Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.46%

Pharmaceuticals & Biotechnology

8.80%

Auto Components

8.11%

Consumer Durables

6.89%

Petroleum Products

5.63%

Textiles & Apparels

5.45%

Ferrous Metals

5.36%

Construction

4.24%

Food Products

4.01%

Finance

3.92%

Industrial Products

3.82%

Retailing

3.43%

Electrical Equipment

3.27%

Cement & Cement Products

2.50%

IT - Software

2.49%

Diversified Metals

2.18%

Others

5.73%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings41.8% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks21.46%
1	HDFC Bank Limited	INE040A01034	Banks	5.89%	65,963	4.91	₹745
3	ICICI Bank Limited	INE090A01021	Banks	5.57%	36,925	4.64	₹1,256
4	State Bank of India	INE062A01020	Banks	5.35%	46,200	4.46	₹964
7	Bandhan Bank Limited	INE545U01014	Banks	3.05%	1,21,844	2.54	₹208
26	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.60%	34,775	1.34	₹384
Pharmaceuticals & Biotechnology 5 stocks8.80%
12	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.80%	3,498	2.33	₹6,667
15	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.63%	9,622	2.19	₹2,275
24	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.65%	7,641	1.37	₹1,799
28	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.45%	5,476	1.21	₹2,210
47	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.27%	492	0.23	₹4,598
Auto Components 5 stocks8.11%
16	Gabriel India Limited	INE524A01029	Auto Components	2.58%	19,518	2.15	₹1,100
25	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.63%	6,455	1.36	₹2,105
27	Balkrishna Industries Limited	INE787D01026	Auto Components	1.48%	5,598	1.23	₹2,205
33	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.23%	700	1.03	₹14,674
34	Pricol Limited	INE726V01018	Auto Components	1.19%	17,675	0.99	₹562
Consumer Durables 4 stocks6.89%
6	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	3.38%	1,00,143	2.82	₹281
21	Indigo Paints Limited	INE09VQ01012	Consumer Durables	2.17%	18,266	1.81	₹991
40	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.84%	8,500	0.70	₹822
41	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.50%	5,424	0.42	₹773
Petroleum Products 1 stocks5.63%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	5.63%	35,509	4.69	₹1,321
Textiles & Apparels 2 stocks5.45%
5	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	4.08%	69,558	3.40	₹489
30	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.37%	11,819	1.14	₹966
Ferrous Metals 3 stocks5.36%
11	Tata Steel Limited	INE081A01020	Ferrous Metals	2.82%	1,12,977	2.35	₹208
19	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.24%	91,209	1.86	₹204
46	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.30%	20,903	0.25	₹121
Construction 2 stocks4.24%
9	Larsen & Toubro Limited	INE018A01030	Construction	2.91%	5,942	2.42	₹4,077
31	KNR Constructions Limited	INE634I01029	Construction	1.33%	87,442	1.11	₹127
Food Products 2 stocks4.01%
8	Zydus Wellness Limited	INE768C01028	Food Products	3.04%	50,036	2.54	₹507
37	Nestle India Limited	INE239A01024	Food Products	0.97%	5,675	0.81	₹1,421
Finance 2 stocks3.92%
14	Five Star Business Finance Limited	INE128S01021	Finance	2.67%	50,000	2.23	₹445
32	Bajaj Finserv Limited	INE918I01026	Finance	1.25%	5,817	1.04	₹1,784
Industrial Products 2 stocks3.82%
10	Timken India Limited	INE325A01013	Industrial Products	2.87%	6,586	2.39	₹3,630
38	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.95%	19,454	0.79	₹407
Retailing 2 stocks3.43%
22	Eternal Limited	INE758T01015	Retailing	2.05%	68,258	1.71	₹251
29	Arvind Fashions Limited	INE955V01021	Retailing	1.38%	25,000	1.15	₹461
Electrical Equipment 2 stocks3.27%
13	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.78%	17,565	2.32	₹1,319
42	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.49%	522	0.41	₹7,879
Cement & Cement Products 1 stocks2.50%
17	JK Cement Limited	INE823G01014	Cement & Cement Products	2.50%	4,027	2.08	₹5,171
IT - Software 1 stocks2.49%
18	Infosys Limited	INE009A01021	IT - Software	2.49%	17,885	2.08	₹1,161
Diversified Metals 1 stocks2.18%
20	Pondy Oxides & Chemicals Ltd	INE063E01053	Diversified Metals	2.18%	14,140	1.82	₹1,285
Aerospace & Defense 1 stocks1.74%
23	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.74%	12,014	1.45	₹1,205
Insurance 1 stocks1.11%
35	Go Digit General Insurance Limited	INE03JT01014	Insurance	1.11%	30,273	0.92	₹305
Transport Infrastructure 1 stocks1.08%
36	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.08%	5,000	0.90	₹1,805
Cigarettes & Tobacco Products 1 stocks0.90%
39	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.90%	3,300	0.75	₹2,283
Non - Ferrous Metals 1 stocks0.30%
43	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.30%	20,903	0.25	₹121
Oil 1 stocks0.30%
44	Malco Energy Limited	INE704J01044	Oil	0.30%	20,903	0.25	₹121
Power 1 stocks0.30%
45	Talwandi Sabo Power Limited	INE694L01019	Power	0.30%	20,903	0.25	₹121