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BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
49
Jun 2026
Equity Holdings
₹85.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.9%
Moderate
Top 10 Weight
43.1%
Moderate
Changes
55
9 new · 7 exits
Top Sector
Banks
21.1% of portfolio
📋 What Happened This Month BAJAJ FINSERV ELSS TAX SAVER FUND made 9 new additions and exited 7 stocks this month. The biggest new buy was Borosil Renewables Limited (Industrial Products) at 2.40% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 2.78%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.89% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 1.50%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.9% 21.5% +3.6%
Pharmaceuticals & Biotechnology 10.2% 8.8% -1.4%
Auto Components 0.0% 8.1% +8.1%
Consumer Durables 2.1% 6.9% +4.8%
Petroleum Products 6.1% 5.6% -0.5%
Textiles & Apparels 2.2% 5.5% +3.3%
Ferrous Metals 1.9% 5.1% +3.2%
Construction 1.2% 4.2% +3.1%
Food Products 2.7% 4.0% +1.3%
Finance 7.8% 3.9% -3.8%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.5% 21.1% -0.3%
Textiles & Apparels 5.5% 8.0% +2.5%
Auto Components 8.1% 7.8% -0.3%
Consumer Durables 6.9% 6.4% -0.5%
Petroleum Products 5.6% 6.3% +0.7%
Finance 3.9% 6.1% +2.2%
Pharmaceuticals & Biotechnology 8.8% 5.9% -2.9%
Industrial Products 3.8% 5.6% +1.8%
Ferrous Metals 5.1% 4.2% -0.8%
Construction 4.2% 4.2% -0.1%
🟢
Biggest New Buy
Borosil Renewables Limited
2.40% weight · Industrial Products
🔴
Biggest Exit
TD Power Systems Limited
2.78% was held · Electrical Equipment
Biggest Add
HDFC Bank Limited
+1.00% · now 6.89%
Biggest Trim
Glenmark Pharmaceuticals Limited
-1.13% · now 1.50%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
Groww Nifty Capital Markets ETF FOF
Groww Nifty India Internet ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
Sundaram Finance Limited 14 funds
Sundaram Finance Limited
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Nifty Midcap 150 Quality 50 ETF + more
SEDEMAC MECHATRONICS LTD 6 funds
SEDEMAC MECHATRONICS LTD
Invesco India Consumption Fund
Invesco India Technology Fund
WhiteOak Capital Special Opportunities Fund - Direct Growth + more
Borosil Renewables Limited 3 funds
Borosil Renewables Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Indo Tech Transformers Limited 3 funds
Indo Tech Transformers Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BANDHAN Infrastructure Fund-Direct Plan-Growth
BANDHAN Balanced Advantage Fund Direct Plan Growth
👋 Other funds also exited
Infosys Limited 34 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Nestle India Limited 18 funds
Nestle India Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Sun Pharmaceutical Industries Limited 15 funds
Sun Pharmaceutical Industries Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
NJ Flexi Cap Fund
Shriram Balanced Advantage Fund + more
Adani Ports and Special Economic Zone Limited 13 funds
Adani Ports and Special Economic Zone Limited
Shriram ELSS Tax Saver Fund
Shriram Flexi Cap Fund
Tata Digital India Fund-Direct Plan-Growth + more
ZF Commercial Vehicle Control Systems India Limited 9 funds
ZF Commercial Vehicle Control Systems India Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
Whirlpool of India Limited 7 funds
Whirlpool of India Limited
