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Bajaj Finserv ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 33.77 % |
| Top 5 Stocks (%) | 20.02 % |
| Top 3 Stocks (%) | 13.69 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.29590300000001 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
12.923647 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
27.29045 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.46 % | 13.42 Cr | 19.7 % | 12.19 Cr | 22.689999999999998 % | 13.83 Cr | 24.18 % | 13.43 Cr | 26.029999999999998 % | 12.86 Cr | 24.9 % | 11.01 Cr | |
| Capital Goods | 12.750000000000002 % | 8.36 Cr | 9.030000000000001 % | 5.59 Cr | 11.3 % | 6.89 Cr | 10.430000000000003 % | 5.79 Cr | 7.26 % | 3.59 Cr | 6.790000000000001 % | 3 Cr | |
| Healthcare | 8.24 % | 5.4 Cr | 7.530000000000001 % | 4.66 Cr | 7.4399999999999995 % | 4.54 Cr | 8.74 % | 4.84 Cr | 10.209999999999999 % | 5.03 Cr | 9.77 % | 4.32 Cr | |
| Technology | 7.08 % | 4.64 Cr | 7.25 % | 4.49 Cr | 7.359999999999999 % | 4.49 Cr | 4.920000000000001 % | 2.73 Cr | 4.86 % | 2.4 Cr | 5.42 % | 2.39 Cr | |
| Automobile | 6.81 % | 4.46 Cr | 7.65 % | 4.74 Cr | 5.91 % | 3.6 Cr | 3.91 % | 2.17 Cr | 3.9399999999999995 % | 1.94 Cr | 3.63 % | 1.6 Cr | |
| Construction | 6.67 % | 4.37 Cr | 4.93 % | 3.05 Cr | 3.49 % | 2.13 Cr | 2.94 % | 1.62 Cr | 1.17 % | 57.79 L | 1.36 % | 60.41 L | |
| Materials | 6.659999999999999 % | 4.37 Cr | 9.11 % | 5.65 Cr | 9.350000000000001 % | 5.7 Cr | 6.58 % | 3.65 Cr | 6.5 % | 3.2 Cr | 6.81 % | 3.01 Cr | |
| Consumer Staples | 6.420000000000001 % | 4.21 Cr | 7.73 % | 4.79 Cr | 7.04 % | 4.29 Cr | 10.03 % | 5.57 Cr | 9.75 % | 4.81 Cr | 8.02 % | 3.55 Cr | |
| Energy | 6.41 % | 4.2 Cr | 5.72 % | 3.53 Cr | 5.25 % | 3.2 Cr | 9.16 % | 5.09 Cr | 10.02 % | 4.95 Cr | 7.81 % | 3.45 Cr | |
| Metals & Mining | 3.9499999999999997 % | 2.58 Cr | 3.93 % | 2.43 Cr | 5.18 % | 3.16 Cr | 4.61 % | 2.55 Cr | 3.13 % | 1.54 Cr | 3.5100000000000002 % | 1.55 Cr | |
| Services | 3.63 % | 2.38 Cr | 4.970000000000001 % | 3.08 Cr | 2.95 % | 1.79 Cr | 0 % | 0 | 0.9500000000000002 % | 47.07 L | 2.37 % | 1.05 Cr | |
| Textiles | 1.77 % | 1.15 Cr | 1.8399999999999999 % | 1.14 Cr | 2.14 % | 1.3 Cr | 2.15 % | 1.19 Cr | 2.18 % | 1.07 Cr | 1.7 % | 75.18 L | |
| Chemicals | 1.08 % | 70.57 L | 1.12 % | 69.43 L | 0.84 % | 51.03 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.58 % | 38.06 L | 2.11 % | 1.31 Cr | 2.26 % | 1.37 Cr | 2.08 % | 1.15 Cr | 1.08 % | 53.16 L | 1.17 % | 51.87 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.64 % | 3.69 Cr | |||
| Reliance Industries Ltd. | Energy | 4.37 % | 2.86 Cr | |||
| Infosys Ltd. | Technology | 3.68 % | 2.41 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 3.2 % | 2.1 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 3.13 % | 2.05 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 3.03 % | 1.98 Cr | |||
| State Bank of India | Financial | 2.85 % | 1.86 Cr | |||
| ICICI Bank Ltd. | Financial | 2.69 % | 1.76 Cr | |||
| Larsen & Toubro Ltd. | Construction | 2.69 % | 1.76 Cr | |||
| MTAR Technologies Ltd. | Capital Goods | 2.49 % | 1.63 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.36 % | 1.54 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 2.36 % | 1.54 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 2.09 % | 1.36 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 2.04 % | 1.33 Cr | |||
| Siemens Energy India Ltd. | Energy | 2.04 % | 1.33 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98 % | 1.29 Cr | |||
| Cummins India Ltd. | Capital Goods | 1.96 % | 1.28 Cr | |||
