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Bajaj Finserv ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 41.49999999999999 % |
| Top 5 Stocks (%) | 27.669999999999998 % |
| Top 3 Stocks (%) | 20.07 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
55.007095 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
10.982725 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
27.48018 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.81 % | 19.2 Cr | 26.129999999999995 % | 18.87 Cr | 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 | |
| Healthcare | 11.26 % | 8.37 Cr | 8.93 % | 6.45 Cr | 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 | |
| Automobile | 8.78 % | 6.54 Cr | 6.640000000000001 % | 4.79 Cr | 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 | |
| Energy | 8.15 % | 6.06 Cr | 7.529999999999999 % | 5.44 Cr | 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 | |
| Technology | 6.3 % | 4.69 Cr | 5.1000000000000005 % | 3.68 Cr | 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 | |
| Capital Goods | 6.119999999999999 % | 4.55 Cr | 13.44 % | 9.7 Cr | 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 | |
| Materials | 5.789999999999999 % | 4.3 Cr | 5.23 % | 3.77 Cr | 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 | |
| Construction | 4.970000000000001 % | 3.69 Cr | 7.210000000000001 % | 5.19 Cr | 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 | |
| Metals & Mining | 4.58 % | 3.4 Cr | 4.75 % | 3.43 Cr | 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 | |
| Consumer Staples | 4.130000000000001 % | 3.07 Cr | 4.3500000000000005 % | 3.14 Cr | 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 | |
| Services | 2.94 % | 2.18 Cr | 2.3899999999999997 % | 1.72 Cr | 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 | 2.67 % | 1.98 Cr | 1.63 % | 1.17 Cr | 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 | |
| Insurance | 1.4 % | 1.04 Cr | 0.98 % | 70.48 L | 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 | |
| Chemicals | 0.57 % | 42.34 L | 0.55 % | 39.92 L | 1.08 % | 70.57 L | 1.12 % | 69.43 L | 0.84 % | 51.03 L | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.15 % | 6.06 Cr | 8.15% | 4.37% | 4.64% |
| HDFC Bank Ltd. | Financial | 7.99 % | 5.94 Cr | 7.99% | 5.64% | 6.48% |
| State Bank of India | Financial | 3.93 % | 2.92 Cr | 3.93% | 2.85% | 1.06% |
| Infosys Ltd. | Technology | 3.88 % | 2.88 Cr | 3.88% | 3.68% | 3.46% |
| Divi's Laboratories Ltd. | Healthcare | 3.72 % | 2.76 Cr | 3.72% | 3.2% | 1.42% |
| Larsen & Toubro Ltd. | Construction | 3.18 % | 2.36 Cr | 3.18% | 2.69% | 1.36% |
| ICICI Bank Ltd. | Financial | 2.98 % | 2.21 Cr | 2.98% | 2.69% | 3.99% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.75 % | 2.04 Cr | 2.75% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.48 % | 1.84 Cr | 2.48% | 1.89% | -- |
| Indusind Bank Ltd. | Financial | 2.44 % | 1.81 Cr | 2.44% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 2.44 % | 1.81 Cr | 2.44% | -- | -- |
| LTIMindtree Ltd. | Technology | 2.42 % | 1.8 Cr | 2.42% | 0.79% | -- |
| Shriram Finance Ltd | Financial | 2.33 % | 1.73 Cr | 2.33% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.06 % | 1.53 Cr | 2.06% | 3.03% | 1.63% |
| City Union Bank Ltd. | Financial | 1.98 % | 1.47 Cr | 1.98% | 0.47% | 0.78% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.96 % | 1.46 Cr | 1.96% | 1.93% | -- |
