Bajaj Finserv ELSS Tax Saver Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
47
Scheme AUM
₹83.33 cr
New
3
Exited
4
Increased
9
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 65,963 | — | 5.89% | -0.30pp | ₹4.91 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 35,509 | — | 5.63% | -0.54pp | ₹4.69 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 36,925 | — | 5.57% | -0.10pp | ₹4.64 cr |
| Increased | State Bank of India INE062A01020 | Banks | 46,200 | +9,971 | 5.35% | +0.65pp | ₹4.46 cr |
| — | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 69,558 | — | 4.08% | +0.18pp | ₹3.4 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,00,143 | +41,592 | 3.38% | +1.44pp | ₹2.82 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,21,844 | — | 3.05% | +0.09pp | ₹2.54 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 50,036 | — | 3.04% | -0.05pp | ₹2.54 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 5,942 | — | 2.91% | +0.01pp | ₹2.42 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 6,586 | — | 2.87% | +0.13pp | ₹2.39 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,12,977 | +20,754 | 2.82% | +0.45pp | ₹2.35 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,498 | — | 2.80% | +0.04pp | ₹2.33 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 17,565 | — | 2.78% | +0.32pp | ₹2.32 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 50,000 | +6,583 | 2.67% | +0.14pp | ₹2.23 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 9,622 | — | 2.63% | -0.18pp | ₹2.19 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 19,518 | +8,949 | 2.58% | +1.26pp | ₹2.15 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,027 | — | 2.50% | -0.09pp | ₹2.08 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 17,885 | — | 2.49% | -0.08pp | ₹2.08 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 91,209 | +42,756 | 2.24% | +1.15pp | ₹1.86 cr |
| New | Pondy Oxides & Chemicals Ltd INE063E01053 | Diversified Metals | 14,140 | — | 2.18% | — | ₹1.82 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 18,266 | +7,151 | 2.17% | +1.01pp | ₹1.81 cr |
| — | Eternal Limited INE758T01015 | Retailing | 68,258 | — | 2.05% | — | ₹1.71 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 12,014 | +4,794 | 1.74% | +0.54pp | ₹1.45 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,641 | — | 1.65% | -0.03pp | ₹1.37 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 6,455 | — | 1.63% | +0.21pp | ₹1.36 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 34,775 | — | 1.60% | -0.02pp | ₹1.34 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 5,598 | +2,265 | 1.48% | +0.60pp | ₹1.23 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 5,476 | — | 1.45% | -0.10pp | ₹1.21 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 25,000 | — | 1.38% | +0.03pp | ₹1.15 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 11,819 | — | 1.37% | +0.02pp | ₹1.14 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 87,442 | — | 1.33% | — | ₹1.11 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,817 | — | 1.25% | +0.01pp | ₹1.04 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 700 | -282 | 1.23% | -0.52pp | ₹1.03 cr |
| — | Pricol Limited INE726V01018 | Auto Components | 17,675 | — | 1.19% | -0.04pp | ₹0.99 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 30,273 | — | 1.11% | -0.03pp | ₹0.92 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,000 | — | 1.08% | — | ₹0.9 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 5,675 | — | 0.97% | -0.04pp | ₹0.81 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 19,454 | — | 0.95% | — | ₹0.79 cr |
| New | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 3,300 | — | 0.90% | — | ₹0.75 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 8,500 | — | 0.84% | -0.18pp | ₹0.7 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 5,424 | — | 0.50% | -0.03pp | ₹0.42 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 522 | -626 | 0.49% | -0.41pp | ₹0.41 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 20,903 | — | 0.30% | -0.01pp | ₹0.25 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 20,903 | — | 0.30% | -0.01pp | ₹0.25 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 20,903 | — | 0.30% | -0.01pp | ₹0.25 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 20,903 | — | 0.30% | -0.01pp | ₹0.25 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 492 | — | 0.27% | -0.01pp | ₹0.23 cr |
| Exited | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | — | -2,000 | — | -0.96pp | — |
| Exited | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | — | -1,396 | — | -0.81pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -20,903 | — | -0.69pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -10,000 | — | -0.33pp | — |
Cash & other
| State Bank of India June 2026 Future | -2.01% | ₹-1.68 cr |
| Clearing Corporation of India Ltd | 0.72% | ₹0.6 cr |
| Net Receivables / (Payables) | 4.00% | ₹3.31 cr |