordinary Shares | 1.9 | 2.23% | — |
| 18 | Pondy Oxides And Chemicals Ltd | 1.9 | 2.22% | — |
| 19 | Eternal Ltd | 1.8 | 2.07% | — |
| 20 | Sundaram Finance Ltd | 1.8 | 2.03% | — |
| 21 | Garware Technical Fibres Ltd | 1.8 | 2.01% | — |
| 22 | Bharat Dynamics Ltd Ordinary Shares | 1.6 | 1.88% | — |
| 23 | Billionbrains Garage Ventures Ltd | 1.6 | 1.85% | — |
| 24 | Steel Authority Of India Ltd | 1.6 | 1.81% | — |
| 25 | SJS Enterprises Ltd | 1.4 | 1.64% | — |
| 26 | K.P.R. Mill Ltd | 1.4 | 1.59% | — |
| 27 | Kotak Mahindra Bank Ltd | 1.4 | 1.56% | — |
| 28 | GlaxoSmithKline Pharmaceuticals Ltd | 1.3 | 1.54% | — |
| 29 | Glenmark Pharmaceuticals Ltd | 1.3 | 1.50% | — |
| 30 | Balkrishna Industries Ltd | 1.2 | 1.40% | — |
| 31 | Arvind Fashions Ltd | 1.2 | 1.35% | — |
| 32 | KNR Constructions Ltd | 1.2 | 1.33% | — |
| 33 | Bajaj Finserv Ltd | 1.0 | 1.18% | — |
| 34 | Go Digit General Insurance Ltd | 1.0 | 1.12% | — |
| 35 | Indo Tech Transformers Ltd | 1.0 | 1.11% | — |
| 36 | Vedanta Aluminium Metal Ltd | 0.9 | 1.07% | — |
| 37 | Pricol Ltd | 0.9 | 1.02% | — |
| 38 | Sedemac Mechatronics Ltd | 0.9 | 0.99% | — |
| 39 | Coforge Ltd | 0.8 | 0.92% | — |
| 40 | Godfrey Phillips India Ltd | 0.7 | 0.82% | — |
| 41 | RHI Magnesita India Ltd | 0.7 | 0.82% | — |
| 42 | MTAR Technologies Ltd | 0.7 | 0.79% | — |
| 43 | Prudent Corporate Advisory Services Ltd | 0.5 | 0.51% | — |
| 44 | Cera Sanitaryware Ltd | 0.4 | 0.51% | — |
| 45 | Century Plyboards (India) Ltd | 0.4 | 0.46% | — |
| 46 | Pfizer Ltd | 0.2 | 0.25% | — |
| 47 | Vedanta Power Ltd | 0.1 | 0.10% | — |
| 48 | Vedanta Iron and Steel Ltd | 0.1 | 0.08% | — |
| 49 | Vedanta Oil and Gas Ltd | 0.1 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.