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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹81.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.5%

Moderate

Top 10 Weight

41.8%

Moderate

Changes

31 new · 44 exits

Top Sector

Banks

21.5% of portfolio

📋 What Happened This Month BAJAJ FINSERV ELSS TAX SAVER FUND made 31 new additions and exited 44 stocks this month. The biggest new buy was Nitin Spinners Limited (Textiles & Apparels) at 4.08% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 3.21%. Among existing holdings, State Bank of India saw the biggest increase — now at 5.35% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.89%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.19%

+14.50%

+2.21%

+4.47%

Latest NAV

₹11.84

24 Jun 2026

52W High

₹11.88

-0% from High

52W Low

₹9.84

+20% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.8%

+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 ₹11.84 24 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: ₹11.84

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Nitin Spinners Limited

4.08% weight · Textiles & Apparels

🔴

Biggest Exit

UltraTech Cement Limited

3.21% was held · Cement & Cement Products

↑

Biggest Add

State Bank of India

+4.16% · now 5.35%

↓

Biggest Trim

HDFC Bank Limited

-1.16% · now 5.89%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 43 funds

Eternal Limited 28 funds

Malco Energy Limited 26 funds

Adani Ports and Special Economic Zone Limited 22 funds

Glenmark Pharmaceuticals Limited 22 funds

Steel Authority of India Limited 20 funds

👋 Other funds also exited

Maruti Suzuki India Limited 23 funds

Bharti Airtel Limited 20 funds

Hindustan Unilever Limited 18 funds

InterGlobe Aviation Limited 18 funds

Axis Bank Limited 17 funds

Cipla Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 31 New Entries 🔴 44 Exits ↑ 8 Increased ↓ 7 Decreased

#	Stock	Sector	Weight (May 2026)
1	Nitin Spinners Limited ₹3.40 Cr	Textiles & Apparels	4.08%
2	Crompton Greaves Consumer Electricals Limited ₹2.82 Cr	Consumer Durables	3.38%
3	Bandhan Bank Limited ₹2.54 Cr	Banks	3.05%
4	Zydus Wellness Limited ₹2.54 Cr	Food Products	3.04%
5	TD Power Systems Limited ₹2.32 Cr	Electrical Equipment	2.78%
6	Five Star Business Finance Limited ₹2.23 Cr	Finance	2.67%
7	Glenmark Pharmaceuticals Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	2.63%
8	Gabriel India Limited ₹2.15 Cr	Auto Components	2.58%
9	JK Cement Limited ₹2.08 Cr	Cement & Cement Products	2.50%
10	Steel Authority of India Limited ₹1.86 Cr	Ferrous Metals	2.24%
11	Pondy Oxides & Chemicals Ltd ₹1.82 Cr	Diversified Metals	2.18%
12	Indigo Paints Limited ₹1.81 Cr	Consumer Durables	2.17%
13	Eternal Limited ₹1.71 Cr	Retailing	2.05%
14	Bharat Dynamics Limited ₹1.45 Cr	Aerospace & Defense	1.74%
15	S.J.S. Enterprises Limited ₹1.36 Cr	Auto Components	1.63%
16	Kotak Mahindra Bank Limited ₹1.34 Cr	Banks	1.60%
17	Balkrishna Industries Limited ₹1.23 Cr	Auto Components	1.48%
18	Arvind Fashions Limited ₹1.15 Cr	Retailing	1.38%
19	KNR Constructions Limited ₹1.11 Cr	Construction	1.33%
20	ZF Commercial Vehicle Control Systems India Limited ₹1.03 Cr	Auto Components	1.23%
21	Pricol Limited ₹99.35 L	Auto Components	1.19%
22	Adani Ports and Special Economic Zone Limited ₹90.23 L	Transport Infrastructure	1.08%
23	RHI Magnesita India Limited ₹79.10 L	Industrial Products	0.95%
24	Godfrey Phillips India Limited ₹75.33 L	Cigarettes & Tobacco Products	0.90%
25	Whirlpool of India Limited ₹69.91 L	Consumer Durables	0.84%
26	MTAR Technologies Limited ₹41.13 L	Aerospace & Defense	0.49%
27	Vedanta Iron And Steel Limited ₹25.30 L	Metals & Minerals Trading	0.30%
28	Talwandi Sabo Power Limited ₹25.30 L	Power	0.30%
29	Malco Energy Limited ₹25.30 L	Power	0.30%
30	Vedanta Aluminium Metal Limited ₹25.30 L	Metals & Minerals Trading	0.30%
31	Pfizer Limited ₹22.62 L	Pharmaceuticals & Biotechnology	0.27%

