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Bajaj Finserv ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 60 |
| Top 10 Stocks (%) | 35.760000000000005 % |
| Top 5 Stocks (%) | 23.130000000000003 % |
| Top 3 Stocks (%) | 16.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
73.2 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
11.57%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
15.23%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 26.029999999999998 % | 12.86 Crs | 24.9 % | 11.01 Crs | |
| Healthcare | 10.209999999999999 % | 5.03 Crs | 9.77 % | 4.32 Crs | |
| Energy | 10.02 % | 4.95 Crs | 7.81 % | 3.45 Crs | |
| Consumer Staples | 9.75 % | 4.81 Crs | 8.02 % | 3.55 Crs | |
| Capital Goods | 7.26 % | 3.59 Crs | 6.790000000000001 % | 3 Crs | |
| Materials | 6.5 % | 3.2 Crs | 6.81 % | 3.01 Crs | |
| Technology | 4.86 % | 2.4 Crs | 5.42 % | 2.39 Crs | |
| Communication | 4.73 % | 2.33 Crs | 3.0999999999999996 % | 1.37 Crs | |
| Automobile | 3.9399999999999995 % | 1.94 Crs | 3.63 % | 1.6 Crs | |
| Metals & Mining | 3.13 % | 1.54 Crs | 3.5100000000000002 % | 1.55 Crs | |
| Services | 0.9500000000000002 % | 47.07 L | 2.37 % | 1.05 Crs | |
| Textiles | 2.18 % | 1.07 Crs | 1.7 % | 75.18 L | |
| Diversified | 1.36 % | 67.14 L | 1.46 % | 64.42 L | |
| Construction | 1.17 % | 57.79 L | 1.36 % | 60.41 L | |
| Insurance | 1.08 % | 53.16 L | 1.17 % | 51.87 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.05% | 3.48Cr | |||
| Reliance Industries Ltd. | Energy | 6.12% | 3.02Cr | |||
| ICICI Bank Ltd. | Financial | 3.79% | 1.86Cr | |||
| Ultratech Cement Ltd. | Materials | 3.21% | 1.58Cr | |||
| Infosys Ltd. | Technology | 2.96% | 1.46Cr | |||
| Bharti Airtel Ltd. | Communication | 2.73% | 1.35Cr | |||
| NTPC Ltd. | Energy | 2.52% | 1.24Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.5% | 1.23Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 2.49% | 1.23Cr | |||
| Interglobe Aviation Ltd. | Services | 2.39% | 1.18Cr | |||
| Bajaj Finserv Ltd. | Financial | 2.3% | 1.13Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.19% | 1.08Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 2.15% | 1.06Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.1% | 1.03Cr | |||
| Eicher Motors Ltd. | Automobile | 2.03% | 1Cr | |||
| Indus Towers Ltd. | Communication | 2.0% | 98.61L | |||
| Axis Bank Ltd. | Financial | 1.97% | 97.45L | |||
| Maruti Suzuki India Ltd. | Automobile | 1.91% | 94.5L | |||
| Marico Ltd. | Consumer Staples | 1.9% | 94.07L | |||
| Nestle India Ltd. | Consumer Staples | 1.78% | 87.9L | |||
| United Spirits Ltd. | Consumer Staples | 1.75% | 86.23L | |||
| Coal India Ltd. | Materials | 1.7% | 83.81L | |||
| Cipla Ltd. | Healthcare | 1.56% | 76.94L | |||
| Oracle Financial Services Software Ltd. | Technology | 1.52% | 74.91L | |||
| Havells India Ltd. | Capital Goods | 1.51% | 74.83L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.43% | 70.4L | |||
| Power Grid Corporation Of India Ltd. | Energy | 1.38% | 68.29L | |||
| K.P.R. Mill Ltd. | Textiles | 1.37% | 67.78L | |||
| 3M India Ltd. | Diversified | 1.36% | 67.14L | |||
| Abbott India Ltd. | Healthcare | 1.34% | 65.96L | |||
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.23% | 60.78L | |||
| State Bank of India | Financial | 1.19% | 58.71L | |||
| Cummins India Ltd. | Capital Goods | 1.18% | 58.45L | |||
| Larsen & Toubro Ltd. | Construction | 1.17% | 57.79L | |||
| KSB Ltd. | Capital Goods | 1.15% | 57.02L | |||
| CreditAccess Grameen Ltd. | Financial | 1.0% | 49.59L | |||
| City Union Bank Ltd. | Financial | 0.98% | 48.48L | |||
| HDFC Asset Management Company Ltd. | Financial | 0.97% | 48.07L | |||
| Star Cement Ltd. | Materials | 0.96% | 47.31L | |||
| Can Fin Homes Ltd. | Financial | 0.95% | 46.73L | |||
| Bajaj Finance Ltd. | Financial | 0.94% | 46.54L | |||
| Timken India Ltd. | Capital Goods | 0.93% | 45.71L | |||
| Godrej Agrovet Ltd. | Consumer Staples | 0.9% | 44.5L | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.88% | 43.4L | |||
| Grindwell Norton Ltd. | Metals & Mining | 0.85% | 42.15L | |||
| Manappuram Finance Ltd. | Financial | 0.84% | 41.55L | |||
| Ganesha Ecosphere Ltd. | Textiles | 0.81% | 40.12L | |||
| Jindal Stainless Ltd. | Metals & Mining | 0.78% | 38.64L | |||
| REC Ltd. | Financial | 0.78% | 38.67L | |||
| The Federal Bank Ltd. | Financial | 0.77% | 38.18L | |||
| Tata Steel Ltd. | Metals & Mining | 0.71% | 35.02L | |||
| Go Digit General Insurance Ltd. | Insurance | 0.64% | 31.41L | |||
| Century Plyboards (India) Ltd. | Materials | 0.63% | 31.21L | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.59% | 29.29L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.44% | 21.75L | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.41% | 20.25L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.4% | 19.83L | |||
| JSW Steel Ltd. | Metals & Mining | 0.38% | 18.84L | |||
| Affle (India) Ltd. | Technology | 0.38% | 19L | |||
| Muthoot Finance Ltd. | Financial | 0.36% | 17.57L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.02Cr | 2.05Cr | 96.86L |
| Indus Towers Ltd. | Communication | 98.61L | 33.43L | 65.18L |
| HDFC Bank Ltd. | Financial | 3.48Cr | 2.87Cr | 61.39L |
| Balrampur Chini Mills Ltd. | Consumer Staples | 60.78L | -- | 60.78L |
| Divi's Laboratories Ltd. | Healthcare | 1.23Cr | 63.06L | 60.37L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Timken India Ltd. | Capital Goods | 45.71L | 51.27L | 5.55L |
| Infosys Ltd. | Technology | 1.46Cr | 1.52Cr | 6.87L |
| The Federal Bank Ltd. | Financial | 38.18L | 37.41L | 28.84L |
| Interglobe Aviation Ltd. | Services | 1.18Cr | 1.05Cr | 58.04L |
| Bajaj Finance Ltd. | Financial | 46.54L | 1.18Cr | 72.25L |