What stocks does BAJAJ FINSERV ELSS TAX SAVER FUND hold?

BAJAJ FINSERV ELSS TAX SAVER FUND holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BAJAJ FINSERV ELSS TAX SAVER FUND?

BAJAJ FINSERV ELSS TAX SAVER FUND is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BAJAJ FINSERV ELSS TAX SAVER FUND?

BAJAJ FINSERV ELSS TAX SAVER FUND is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is BAJAJ FINSERV ELSS TAX SAVER FUND portfolio data updated?

Portfolio holdings for BAJAJ FINSERV ELSS TAX SAVER FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹47.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.1%

Diversified

Top 10 Weight

35.8%

Diversified

Changes

43 new · 28 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month BAJAJ FINSERV ELSS TAX SAVER FUND made 43 new additions and exited 28 stocks this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 3.21% weight. Zydus Wellness Limited was the biggest exit (Food Products), which was held at 2.99%. Among existing holdings, Bajaj Finserv Limited saw the biggest increase — now at 2.30% of the portfolio. State Bank of India was trimmed the most, now at 1.19%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

-3.05%

+3.06%

-1.89%

+1.64%

Latest NAV

₹11.37

04 Jun 2026

52W High

₹11.80

-4% from High

52W Low

₹9.84

+16% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.4%

+ve in 93% windows

15.2% / -2.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-5.3%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.37 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹11.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	24.7%	▼ -1.3%
Pharmaceuticals & Biotechnology	10.4%	10.2%	▼ -0.2%
Auto Components	7.3%	7.4%	▲ +0.1%
Petroleum Products	6.5%	6.7%	▲ +0.2%
Consumer Durables	7.6%	5.4%	▼ -2.2%
Industrial Products	5.3%	5.2%	● -0.1%
Construction	4.7%	4.3%	▼ -0.4%
Textiles & Apparels	2.7%	4.2%	▲ +1.5%
Food Products	3.5%	3.9%	▲ +0.4%
Aerospace & Defense	2.1%	3.9%	▲ +1.8%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	17.9%	▼ -6.8%
Pharmaceuticals & Biotechnology	10.2%	10.2%	● +0.0%
Finance	1.3%	7.8%	▲ +6.4%
Petroleum Products	6.7%	6.1%	▼ -0.6%
Telecom - Services	0.0%	4.7%	▲ +4.7%
IT - Software	3.1%	4.5%	▲ +1.3%
Cement & Cement Products	2.9%	4.2%	▲ +1.3%
Industrial Products	5.2%	4.1%	▼ -1.1%
Automobiles	0.0%	3.9%	▲ +3.9%
Power	0.0%	3.9%	▲ +3.9%

