Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.47%

Pharmaceuticals & Biotechnology

9.89%

Auto Components

6.60%

Petroleum Products

6.17%

Consumer Durables

5.61%

Textiles & Apparels

5.25%

Construction

4.23%

Food Products

4.10%

Finance

3.77%

Industrial Products

3.69%

Ferrous Metals

3.46%

Retailing

3.40%

Electrical Equipment

3.36%

Cement & Cement Products

2.59%

IT - Software

2.57%

Others

4.27%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings41.1% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks21.47%
1	HDFC Bank Limited	INE040A01034	Banks	6.19%	65,963	5.09	₹772
3	ICICI Bank Limited	INE090A01021	Banks	5.67%	36,925	4.67	₹1,263
4	State Bank of India	INE062A01020	Banks	4.70%	36,229	3.87	₹1,068
7	Bandhan Bank Limited	INE545U01014	Banks	2.96%	1,21,844	2.43	₹200
21	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.62%	34,775	1.33	₹383
43	City Union Bank Limited	INE491A01021	Banks	0.33%	10,000	0.27	₹270
Pharmaceuticals & Biotechnology 6 stocks9.89%
9	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.81%	9,622	2.32	₹2,406
10	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.76%	3,498	2.27	₹6,503
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.68%	7,641	1.38	₹1,808
22	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.55%	5,476	1.28	₹2,336
40	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.81%	1,396	0.67	₹4,764
48	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.28%	492	0.23	₹4,711
Auto Components 5 stocks6.60%
19	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.75%	982	1.44	₹14,699
23	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.42%	6,455	1.17	₹1,809
27	Gabriel India Limited	INE524A01029	Auto Components	1.32%	10,569	1.08	₹1,026
29	Pricol Limited	INE726V01018	Auto Components	1.23%	17,675	1.01	₹573
39	Balkrishna Industries Limited	INE787D01026	Auto Components	0.88%	3,333	0.72	₹2,161
Petroleum Products 1 stocks6.17%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.17%	35,509	5.08	₹1,431
Consumer Durables 5 stocks5.61%
18	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.94%	58,551	1.59	₹272
31	Indigo Paints Limited	INE09VQ01012	Consumer Durables	1.16%	11,115	0.96	₹860
34	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.02%	8,500	0.84	₹986
36	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.96%	2,000	0.79	₹3,956
42	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.53%	5,424	0.43	₹798
Textiles & Apparels 2 stocks5.25%
5	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	3.90%	69,558	3.21	₹462
24	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.35%	11,819	1.11	₹937
Construction 2 stocks4.23%
8	Larsen & Toubro Limited	INE018A01030	Construction	2.90%	5,942	2.39	₹4,014
26	KNR Constructions Limited	INE634I01029	Construction	1.33%	87,442	1.09	₹125
Food Products 2 stocks4.10%
6	Zydus Wellness Limited	INE768C01028	Food Products	3.09%	50,036	2.54	₹509
35	Nestle India Limited	INE239A01024	Food Products	1.01%	5,675	0.83	₹1,459
Finance 2 stocks3.77%
14	Five Star Business Finance Limited	INE128S01021	Finance	2.53%	43,417	2.08	₹480
28	Bajaj Finserv Limited	INE918I01026	Finance	1.24%	5,817	1.02	₹1,747
Industrial Products 2 stocks3.69%
11	Timken India Limited	INE325A01013	Industrial Products	2.74%	6,586	2.26	₹3,429
37	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.95%	19,454	0.79	₹404
Ferrous Metals 2 stocks3.46%
16	Tata Steel Limited	INE081A01020	Ferrous Metals	2.37%	92,223	1.95	₹211
33	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.09%	48,453	0.89	₹185
Retailing 2 stocks3.40%
17	Eternal Limited	INE758T01015	Retailing	2.05%	68,258	1.69	₹247
25	Arvind Fashions Limited	INE955V01021	Retailing	1.35%	25,000	1.11	₹443
Electrical Equipment 2 stocks3.36%
15	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.46%	17,565	2.02	₹1,153
38	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.90%	1,148	0.74	₹6,457
Cement & Cement Products 1 stocks2.59%
12	JK Cement Limited	INE823G01014	Cement & Cement Products	2.59%	4,027	2.13	₹5,287
IT - Software 1 stocks2.57%
13	Infosys Limited	INE009A01021	IT - Software	2.57%	17,885	2.11	₹1,182
Miscellaneous 4 stocks1.24%
44	Malco Energy Limited	INE704J01044	Miscellaneous	0.31%	20,903	0.25	₹121
45	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.31%	20,903	0.25	₹121
46	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.31%	20,903	0.25	₹121
47	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.31%	20,903	0.25	₹121
Aerospace & Defense 1 stocks1.20%
30	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.20%	7,220	0.98	₹1,364
Insurance 1 stocks1.14%
32	Go Digit General Insurance Limited	INE03JT01014	Insurance	1.14%	30,273	0.94	₹309
Diversified Metals 1 stocks0.69%
41	Vedanta Limited	INE205A01025	Diversified Metals	0.69%	20,903	0.57	₹272