#	Stock	Sector	Last 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	City Union Bank Limited ₹48.48 L	Banks	0.98%
26	HDFC Asset Management Company Limited ₹48.07 L	Capital Markets	0.97%
27	STAR CEMENT LIMITED ₹47.32 L	Cement & Cement Products	0.96%
28	Can Fin Homes Limited ₹46.74 L	Finance	0.95%
29	Bajaj Finance Ltd. ₹46.54 L	Finance	0.94%
30	Godrej Agrovet Limited ₹44.51 L	Food Products	0.90%
31	AstraZeneca Pharma India Limited ₹43.41 L	Pharmaceuticals & Biotechnology	0.88%
32	Grindwell Norton Limited ₹42.15 L	Industrial Products	0.85%
33	Manappuram Finance Limited ₹41.55 L	Finance	0.84%
34	Ganesha Ecosphere Limited ₹40.12 L	Textiles & Apparels	0.81%
35	REC Limited ₹38.68 L	Finance	0.78%
36	Jindal Stainless Limited ₹38.64 L	Ferrous Metals	0.78%
37	The Federal Bank Limited ₹38.19 L	Banks	0.77%
38	SBI Cards and Payment Services Limited ₹29.29 L	Finance	0.59%
39	HDFC Life Insurance Company Limited ₹21.75 L	Insurance	0.44%
40	Hindalco Industries Limited ₹20.25 L	Non - Ferrous Metals	0.41%
41	Dr. Reddy's Laboratories Limited ₹19.83 L	Pharmaceuticals & Biotechnology	0.40%
42	Affle 3i Limited ₹19.01 L	IT - Services	0.38%
43	JSW Steel Limited ₹18.85 L	Ferrous Metals	0.38%
44	Muthoot Finance Limited ₹17.58 L	Finance	0.36%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹4.46 Cr	Banks	1.19%	5.35%	+4.16%
2	Tata Steel Limited ₹2.35 Cr	Ferrous Metals	0.71%	2.82%	+2.11%
3	Timken India Limited ₹2.39 Cr	Industrial Products	0.93%	2.87%	+1.94%
4	ICICI Bank Limited ₹4.64 Cr	Banks	3.79%	5.57%	+1.78%
5	Larsen & Toubro Limited ₹2.42 Cr	Construction	1.17%	2.91%	+1.74%
6	Go Digit General Insurance Limited ₹92.48 L	Insurance	0.64%	1.11%	+0.47%
7	Divi's Laboratories Limited ₹2.33 Cr	Pharmaceuticals & Biotechnology	2.50%	2.80%	+0.30%
8	GlaxoSmithKline Pharmaceuticals Limited ₹1.21 Cr	Pharmaceuticals & Biotechnology	1.43%	1.45%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹4.91 Cr	Banks	7.05%	5.89%	-1.16%
2	Bajaj Finserv Limited ₹1.04 Cr	Finance	2.30%	1.25%	-1.05%
3	Nestle India Limited ₹80.67 L	Food Products	1.78%	0.97%	-0.81%
4	Reliance Industries Limited ₹4.69 Cr	Petroleum Products	6.12%	5.63%	-0.49%
5	Infosys Limited ₹2.08 Cr	IT - Software	2.96%	2.49%	-0.47%
6	Sun Pharmaceutical Industries Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	2.10%	1.65%	-0.45%
7	Century Plyboards (India) Limited ₹41.95 L	Consumer Durables	0.63%	0.50%	-0.13%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4.91 Cr	Banks	5.89%
2	Reliance Industries Limited ₹4.69 Cr	Petroleum Products	5.63%
3	ICICI Bank Limited ₹4.64 Cr	Banks	5.57%
4	State Bank of India ₹4.46 Cr	Banks	5.35%
5	Nitin Spinners Limited ₹3.40 Cr	Textiles & Apparels	4.08%