🟢

Biggest New Buy

UltraTech Cement Limited

3.21% weight · Cement & Cement Products

🔴

Biggest Exit

Zydus Wellness Limited

2.99% was held · Food Products

↑

Biggest Add

Bajaj Finserv Limited

+0.97% · now 2.30%

↓

Biggest Trim

State Bank of India

-3.18% · now 1.19%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 83 funds

Axis Bank Limited 78 funds

Maruti Suzuki India Limited 76 funds

Bharti Airtel Limited 73 funds

UltraTech Cement Limited 64 funds

Hindustan Unilever Limited 58 funds

👋 Other funds also exited

Vedanta Limited 72 funds

IndusInd Bank Limited 26 funds

Eternal Limited 22 funds

Kotak Mahindra Bank Limited 22 funds

KEI Industries Limited 15 funds

Balkrishna Industries Limited 14 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 43 New Entries 🔴 28 Exits ↑ 4 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	UltraTech Cement Limited ₹1.58 Cr	Cement & Cement Products	3.21%
2	Bharti Airtel Limited ₹1.35 Cr	Telecom - Services	2.73%
3	NTPC Limited ₹1.25 Cr	Power	2.52%
4	Bharat Electronics Limited ₹1.23 Cr	Aerospace & Defense	2.49%
5	InterGlobe Aviation Limited ₹1.18 Cr	Transport Services	2.39%
6	Hindustan Unilever Limited ₹1.08 Cr	Diversified FMCG	2.19%
7	Kotak Mahindra Bank Limited ₹1.06 Cr	Banks	2.15%
8	Eicher Motors Limited ₹1.00 Cr	Automobiles	2.03%
9	Indus Towers Limited ₹98.62 L	Telecom - Services	2.00%
10	Axis Bank Limited ₹97.45 L	Banks	1.97%
11	Maruti Suzuki India Limited ₹94.50 L	Automobiles	1.91%
12	Marico Limited ₹94.08 L	Agricultural Food & other Products	1.90%
13	United Spirits Limited ₹86.23 L	Beverages	1.75%
14	Coal India Limited ₹83.82 L	Consumable Fuels	1.70%
15	Cipla Limited ₹76.95 L	Pharmaceuticals & Biotechnology	1.56%
16	Oracle Financial Services Software Limited ₹74.92 L	IT - Software	1.52%
17	Havells India Limited ₹74.83 L	Consumer Durables	1.51%
18	Power Grid Corporation of India Limited ₹68.29 L	Power	1.38%
19	3M India Limited ₹67.15 L	Diversified	1.36%
20	Abbott India Limited ₹65.97 L	Pharmaceuticals & Biotechnology	1.34%
21	Balrampur Chini Mills Limited ₹60.78 L	Agricultural Food & other Products	1.23%
22	Cummins India Limited ₹58.46 L	Industrial Products	1.18%
23	KSB Limited ₹57.03 L	Industrial Products	1.15%
24	CreditAccess Grameen Limited ₹49.59 L	Finance	1.00%
25	HDFC Asset Management Company Limited ₹48.07 L	Capital Markets	0.97%
26	STAR CEMENT LIMITED ₹47.32 L	Cement & Cement Products	0.96%
27	Can Fin Homes Limited ₹46.74 L	Finance	0.95%
28	Bajaj Finance Ltd. ₹46.54 L	Finance	0.94%
29	Godrej Agrovet Limited ₹44.51 L	Food Products	0.90%
30	AstraZeneca Pharma India Limited ₹43.41 L	Pharmaceuticals & Biotechnology	0.88%
31	Grindwell Norton Limited ₹42.15 L	Industrial Products	0.85%
32	Manappuram Finance Limited ₹41.55 L	Finance	0.84%
33	Ganesha Ecosphere Limited ₹40.12 L	Textiles & Apparels	0.81%
34	REC Limited ₹38.68 L	Finance	0.78%
35	Jindal Stainless Limited ₹38.64 L	Ferrous Metals	0.78%
36	The Federal Bank Limited ₹38.19 L	Banks	0.77%
37	SBI Cards and Payment Services Limited ₹29.29 L	Finance	0.59%
38	HDFC Life Insurance Company Limited ₹21.75 L	Insurance	0.44%
39	Hindalco Industries Limited ₹20.25 L	Non - Ferrous Metals	0.41%
40	Dr. Reddy's Laboratories Limited ₹19.83 L	Pharmaceuticals & Biotechnology	0.40%
41	Affle 3i Limited ₹19.01 L	IT - Services	0.38%
42	JSW Steel Limited ₹18.85 L	Ferrous Metals	0.38%
43	Muthoot Finance Limited ₹17.58 L	Finance	0.36%

