Bajaj Finserv ELSS Tax Saver Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
42
Scheme AUM
₹88.14 cr
New
5
Exited
6
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,13,908 | +38,400 | 9.16% | +3.34pp | ₹8.07 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 42,452 | — | 6.37% | -0.34pp | ₹5.61 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 42,691 | — | 5.75% | -0.18pp | ₹5.07 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,287 | +1,789 | 5.57% | +1.97pp | ₹4.91 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 80,240 | +25,667 | 4.67% | +1.52pp | ₹4.11 cr |
| — | State Bank of India INE062A01020 | Banks | 37,818 | — | 4.12% | -0.24pp | ₹3.63 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,87,205 | +81,931 | 3.85% | +1.62pp | ₹3.4 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 49,816 | +6,415 | 2.79% | +0.05pp | ₹2.46 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 36,000 | — | 2.71% | -0.01pp | ₹2.39 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 7,440 | — | 2.65% | +0.10pp | ₹2.33 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 5,942 | — | 2.53% | -0.08pp | ₹2.23 cr |
| — | Eternal Limited INE758T01015 | Retailing | 68,258 | — | 2.48% | +0.04pp | ₹2.18 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,12,977 | — | 2.36% | +0.09pp | ₹2.08 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 40,472 | — | 2.34% | — | ₹2.07 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 6,783 | — | 2.13% | -0.12pp | ₹1.88 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 15,082 | -418 | 2.13% | +0.09pp | ₹1.87 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 3,940 | — | 1.95% | — | ₹1.72 cr |
| Reduced | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 15,711 | -3,488 | 1.94% | -0.47pp | ₹1.71 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 39,815 | — | 1.87% | -0.01pp | ₹1.64 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 30,000 | — | 1.76% | -0.12pp | ₹1.55 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 12,014 | — | 1.51% | -0.16pp | ₹1.33 cr |
| Reduced | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 17,013 | -8,708 | 1.49% | -0.79pp | ₹1.31 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 11,819 | — | 1.48% | -0.03pp | ₹1.3 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 5,598 | — | 1.34% | -0.05pp | ₹1.19 cr |
| New | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 1,50,000 | — | 1.27% | — | ₹1.12 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 3,000 | — | 1.19% | +0.18pp | ₹1.05 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,817 | — | 1.14% | -0.14pp | ₹1.01 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 25,000 | — | 1.10% | -0.13pp | ₹0.97 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,500 | — | 1.09% | -0.10pp | ₹0.96 cr |
| Reduced | Five Star Business Finance Limited INE128S01021 | Finance | 17,636 | -16,568 | 1.03% | -0.96pp | ₹0.91 cr |
| Reduced | Indo Count Industries Limited INE483B01026 | Textiles & Apparels | 19,781 | -25,219 | 1.03% | -1.27pp | ₹0.91 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 32,000 | — | 0.91% | -0.07pp | ₹0.8 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 15,000 | — | 0.90% | — | ₹0.8 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 30,273 | — | 0.89% | +0.04pp | ₹0.79 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 11,423 | — | 0.89% | -0.10pp | ₹0.78 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 19,454 | — | 0.85% | +0.06pp | ₹0.75 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 907 | — | 0.80% | +0.11pp | ₹0.71 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 1,728 | — | 0.61% | -0.08pp | ₹0.54 cr |
| Reduced | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 7,316 | -31,457 | 0.50% | -2.15pp | ₹0.44 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 686 | — | 0.40% | -0.03pp | ₹0.35 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 326 | — | 0.03% | — | ₹0.02 cr |
| New | Moneyview Limited INE0PTN01011 | Financial Technology (Fintech) | 4,753 | — | 0.02% | — | ₹0.02 cr |
| Exited | Pondy Oxides & Chemicals Ltd INE063E01061 | Diversified Metals | — | -35,350 | — | -1.91pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -80,000 | — | -1.67pp | — |
| Exited | Pricol Limited INE726V01018 | Auto Components | — | -14,756 | — | -1.29pp | — |
| Exited | Indo Tech Transformers Limited INE332H01014 | Electrical Equipment | — | -3,000 | — | -1.21pp | — |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -6,865 | — | -1.07pp | — |
| Exited | S.J.S. Enterprises Limited INE284S01014 | Auto Components | — | -3,598 | — | -0.97pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.25% | ₹7.27 cr |
| Net Receivables / (Payables) | 2.15% | ₹1.89 cr |