Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.99%

Pharmaceuticals & Biotechnology

10.37%

Consumer Durables

7.61%

Auto Components

7.26%

Petroleum Products

6.50%

Industrial Products

5.25%

Construction

4.68%

Food Products

3.49%

Retailing

3.46%

Diversified Metals

3.27%

Ferrous Metals

3.09%

IT - Software

3.05%

Textiles & Apparels

2.66%

Aerospace & Defense

2.12%

Others

7.58%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings44.5% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks25.99%
1	HDFC Bank Limited	INE040A01034	Banks	7.41%	63,612	5.65	₹888
3	State Bank of India	INE062A01020	Banks	5.85%	37,112	4.46	₹1,202
4	ICICI Bank Limited	INE090A01021	Banks	5.78%	31,944	4.40	₹1,379
6	IndusInd Bank Limited	INE095A01012	Banks	3.46%	27,575	2.64	₹957
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.90%	34,775	1.44	₹415
23	City Union Bank Limited	INE491A01021	Banks	1.59%	42,714	1.21	₹283
Pharmaceuticals & Biotechnology 7 stocks10.37%
5	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.64%	4,330	2.77	₹6,409
18	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.85%	5,476	1.41	₹2,572
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.85%	8,127	1.41	₹1,737
20	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.74%	6,222	1.33	₹2,137
44	AstraZeneca Pharma India Limited	INE203A01020	Pharmaceuticals & Biotechnology	0.58%	500	0.44	₹8,850
48	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.38%	646	0.29	₹4,489
49	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.33%	492	0.25	₹5,063
Consumer Durables 6 stocks7.61%
15	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.98%	58,551	1.51	₹258
22	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.67%	13,259	1.27	₹957
31	Indigo Paints Limited	INE09VQ01012	Consumer Durables	1.37%	11,115	1.04	₹937
36	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.04%	2,000	0.79	₹3,959
37	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.03%	8,500	0.78	₹922
45	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.52%	5,424	0.40	₹735
Auto Components 5 stocks7.26%
16	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.95%	982	1.49	₹15,164
24	Pricol Limited	INE726V01018	Auto Components	1.57%	19,888	1.20	₹603
26	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.49%	6,455	1.14	₹1,760
29	Gabriel India Limited	INE524A01029	Auto Components	1.39%	10,569	1.06	₹999
43	Balkrishna Industries Limited	INE787D01026	Auto Components	0.86%	2,750	0.66	₹2,384
Petroleum Products 1 stocks6.50%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.50%	35,509	4.95	₹1,394
Industrial Products 4 stocks5.25%
10	Timken India Limited	INE325A01013	Industrial Products	2.74%	6,017	2.09	₹3,473
34	RHI Magnesita India Limited	INE743M01012	Industrial Products	1.11%	19,454	0.85	₹435
39	KEI Industries Limited	INE878B01027	Industrial Products	1.00%	1,500	0.76	₹5,081
47	Astral Limited	INE006I01046	Industrial Products	0.40%	1,829	0.31	₹1,668
Construction 2 stocks4.68%
7	Larsen & Toubro Limited	INE018A01030	Construction	3.25%	5,785	2.48	₹4,278
28	KNR Constructions Limited	INE634I01029	Construction	1.43%	82,000	1.09	₹133
Food Products 2 stocks3.49%
11	Zydus Wellness Limited	INE768C01028	Food Products	2.53%	50,036	1.93	₹385
41	Nestle India Limited	INE239A01024	Food Products	0.96%	5,675	0.73	₹1,292
Retailing 2 stocks3.46%
14	Eternal Limited	INE758T01015	Retailing	2.02%	62,355	1.54	₹246
27	Arvind Fashions Limited	INE955V01021	Retailing	1.44%	25,000	1.10	₹440
Diversified Metals 2 stocks3.27%
9	Vedanta Limited	INE205A01025	Diversified Metals	2.83%	30,000	2.16	₹718
46	Pondy Oxides & Chemicals Ltd	INE063E01053	Diversified Metals	0.44%	2,912	0.33	₹1,146
Ferrous Metals 2 stocks3.09%
13	Tata Steel Limited	INE081A01020	Ferrous Metals	2.04%	73,231	1.55	₹212
35	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.05%	48,453	0.80	₹166
IT - Software 1 stocks3.05%
8	Infosys Limited	INE009A01021	IT - Software	3.05%	17,885	2.33	₹1,300
Textiles & Apparels 2 stocks2.66%
21	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	1.74%	35,000	1.33	₹380
42	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.92%	7,819	0.70	₹898
Aerospace & Defense 1 stocks2.12%
12	MTAR Technologies Limited	INE864I01014	Aerospace & Defense	2.12%	4,234	1.61	₹3,807
Finance 1 stocks1.52%
25	Bajaj Finserv Limited	INE918I01026	Finance	1.52%	5,817	1.16	₹1,993
Agricultural Food & other Products 1 stocks1.37%
30	Marico Limited	INE196A01026	Agricultural Food & other Products	1.37%	13,242	1.04	₹789
Paper, Forest & Jute Products 1 stocks1.36%
32	Aditya Birla Real Estate Limited	INE055A01016	Paper, Forest & Jute Products	1.36%	8,032	1.04	₹1,290
Insurance 1 stocks1.33%
33	Go Digit General Insurance Limited	INE03JT01014	Insurance	1.33%	30,273	1.02	₹336
Electrical Equipment 1 stocks1.01%
38	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.01%	8,500	0.77	₹903
Cement & Cement Products 1 stocks0.99%
40	JK Cement Limited	INE823G01014	Cement & Cement Products	0.99%	1,331	0.75	₹5,656