Bajaj Finserv ELSS Tax Saver Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
43
Scheme AUM
₹91.92 cr
New
2
Exited
5
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 42,452 | — | 6.71% | -0.13pp | ₹6.17 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 42,691 | — | 5.93% | -0.34pp | ₹5.45 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 75,508 | — | 5.82% | -0.52pp | ₹5.35 cr |
| — | State Bank of India INE062A01020 | Banks | 37,818 | — | 4.36% | — | ₹4.01 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,498 | — | 3.60% | +0.44pp | ₹3.31 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 54,573 | — | 3.15% | -0.39pp | ₹2.89 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 43,401 | — | 2.74% | -0.25pp | ₹2.52 cr |
| New | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 36,000 | — | 2.72% | — | ₹2.5 cr |
| Reduced | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 38,773 | -14,047 | 2.65% | -0.58pp | ₹2.43 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 5,942 | — | 2.61% | -0.02pp | ₹2.4 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 7,440 | +1,518 | 2.55% | +0.46pp | ₹2.34 cr |
| — | Eternal Limited INE758T01015 | Retailing | 68,258 | — | 2.44% | +0.12pp | ₹2.24 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 19,199 | — | 2.41% | +0.01pp | ₹2.21 cr |
| New | Indo Count Industries Limited INE483B01026 | Textiles & Apparels | 45,000 | — | 2.30% | — | ₹2.11 cr |
| Increased | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 25,721 | +2,721 | 2.28% | +0.39pp | ₹2.09 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,12,977 | — | 2.27% | -0.14pp | ₹2.08 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 6,783 | — | 2.25% | +0.23pp | ₹2.07 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,05,274 | — | 2.23% | +0.23pp | ₹2.05 cr |
| Increased | PVR INOX Limited INE191H01014 | Entertainment | 15,500 | +5,500 | 2.04% | +0.77pp | ₹1.87 cr |
| Reduced | Five Star Business Finance Limited INE128S01021 | Finance | 34,204 | -21,028 | 1.99% | -1.41pp | ₹1.83 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 3,940 | — | 1.95% | -0.11pp | ₹1.79 cr |
| — | Pondy Oxides & Chemicals Ltd INE063E01061 | Diversified Metals | 35,350 | — | 1.91% | -0.17pp | ₹1.75 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 39,815 | — | 1.88% | -0.15pp | ₹1.73 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 30,000 | — | 1.88% | -0.10pp | ₹1.73 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 80,000 | — | 1.67% | -0.08pp | ₹1.54 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 12,014 | — | 1.67% | -0.02pp | ₹1.53 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 11,819 | — | 1.51% | +0.12pp | ₹1.39 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 5,598 | — | 1.39% | -0.16pp | ₹1.28 cr |
| — | Pricol Limited INE726V01018 | Auto Components | 14,756 | — | 1.29% | +0.14pp | ₹1.19 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,817 | — | 1.28% | -0.04pp | ₹1.18 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 25,000 | — | 1.23% | -0.03pp | ₹1.13 cr |
| — | Indo Tech Transformers Limited INE332H01014 | Electrical Equipment | 3,000 | — | 1.21% | +0.05pp | ₹1.11 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,500 | — | 1.19% | +0.13pp | ₹1.09 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 6,865 | — | 1.07% | -0.04pp | ₹0.99 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 3,000 | — | 1.01% | +0.11pp | ₹0.93 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 11,423 | — | 0.99% | +0.02pp | ₹0.91 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 32,000 | — | 0.98% | -0.04pp | ₹0.9 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 3,598 | -2,857 | 0.97% | -0.76pp | ₹0.9 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 30,273 | — | 0.85% | -0.01pp | ₹0.78 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 19,454 | — | 0.79% | -0.06pp | ₹0.72 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 907 | — | 0.69% | +0.11pp | ₹0.64 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 1,728 | — | 0.69% | +0.05pp | ₹0.63 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 686 | — | 0.43% | -0.04pp | ₹0.39 cr |
| Exited | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | — | -31,108 | — | -1.94pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -5,958 | — | -1.49pp | — |
| Exited | KNR Constructions Limited INE634I01029 | Construction | — | -87,442 | — | -1.20pp | — |
| Exited | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | — | -3,300 | — | -0.79pp | — |
| Exited | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | — | -492 | — | -0.27pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.31% | ₹5.8 cr |
| Net Receivables / (Payables) | 2.11% | ₹1.93 cr |