Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.54%

Pharmaceuticals & Biotechnology

6.94%

Finance

6.78%

Textiles & Apparels

6.51%

Auto Components

6.44%

Petroleum Products

6.27%

Consumer Durables

5.86%

Industrial Products

4.88%

Food Products

4.51%

Ferrous Metals

4.41%

Construction

3.83%

Capital Markets

3.73%

Retailing

3.58%

Diversified Metals

2.08%

Non - Ferrous Metals

2.03%

Others

7.41%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings42.8% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks17.54%
1	ICICI Bank Limited	INE090A01021	Banks	6.84%	42,452	6.09	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	6.34%	75,508	5.65	₹748
4	State Bank of India	INE062A01020	Banks	4.36%	37,818	3.89	₹1,027
Pharmaceuticals & Biotechnology 4 stocks6.94%
8	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.16%	3,498	2.82	₹8,056
18	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	2.02%	6,783	1.80	₹2,655
27	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.49%	5,958	1.33	₹2,234
44	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.27%	492	0.24	₹4,823
Finance 3 stocks6.78%
6	Five Star Business Finance Limited	INE128S01021	Finance	3.40%	55,232	3.03	₹548
16	Sundaram Finance Limited	INE660A01013	Finance	2.06%	3,940	1.84	₹4,665
29	Bajaj Finserv Limited	INE918I01026	Finance	1.32%	5,817	1.18	₹2,029
Textiles & Apparels 3 stocks6.51%
7	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	3.23%	52,820	2.87	₹544
22	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	1.89%	23,000	1.69	₹733
28	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.39%	11,819	1.24	₹1,050
Auto Components 5 stocks6.44%
24	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.73%	6,455	1.54	₹2,392
26	Balkrishna Industries Limited	INE787D01026	Auto Components	1.55%	5,598	1.38	₹2,474
34	Pricol Limited	INE726V01018	Auto Components	1.15%	14,756	1.03	₹697
35	Gabriel India Limited	INE524A01029	Auto Components	1.11%	6,865	0.99	₹1,442
38	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.90%	3,000	0.81	₹2,684
Petroleum Products 1 stocks6.27%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.27%	42,691	5.58	₹1,308
Consumer Durables 3 stocks5.86%
9	PG Electroplast Limited	INE457L01029	Consumer Durables	2.99%	43,401	2.66	₹613
12	Indigo Paints Limited	INE09VQ01012	Consumer Durables	2.40%	19,199	2.13	₹1,112
43	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.47%	686	0.42	₹6,125
Industrial Products 3 stocks4.88%
14	Timken India Limited	INE325A01013	Industrial Products	2.09%	5,922	1.86	₹3,145
21	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	1.94%	31,108	1.73	₹556
40	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.85%	19,454	0.76	₹389
Food Products 2 stocks4.51%
5	Zydus Wellness Limited	INE768C01028	Food Products	3.54%	54,573	3.15	₹578
37	EID Parry India Limited	INE126A01031	Food Products	0.97%	11,423	0.87	₹760
Ferrous Metals 2 stocks4.41%
11	Tata Steel Limited	INE081A01020	Ferrous Metals	2.41%	1,12,977	2.14	₹190
19	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.00%	1,05,274	1.78	₹169
Construction 2 stocks3.83%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.63%	5,942	2.34	₹3,939
32	KNR Constructions Limited	INE634I01029	Construction	1.20%	87,442	1.07	₹122
Capital Markets 2 stocks3.73%
20	SBI Funds Management Limited	INE640G01020	Capital Markets	1.98%	30,000	1.77	₹589
23	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.75%	80,000	1.56	₹194
Retailing 2 stocks3.58%
13	Eternal Limited	INE758T01015	Retailing	2.32%	68,258	2.06	₹302
31	Arvind Fashions Limited	INE955V01021	Retailing	1.26%	25,000	1.13	₹450
Diversified Metals 1 stocks2.08%
15	Pondy Oxides & Chemicals Ltd	INE063E01061	Diversified Metals	2.08%	35,350	1.86	₹525
Non - Ferrous Metals 1 stocks2.03%
17	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.03%	39,815	1.81	₹454
Electrical Equipment 2 stocks1.74%
33	Indo Tech Transformers Limited	INE332H01014	Electrical Equipment	1.16%	3,000	1.04	₹3,454
42	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.58%	907	0.52	₹5,725
Aerospace & Defense 1 stocks1.69%
25	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.69%	12,014	1.51	₹1,253
Entertainment 1 stocks1.27%
30	PVR INOX Limited	INE191H01014	Entertainment	1.27%	10,000	1.13	₹1,131
IT - Software 1 stocks1.06%
36	Coforge Limited	INE591G01025	IT - Software	1.06%	5,500	0.95	₹1,721
Insurance 1 stocks0.86%
39	Go Digit General Insurance Limited	INE03JT01014	Insurance	0.86%	30,273	0.77	₹254
Cigarettes & Tobacco Products 1 stocks0.79%
41	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.79%	3,300	0.70	₹2,133