6	Crompton Greaves Consumer Electricals Limited ₹2.82 Cr	Consumer Durables	3.38%
7	Bandhan Bank Limited ₹2.54 Cr	Banks	3.05%
8	Zydus Wellness Limited ₹2.54 Cr	Food Products	3.04%
9	Larsen & Toubro Limited ₹2.42 Cr	Construction	2.91%
10	Timken India Limited ₹2.39 Cr	Industrial Products	2.87%
11	Tata Steel Limited ₹2.35 Cr	Ferrous Metals	2.82%
12	Divi's Laboratories Limited ₹2.33 Cr	Pharmaceuticals & Biotechnology	2.80%
13	TD Power Systems Limited ₹2.32 Cr	Electrical Equipment	2.78%
14	Five Star Business Finance Limited ₹2.23 Cr	Finance	2.67%
15	Glenmark Pharmaceuticals Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	2.63%
16	Gabriel India Limited ₹2.15 Cr	Auto Components	2.58%
17	JK Cement Limited ₹2.08 Cr	Cement & Cement Products	2.50%
18	Infosys Limited ₹2.08 Cr	IT - Software	2.49%
19	Steel Authority of India Limited ₹1.86 Cr	Ferrous Metals	2.24%
20	Pondy Oxides & Chemicals Ltd ₹1.82 Cr	Diversified Metals	2.18%
21	Indigo Paints Limited ₹1.81 Cr	Consumer Durables	2.17%
22	Eternal Limited ₹1.71 Cr	Retailing	2.05%
23	Bharat Dynamics Limited ₹1.45 Cr	Aerospace & Defense	1.74%
24	Sun Pharmaceutical Industries Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	1.65%
25	S.J.S. Enterprises Limited ₹1.36 Cr	Auto Components	1.63%
26	Kotak Mahindra Bank Limited ₹1.34 Cr	Banks	1.60%
27	Balkrishna Industries Limited ₹1.23 Cr	Auto Components	1.48%
28	GlaxoSmithKline Pharmaceuticals Limited ₹1.21 Cr	Pharmaceuticals & Biotechnology	1.45%
29	Arvind Fashions Limited ₹1.15 Cr	Retailing	1.38%
30	K.P.R. Mill Limited ₹1.14 Cr	Textiles & Apparels	1.37%
31	KNR Constructions Limited ₹1.11 Cr	Construction	1.33%
32	Bajaj Finserv Limited ₹1.04 Cr	Finance	1.25%
33	ZF Commercial Vehicle Control Systems India Limited ₹1.03 Cr	Auto Components	1.23%
34	Pricol Limited ₹99.35 L	Auto Components	1.19%
35	Go Digit General Insurance Limited ₹92.48 L	Insurance	1.11%
36	Adani Ports and Special Economic Zone Limited ₹90.23 L	Transport Infrastructure	1.08%
37	Nestle India Limited ₹80.67 L	Food Products	0.97%
38	RHI Magnesita India Limited ₹79.10 L	Industrial Products	0.95%
39	Godfrey Phillips India Limited ₹75.33 L	Cigarettes & Tobacco Products	0.90%
40	Whirlpool of India Limited ₹69.91 L	Consumer Durables	0.84%
41	Century Plyboards (India) Limited ₹41.95 L	Consumer Durables	0.50%
42	MTAR Technologies Limited ₹41.13 L	Aerospace & Defense	0.49%
43	Vedanta Iron And Steel Limited ₹25.30 L	Metals & Minerals Trading	0.30%
44	Talwandi Sabo Power Limited ₹25.30 L	Power	0.30%
45	Malco Energy Limited ₹25.30 L	Power	0.30%
46	Vedanta Aluminium Metal Limited ₹25.30 L	Metals & Minerals Trading	0.30%
47	Pfizer Limited ₹22.62 L	Pharmaceuticals & Biotechnology	0.27%