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Tata Large Cap Fund -Direct Plan Growth Option
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 9 New Entries 🔴 7 Exits ↑ 18 Increased ↓ 21 Decreased
#StockSectorWeight (Jun 2026)
1
Borosil Renewables Limited
₹2.10 Cr
Industrial Products 2.40%
2
Sundaram Finance Limited
₹1.78 Cr
Finance 2.03%
3
Garware Technical Fibres Limited
₹1.76 Cr
Textiles & Apparels 2.01%
4
Billionbrains Garage Ventures Ltd
₹1.62 Cr
Capital Markets 1.85%
5
Indo Tech Transformers Limited
₹97.08 L
Electrical Equipment 1.11%
6
SEDEMAC MECHATRONICS LTD
₹86.85 L
Auto Components 0.99%
7
Coforge Limited
₹80.61 L
IT - Software 0.92%
8
Prudent Corporate Advisory Services Limited
₹44.91 L
Capital Markets 0.51%
9
Cera Sanitaryware Limited
₹44.26 L
Consumer Durables 0.51%
#StockSectorLast Weight (May 2026)
1
TD Power Systems Limited
₹2.32 Cr
Electrical Equipment 2.78%
2
Infosys Limited
₹2.08 Cr
IT - Software 2.49%
3
Sun Pharmaceutical Industries Limited
₹1.37 Cr
Pharmaceuticals & Biotechnology 1.65%
4
ZF Commercial Vehicle Control Systems India Limited
₹1.03 Cr
Auto Components 1.23%
5
Adani Ports and Special Economic Zone Limited
₹90.23 L
Transport Infrastructure 1.08%
6
Nestle India Limited
₹80.67 L
Food Products 0.97%
7
Whirlpool of India Limited
₹69.91 L
Consumer Durables 0.84%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹6.03 Cr
Banks 5.89% 6.89% +1.00%
2
Vedanta Aluminium Metal Limited
₹93.74 L
Metals & Minerals Trading 0.30% 1.07% +0.77%
3
Reliance Industries Limited
₹5.52 Cr
Petroleum Products 5.63% 6.32% +0.69%
4
Zydus Wellness Limited
₹3.14 Cr
Food Products 3.04% 3.59% +0.55%
5
Nitin Spinners Limited
₹3.84 Cr
Textiles & Apparels 4.08% 4.39% +0.31%
6
MTAR Technologies Limited
₹69.12 L
Aerospace & Defense 0.49% 0.79% +0.30%
7
ICICI Bank Limited
₹5.08 Cr
Banks 5.57% 5.81% +0.24%
8
Five Star Business Finance Limited
₹2.53 Cr
Finance 2.67% 2.89% +0.22%
9
K.P.R. Mill Limited
₹1.39 Cr
Textiles & Apparels 1.37% 1.59% +0.22%
10
Gabriel India Limited
₹2.42 Cr
Auto Components 2.58% 2.77% +0.19%
#StockSectorMay 2026Jun 2026Change
1
Glenmark Pharmaceuticals Limited
₹1.31 Cr
Pharmaceuticals & Biotechnology 2.63% 1.50% -1.13%
2
State Bank of India
₹3.88 Cr
Banks 5.35% 4.44% -0.91%
3
Bandhan Bank Limited
₹2.13 Cr
Banks 3.05% 2.43% -0.62%
4
Timken India Limited
₹2.06 Cr
Industrial Products 2.87% 2.36% -0.51%
5
Steel Authority of India Limited
₹1.58 Cr
Ferrous Metals 2.24% 1.81% -0.43%
6
Tata Steel Limited
₹2.12 Cr
Ferrous Metals 2.82% 2.43% -0.39%
7
Crompton Greaves Consumer Electricals Limited
₹2.75 Cr
Consumer Durables 3.38% 3.15% -0.23%
8
Vedanta Iron And Steel Limited
₹7.37 L
Metals & Minerals Trading 0.30% 0.08% -0.22%
9
Malco Energy Limited
₹6.74 L
Power 0.30% 0.08% -0.22%
10
Talwandi Sabo Power Limited
₹8.42 L
Power 0.30% 0.10% -0.20%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹6.03 Cr
Banks
6.89%
2
₹5.52 Cr
Petroleum Products
6.32%
3
₹5.08 Cr
Banks
5.81%
4
₹3.88 Cr
Banks
4.44%
5
₹3.84 Cr
Textiles & Apparels
4.39%
6
₹3.14 Cr
Food Products
3.59%
7
₹2.75 Cr
Consumer Durables
3.15%
8
₹2.53 Cr
Finance
2.89%
9
₹2.46 Cr
Construction
2.82%
10
₹2.42 Cr
Auto Components
2.77%
🏆 Top stocks held by ELSS funds
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🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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