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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(18/08/2026) 11.7130
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 4.89%
    1 Year Ago 6.5%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 6.096.84
    HDFC Bank LimitedFinance - Banks - Private Sector 5.656.34
    Reliance Industries LimitedRefineries 5.586.27
    State Bank of IndiaFinance - Banks - Public Sector 3.894.36
    Zydus Wellness LimitedFood Processing & Packaging 3.153.54
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.033.40
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 2.873.23
    Divi's Laboratories LimitedPharmaceuticals 2.823.16
    PG Electroplast LimitedConsumer Electronics 2.662.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.342.63
    Tata Steel LimitedIron & Steel 2.142.41
    Indigo Paints LimitedPaints/Varnishes 2.132.40
    Eternal LimitedE-Commerce/E-Retail 2.062.32
    Timken India LimitedBearings 1.862.09
    Pondy Oxides & Chemicals LtdDiversified 1.862.08
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.842.06
    Vedanta Aluminium Metal LimitedAluminium 1.812.03
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.802.02
    Steel Authority of India LimitedIron & Steel 1.782.00
    SBI Funds Management LimitedFinance - Mutual Funds 1.771.98
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 1.731.94
    Garware Technical Fibres LimitedTextiles - General 1.691.89
    Billionbrains Garage Ventures LtdIT Consulting & Software 1.561.75
    S.J.S. Enterprises LimitedAuto Ancl - Others 1.541.73
    Bharat Dynamics LimitedAerospace & Defense 1.511.69
    Balkrishna Industries LimitedTyres & Tubes 1.381.55
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.331.49
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 1.241.39
    Bajaj Finserv LimitedHolding Company 1.181.32
    PVR INOX LimitedEntertainment & Media 1.131.27
    Arvind Fashions LimitedTextiles - Readymade Apparels 1.131.26
    KNR Constructions LimitedConstruction, Contracting & Engineering 1.071.20
    Indo Tech Transformers LimitedPower - Transmission/Equipment 1.041.16
    Pricol LimitedAuto Ancl - Others 1.031.15
    Gabriel India LimitedAuto Ancl - Shock Absorber 0.991.11
    Coforge LimitedIT Consulting & Software 0.951.06
    Swiggy LimitedE-Commerce/E-Retail 0.911.02
    EID Parry India LimitedDiversified 0.870.97
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 0.810.90
    Go Digit General Insurance LimitedFinance - Non Life Insurance 0.770.86
    RHI Magnesita India LimitedRefractories 0.760.85
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.700.79
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.570.64
    MTAR Technologies LimitedAerospace & Defense 0.520.58
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 0.420.47
    Equity
    Pfizer LimitedPharmaceuticals 0.240.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.912.15
    Clearing Corporation of India Ltd 3.023.39
    Total89.10100.00

    Way2Wealth Brokers Private Limited - 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.