| Swiggy Ltd. | Services | 1.93 % | 1.26 Cr | |||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.93 % | 1.26 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.89 % | 1.24 Cr | |||
| Bajaj Finserv Ltd. | Financial | 1.78 % | 1.16 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 1.64 % | 1.07 Cr | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.47 % | 96.54L | |||
| Marico Ltd. | Consumer Staples | 1.41 % | 92.34L | |||
| TD Power Systems Ltd. | Capital Goods | 1.35 % | 88.25L | |||
| Brigade Enterprises Ltd. | Construction | 1.33 % | 87.02L | |||
| K.P.R. Mill Ltd. | Textiles | 1.27 % | 83.26L | |||
| Eternal Ltd. | Services | 1.24 % | 81.21L | |||
| Jindal Stainless Ltd. | Metals & Mining | 1.17 % | 76.48L | |||
| CreditAccess Grameen Ltd. | Financial | 1.09 % | 71.59L | |||
| Aptus Value Housing Finance India Ltd. | Financial | 1.03 % | 67.54L | |||
| Ultratech Cement Ltd. | Materials | 1.01 % | 66.48L | |||
| United Spirits Ltd. | Consumer Staples | 0.98 % | 64.42L | |||
| Timken India Ltd. | Capital Goods | 0.97 % | 63.29L | |||
| Affle (India) Ltd. | Technology | 0.97 % | 63.9L | |||
| Sobha Ltd. | Construction | 0.96 % | 63.12L | |||
| Gabriel India Ltd. | Automobile | 0.95 % | 62.11L | |||
| Havells India Ltd. | Capital Goods | 0.9 % | 58.93L | |||
| JK Lakshmi Cement Ltd. | Materials | 0.9 % | 58.77L | |||
| Time Technoplast Ltd. | Materials | 0.87 % | 57.14L | |||
| DLF Ltd. | Construction | 0.85 % | 55.87L | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.85 % | 55.79L | |||
| Prestige Estates Projects Ltd. | Construction | 0.84 % | 54.75L | |||
| LTIMindtree Ltd. | Technology | 0.79 % | 51.57L | |||
| Can Fin Homes Ltd. | Financial | 0.76 % | 49.87L | |||
| Grindwell Norton Ltd. | Metals & Mining | 0.69 % | 45.37L | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.69 % | 45.52L | |||
| Century Plyboards (India) Ltd. | Materials | 0.67 % | 44.1L | |||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.64 % | 42.2L | |||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.63 % | 41.56L | |||
| Bajaj Finance Ltd. | Financial | 0.62 % | 40.76L | |||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.58 % | 38.31L | |||
| Go Digit General Insurance Ltd. | Insurance | 0.58 % | 38.06L | |||
| Camlin Fine Sciences Ltd. | Chemicals | 0.57 % | 37.25L | |||
| Jubilant Pharmova Ltd. | Healthcare | 0.52 % | 33.88L | |||
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.51 % | 33.31L | |||
| Ganesha Ecosphere Ltd. | Textiles | 0.5 % | 32.71L | |||
| Ujjivan Small Finance Bank Ltd. | Financial | 0.5 % | 33L | |||
| City Union Bank Ltd. | Financial | 0.47 % | 30.52L | |||
| RHI Magnesita India Ltd. | Capital Goods | 0.47 % | 31.07L | |||
| Cera Sanitaryware Ltd. | Materials | 0.47 % | 31.05L | |||
| eClerx Services Ltd. | Services | 0.46 % | 30.35L | |||
| Nestle India Ltd. | Consumer Staples | 0.45 % | 29.57L | |||
| Pfizer Ltd. | Healthcare | 0.38 % | 24.77L | |||
| Astral Ltd. | Materials | 0.38 % | 24.99L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 1.63 Cr | -- | 1.63 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.98 Cr | 1.25 Cr | 73.15L |
| Reliance Industries Ltd. | Energy | 2.86 Cr | 2.22 Cr | 64.51L |
| Sobha Ltd. | Construction | 63.12L | -- | 63.12L |
| Bharat Electronics Ltd. | Capital Goods | 2.05 Cr | 1.44 Cr | 60.26L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indus Towers Ltd. | Communication | -- | 61.13L | 61.13L |
| HDFC Life Insurance Co Ltd. | Insurance | -- | 61.64L | 61.64L |
| Eternal Ltd. | Services | 81.21L | 1.53 Cr | 72.38L |
| Nestle India Ltd. | Consumer Staples | 29.57L | 1.09 Cr | 80.26L |
| Star Cement Ltd. | Materials | -- | 95.66L | 95.66L |