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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv ELSS - Tax Saver Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(02/11/2026) 11.0930
    Percentage Returns
    1 Month Ago 0.94%
    3 Months Ago -4.06%
    1 Year Ago -4.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 8.079.16
    ICICI Bank LimitedFinance - Banks - Private Sector 5.616.37
    Reliance Industries LimitedRefineries 5.075.75
    Divi's Laboratories LimitedPharmaceuticals 4.915.57
    Zydus Wellness LimitedFood Processing & Packaging 4.114.67
    State Bank of IndiaFinance - Banks - Public Sector 3.634.12
    Steel Authority of India LimitedIron & Steel 3.403.85
    PG Electroplast LimitedConsumer Electronics 2.462.79
    Balrampur Chini Mills LimitedSugar 2.392.71
    Timken India LimitedBearings 2.332.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.232.53
    Eternal LimitedE-Commerce/E-Retail 2.182.48
    Tata Steel LimitedIron & Steel 2.082.36
    Rentomojo LimitedIT Consulting & Software 2.072.34
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.882.13
    PVR INOX LimitedEntertainment & Media 1.872.13
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.721.95
    Indigo Paints LimitedPaints/Varnishes 1.711.94
    Vedanta Aluminium Metal LimitedAluminium 1.641.87
    SBI Funds Management LimitedFinance - Mutual Funds 1.551.76
    Bharat Dynamics LimitedAerospace & Defense 1.331.51
    Garware Technical Fibres LimitedTextiles - General 1.311.49
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 1.301.48
    Balkrishna Industries LimitedTyres & Tubes 1.191.34
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 1.121.27
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 1.051.19
    Bajaj Finserv LimitedHolding Company 1.011.14
    Arvind Fashions LimitedTextiles - Readymade Apparels 0.971.10
    Coforge LimitedIT Consulting & Software 0.961.09
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.911.03
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 0.911.03
    Swiggy LimitedE-Commerce/E-Retail 0.800.91
    LIC Housing Finance LimitedFinance - Housing 0.800.90
    Go Digit General Insurance LimitedFinance - Non Life Insurance 0.790.89
    EID Parry India LimitedDiversified 0.780.89
    RHI Magnesita India LimitedRefractories 0.750.85
    MTAR Technologies LimitedAerospace & Defense 0.710.80
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.540.61
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 0.440.50
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 0.350.40
    SS Retail LimitedRetail - Speciality - Non Apparel 0.020.03
    Equity
    Moneyview LimitedFinance & Investments 0.020.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.892.15
    Clearing Corporation of India Ltd 7.278.25
    Total88.14100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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