#	Stock	Sector	Last Weight (Mar 2026)
1	Zydus Wellness Limited ₹2.13 Cr	Food Products	2.99%
2	JK Cement Limited ₹2.05 Cr	Cement & Cement Products	2.87%
3	Nitin Spinners Limited ₹2.00 Cr	Textiles & Apparels	2.81%
4	MTAR Technologies Limited ₹1.99 Cr	Aerospace & Defense	2.79%
5	Vedanta Limited ₹1.96 Cr	Diversified Metals	2.76%
6	Bandhan Bank Limited ₹1.72 Cr	Banks	2.42%
7	Eternal Limited ₹1.56 Cr	Retailing	2.19%
8	ZF Commercial Vehicle Control Systems India Limited ₹1.35 Cr	Auto Components	1.90%
9	Pricol Limited ₹1.34 Cr	Auto Components	1.88%
10	Glenmark Pharmaceuticals Limited ₹1.33 Cr	Pharmaceuticals & Biotechnology	1.86%
11	Crompton Greaves Consumer Electricals Limited ₹1.31 Cr	Consumer Durables	1.84%
12	Kotak Mahindra Bank Limited ₹1.23 Cr	Banks	1.73%
13	IndusInd Bank Limited ₹1.21 Cr	Banks	1.70%
14	TD Power Systems Limited ₹1.16 Cr	Electrical Equipment	1.63%
15	Arvind Fashions Limited ₹1.01 Cr	Retailing	1.42%
16	S.J.S. Enterprises Limited ₹1.00 Cr	Auto Components	1.41%
17	KNR Constructions Limited ₹98.84 L	Construction	1.39%
18	KEI Industries Limited ₹90.69 L	Industrial Products	1.27%
19	Gabriel India Limited ₹87.34 L	Auto Components	1.23%
20	Bharat Dynamics Limited ₹79.17 L	Aerospace & Defense	1.11%
21	Indigo Paints Limited ₹79.01 L	Consumer Durables	1.11%
22	Steel Authority of India Limited ₹73.37 L	Ferrous Metals	1.03%
23	Balkrishna Industries Limited ₹69.43 L	Auto Components	0.97%
24	Thangamayil Jewellery Limited ₹68.52 L	Consumer Durables	0.96%
25	Whirlpool of India Limited ₹67.12 L	Consumer Durables	0.94%
26	RHI Magnesita India Limited ₹65.73 L	Industrial Products	0.92%
27	SANOFI CONSUMER HEALTHCARE ₹60.00 L	Pharmaceuticals & Biotechnology	0.84%
28	Pfizer Limited ₹23.22 L	Pharmaceuticals & Biotechnology	0.33%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bajaj Finserv Limited ₹1.14 Cr	Finance	1.33%	2.30%	+0.97%
2	Nestle India Limited ₹87.91 L	Food Products	0.94%	1.78%	+0.84%
3	HDFC Bank Limited ₹3.48 Cr	Banks	6.77%	7.05%	+0.28%
4	Century Plyboards (India) Limited ₹31.22 L	Consumer Durables	0.53%	0.63%	+0.10%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹58.72 L	Banks	4.37%	1.19%	-3.18%
2	ICICI Bank Limited ₹1.87 Cr	Banks	6.25%	3.79%	-2.46%
3	Timken India Limited ₹45.71 L	Industrial Products	2.98%	0.93%	-2.05%
4	Tata Steel Limited ₹35.02 L	Ferrous Metals	2.48%	0.71%	-1.77%
5	Larsen & Toubro Limited ₹57.80 L	Construction	2.92%	1.17%	-1.75%
6	Go Digit General Insurance Limited ₹31.42 L	Insurance	1.38%	0.64%	-0.74%
7	Reliance Industries Limited ₹3.02 Cr	Petroleum Products	6.70%	6.12%	-0.58%
8	City Union Bank Limited ₹48.48 L	Banks	1.44%	0.98%	-0.46%
9	Divi's Laboratories Limited ₹1.23 Cr	Pharmaceuticals & Biotechnology	2.92%	2.50%	-0.42%
10	Sun Pharmaceutical Industries Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	2.47%	2.10%	-0.37%
11	GlaxoSmithKline Pharmaceuticals Limited ₹70.41 L	Pharmaceuticals & Biotechnology	1.76%	1.43%	-0.33%
12	Infosys Limited ₹1.46 Cr	IT - Software	3.14%	2.96%	-0.18%
13	K.P.R. Mill Limited ₹67.78 L	Textiles & Apparels	1.38%	1.37%	-0.01%