| Eternal Ltd. | Services | 1.93 % | 1.43 Cr | 1.93% | 1.24% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.88 % | 1.39 Cr | 1.88% | 1.98% | 2.22% |
| MTAR Technologies Ltd. | Capital Goods | 1.84 % | 1.36 Cr | 1.84% | 2.49% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.82 % | 1.35 Cr | 1.82% | 1.47% | 1.25% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.81 % | 1.34 Cr | 1.81% | 0.64% | -- |
| KNR Constructions Ltd. | Construction | 1.79 % | 1.33 Cr | 1.79% | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 1.73 % | 1.28 Cr | 1.73% | 2.36% | -- |
| Indigo Paints Ltd. | Materials | 1.71 % | 1.27 Cr | 1.71% | -- | -- |
| Arvind Fashions Ltd. | Textiles | 1.68 % | 1.24 Cr | 1.68% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.59 % | 1.18 Cr | 1.59% | 2.09% | 0.87% |
| Bajaj Finserv Ltd. | Financial | 1.59 % | 1.18 Cr | 1.59% | 1.78% | 1.79% |
| Cummins India Ltd. | Capital Goods | 1.48 % | 1.1 Cr | 1.48% | 1.96% | 1.03% |
| SJS Enterprises Ltd. | Automobile | 1.47 % | 1.09 Cr | 1.47% | -- | -- |
| Ceat Ltd. | Automobile | 1.44 % | 1.07 Cr | 1.44% | -- | -- |
| Gabriel India Ltd. | Automobile | 1.43 % | 1.06 Cr | 1.43% | 0.95% | -- |
| Go Digit General Insurance Ltd. | Insurance | 1.4 % | 1.04 Cr | 1.4% | 0.58% | 0.72% |
| Marico Ltd. | Consumer Staples | 1.34 % | 99.39L | 1.34% | 1.41% | 1.2% |
| RHI Magnesita India Ltd. | Capital Goods | 1.2 % | 89.3L | 1.2% | 0.47% | -- |
| eClerx Services Ltd. | Services | 1.01 % | 74.89L | 1.01% | 0.46% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.99 % | 73.68L | 0.99% | 1.27% | 0.82% |
| Nestle India Ltd. | Consumer Staples | 0.98 % | 73.09L | 0.98% | 0.45% | 1.87% |
| Timken India Ltd. | Capital Goods | 0.85 % | 63.15L | 0.85% | 0.97% | 1.16% |
| Havells India Ltd. | Capital Goods | 0.75 % | 55.91L | 0.75% | 0.9% | 1.61% |
| JK Lakshmi Cement Ltd. | Materials | 0.72 % | 53.33L | 0.72% | 0.9% | -- |
| Time Technoplast Ltd. | Materials | 0.69 % | 51.21L | 0.69% | 0.87% | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.61 % | 45.14L | 0.61% | 0.69% | 0.97% |
| Century Plyboards (India) Ltd. | Materials | 0.6 % | 44.95L | 0.6% | 0.67% | 0.72% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.57 % | 42.34L | 0.57% | 0.51% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.55 % | 41.03L | 0.55% | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.51 % | 37.73L | 0.51% | 0.5% | -- |
| Astral Ltd. | Materials | 0.34 % | 25.39L | 0.34% | 0.38% | -- |
| Pfizer Ltd. | Healthcare | 0.33 % | 24.53L | 0.33% | 0.38% | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.15 % | 11.11L | 0.15% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.06 Cr | -- | 6.06 Cr |
| HDFC Bank Ltd. | Financial | 5.94 Cr | -- | 5.94 Cr |
| State Bank of India | Financial | 2.92 Cr | -- | 2.92 Cr |
| Infosys Ltd. | Technology | 2.88 Cr | -- | 2.88 Cr |
| Divi's Laboratories Ltd. | Healthcare | 2.76 Cr | -- | 2.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Steel Authority Of India Ltd. | Metals & Mining | 41.03L | -- | 41.03L |
| Ujjivan Small Finance Bank Ltd. | Financial | 37.73L | -- | 37.73L |
| Astral Ltd. | Materials | 25.39L | -- | 25.39L |
| Pfizer Ltd. | Healthcare | 24.53L | -- | 24.53L |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 11.11L | -- | 11.11L |