Bajaj Finserv ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.89%
Textiles & Apparels
8.74%
Petroleum Products
5.93%
Pharmaceuticals & Biotechnology
5.85%
Auto Components
5.73%
Consumer Durables
5.58%
Finance
5.22%
Ferrous Metals
4.50%
Food Products
4.14%
Retailing
3.67%
Capital Markets
3.55%
Industrial Products
3.34%
Agricultural Food & other Products
2.72%
Construction
2.61%
Entertainment
2.04%
Others
9.40%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings40.3% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks16.89% | |||||||
| 1 | ICICI Bank Limited | 6.71% | 6.17 | ||||
| 3 | HDFC Bank Limited | 5.82% | 5.35 | ||||
| 4 | State Bank of India | 4.36% | 4.01 | ||||
Textiles & Apparels 4 stocks8.74% | |||||||
| 9 | Nitin Spinners Limited | 2.65% | 2.43 | ||||
| 14 | Indo Count Industries Limited | 2.30% | 2.11 | ||||
| 15 | Garware Technical Fibres Limited | 2.28% | 2.09 | ||||
| 27 | K.P.R. Mill Limited | 1.51% | 1.39 | ||||
Petroleum Products 1 stocks5.93% | |||||||
| 2 | Reliance Industries Limited | 5.93% | 5.45 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.85% | |||||||
| 5 | Divi's Laboratories Limited | 3.60% | 3.31 | ||||
| 17 | GlaxoSmithKline Pharmaceuticals Limited | 2.25% | 2.07 | ||||
Auto Components 5 stocks5.73% | |||||||
| 28 | Balkrishna Industries Limited | 1.39% | 1.28 | ||||
| 29 | Pricol Limited | 1.29% | 1.19 | ||||
| 34 | Gabriel India Limited | 1.07% | 0.99 | ||||
| 35 | Sedemac Mechatronics Limited | 1.01% | 0.93 | ||||
| 37 | S.J.S. Enterprises Limited | 0.97% | 0.90 | ||||
Consumer Durables 3 stocks5.58% | |||||||
| 7 | PG Electroplast Limited | 2.74% | 2.52 | ||||
| 13 | Indigo Paints Limited | 2.41% | 2.21 | ||||
| 41 | Cera Sanitaryware Limited | 0.43% | 0.39 | ||||
Finance 3 stocks5.22% | |||||||
| 20 | Five Star Business Finance Limited | 1.99% | 1.83 | ||||
| 21 | Sundaram Finance Limited | 1.95% | 1.79 | ||||
| 30 | Bajaj Finserv Limited | 1.28% | 1.18 | ||||
Ferrous Metals 2 stocks4.50% | |||||||
| 16 | Tata Steel Limited | 2.27% | 2.08 | ||||
| 18 | Steel Authority of India Limited | 2.23% | 2.05 | ||||
Food Products 2 stocks4.14% | |||||||
| 6 | Zydus Wellness Limited | 3.15% | 2.89 | ||||
| 36 | EID Parry India Limited | 0.99% | 0.91 | ||||
Retailing 2 stocks3.67% | |||||||
| 12 | Eternal Limited | 2.44% | 2.24 | ||||
| 31 | Arvind Fashions Limited | 1.23% | 1.13 | ||||
Capital Markets 2 stocks3.55% | |||||||
| 24 | SBI Funds Management Limited | 1.88% | 1.73 | ||||
| 25 | Billionbrains Garage Ventures Ltd | 1.67% | 1.54 | ||||
Industrial Products 2 stocks3.34% | |||||||
| 11 | Timken India Limited | 2.55% | 2.34 | ||||
| 39 | RHI Magnesita India Limited | 0.79% | 0.72 | ||||
Agricultural Food & other Products 1 stocks2.72% | |||||||
| 8 | Balrampur Chini Mills Limited | 2.72% | 2.50 | ||||
Construction 1 stocks2.61% | |||||||
| 10 | Larsen & Toubro Limited | 2.61% | 2.40 | ||||
Entertainment 1 stocks2.04% | |||||||
| 19 | PVR INOX Limited | 2.04% | 1.87 | ||||
Diversified Metals 1 stocks1.91% | |||||||
| 22 | Pondy Oxides & Chemicals Ltd | 1.91% | 1.75 | ||||
Electrical Equipment 2 stocks1.90% | |||||||
| 32 | Indo Tech Transformers Limited | 1.21% | 1.11 | ||||
| 40 | MTAR Technologies Limited | 0.69% | 0.64 | ||||
Non - Ferrous Metals 1 stocks1.88% | |||||||
| 23 | Vedanta Aluminium Metal Limited | 1.88% | 1.73 | ||||
Aerospace & Defense 1 stocks1.67% | |||||||
| 26 | Bharat Dynamics Limited | 1.67% | 1.53 | ||||
IT - Software 1 stocks1.19% | |||||||
| 33 | Coforge Limited | 1.19% | 1.09 | ||||
Insurance 1 stocks0.85% | |||||||
| 38 | Go Digit General Insurance Limited | 0.85% | 0.78 | ||||