Full Portfolio

60 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.48 Cr	Banks	7.05%
2	Reliance Industries Limited ₹3.02 Cr	Petroleum Products	6.12%
3	ICICI Bank Limited ₹1.87 Cr	Banks	3.79%
4	UltraTech Cement Limited ₹1.58 Cr	Cement & Cement Products	3.21%
5	Infosys Limited ₹1.46 Cr	IT - Software	2.96%
6	Bharti Airtel Limited ₹1.35 Cr	Telecom - Services	2.73%
7	NTPC Limited ₹1.25 Cr	Power	2.52%
8	Divi's Laboratories Limited ₹1.23 Cr	Pharmaceuticals & Biotechnology	2.50%
9	Bharat Electronics Limited ₹1.23 Cr	Aerospace & Defense	2.49%
10	InterGlobe Aviation Limited ₹1.18 Cr	Transport Services	2.39%
11	Bajaj Finserv Limited ₹1.14 Cr	Finance	2.30%
12	Hindustan Unilever Limited ₹1.08 Cr	Diversified FMCG	2.19%
13	Kotak Mahindra Bank Limited ₹1.06 Cr	Banks	2.15%
14	Sun Pharmaceutical Industries Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	2.10%
15	Eicher Motors Limited ₹1.00 Cr	Automobiles	2.03%
16	Indus Towers Limited ₹98.62 L	Telecom - Services	2.00%
17	Axis Bank Limited ₹97.45 L	Banks	1.97%
18	Maruti Suzuki India Limited ₹94.50 L	Automobiles	1.91%
19	Marico Limited ₹94.08 L	Agricultural Food & other Products	1.90%
20	Nestle India Limited ₹87.91 L	Food Products	1.78%
21	United Spirits Limited ₹86.23 L	Beverages	1.75%
22	Coal India Limited ₹83.82 L	Consumable Fuels	1.70%
23	Cipla Limited ₹76.95 L	Pharmaceuticals & Biotechnology	1.56%
24	Oracle Financial Services Software Limited ₹74.92 L	IT - Software	1.52%
25	Havells India Limited ₹74.83 L	Consumer Durables	1.51%
26	GlaxoSmithKline Pharmaceuticals Limited ₹70.41 L	Pharmaceuticals & Biotechnology	1.43%
27	Power Grid Corporation of India Limited ₹68.29 L	Power	1.38%
28	K.P.R. Mill Limited ₹67.78 L	Textiles & Apparels	1.37%
29	3M India Limited ₹67.15 L	Diversified	1.36%
30	Abbott India Limited ₹65.97 L	Pharmaceuticals & Biotechnology	1.34%
31	Balrampur Chini Mills Limited ₹60.78 L	Agricultural Food & other Products	1.23%
32	State Bank of India ₹58.72 L	Banks	1.19%
33	Cummins India Limited ₹58.46 L	Industrial Products	1.18%
34	Larsen & Toubro Limited ₹57.80 L	Construction	1.17%
35	KSB Limited ₹57.03 L	Industrial Products	1.15%
36	CreditAccess Grameen Limited ₹49.59 L	Finance	1.00%
37	City Union Bank Limited ₹48.48 L	Banks	0.98%
38	HDFC Asset Management Company Limited ₹48.07 L	Capital Markets	0.97%
39	STAR CEMENT LIMITED ₹47.32 L	Cement & Cement Products	0.96%
40	Can Fin Homes Limited ₹46.74 L	Finance	0.95%
41	Bajaj Finance Ltd. ₹46.54 L	Finance	0.94%
42	Timken India Limited ₹45.71 L	Industrial Products	0.93%
43	Godrej Agrovet Limited ₹44.51 L	Food Products	0.90%
44	AstraZeneca Pharma India Limited ₹43.41 L	Pharmaceuticals & Biotechnology	0.88%
45	Grindwell Norton Limited ₹42.15 L	Industrial Products	0.85%
46	Manappuram Finance Limited ₹41.55 L	Finance	0.84%
47	Ganesha Ecosphere Limited ₹40.12 L	Textiles & Apparels	0.81%
48	REC Limited ₹38.68 L	Finance	0.78%
49	Jindal Stainless Limited ₹38.64 L	Ferrous Metals	0.78%
50	The Federal Bank Limited ₹38.19 L	Banks	0.77%
51	Tata Steel Limited ₹35.02 L	Ferrous Metals	0.71%
52	Go Digit General Insurance Limited ₹31.42 L	Insurance	0.64%
53	Century Plyboards (India) Limited ₹31.22 L	Consumer Durables	0.63%
54	SBI Cards and Payment Services Limited ₹29.29 L	Finance	0.59%
55	HDFC Life Insurance Company Limited ₹21.75 L	Insurance	0.44%
56	Hindalco Industries Limited ₹20.25 L	Non - Ferrous Metals	0.41%
57	Dr. Reddy's Laboratories Limited ₹19.83 L	Pharmaceuticals & Biotechnology	0.40%
58	Affle 3i Limited ₹19.01 L	IT - Services	0.38%
59	JSW Steel Limited ₹18.85 L	Ferrous Metals	0.38%
60	Muthoot Finance Limited ₹17.58 L	Finance	0.36%