Bajaj Finserv ELSS Tax Saver Fund holds 48 instruments (94.46% equity), led by ICICI Bank Limited (6.84%), HDFC Bank Limited (6.34%) and Reliance Industries Limited (6.27%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv ELSS Tax Saver Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 48 instruments with an equity allocation of 94.46%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv ELSS Tax Saver Fund's top 10 holdings account for 42.76% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.55% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 9 positions, with Gabriel India Limited seeing the largest move (-1.66pp to 1.11%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.81% → 6.84% | ▲ +1.03 |
| Vedanta Aluminium Metal Limited | 1.07% → 2.03% | ▲ +0.96 |
| Divi's Laboratories Limited | 2.63% → 3.16% | ▲ +0.53 |
| Five-Star Business Finance Limited | 2.89% → 3.4% | ▲ +0.51 |
| GlaxoSmithKline Pharmaceuticals Limited | 1.54% → 2.02% | ▲ +0.48 |
| ETERNAL LIMITED | 2.07% → 2.32% | ▲ +0.25 |
| Steel Authority of India Limited | 1.81% → 2% | ▲ +0.19 |
| Indigo Paints Limited | 2.23% → 2.4% | ▲ +0.17 |
| Balkrishna Industries Limited | 1.4% → 1.55% | ▲ +0.15 |
| Bajaj Finserv Limited | 1.18% → 1.32% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Gabriel India Limited | 2.77% → 1.11% | ▼ -1.66 |
| Nitin Spinners Limited | 4.39% → 3.23% | ▼ -1.16 |
| HDFC Bank Limited | 6.89% → 6.34% | ▼ -0.55 |
| BOROSIL RENEWABLES LIMITED | 2.4% → 1.94% | ▼ -0.46 |
| Timken India Limited | 2.36% → 2.09% | ▼ -0.27 |
| Go Digit General Insurance Limited | 1.12% → 0.86% | ▼ -0.26 |
| Mtar Technologies Limited | 0.79% → 0.58% | ▼ -0.21 |
| K.P.R. Mill Limited | 1.59% → 1.39% | ▼ -0.2 |
| Larsen & Toubro Limited | 2.82% → 2.63% | ▼ -0.19 |
| Bharat Dynamics Limited | 1.88% → 1.69% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.84% |
| 2 | HDFC Bank Limited | Financial Services | 6.34% |
| 3 | Reliance Industries Limited | Energy | 6.27% |
| 4 | State Bank of India | Financial Services | 4.36% |
| 5 | Zydus Wellness Limited | Consumer Staples | 3.54% |
| 6 | Five-Star Business Finance Limited | Financial Services | 3.4% |
| 7 | Clearing Corporation of India Ltdother | — | 3.39% |
| 8 | Nitin Spinners Limited | Consumer Discretionary | 3.23% |
| 9 | Divi's Laboratories Limited | Healthcare | 3.16% |
| 10 | PG Electroplast Limited | Consumer Discretionary | 2.99% |
| 11 | Larsen & Toubro Limited | Industrials | 2.63% |
| 12 | Tata Steel Limited | Materials | 2.41% |
| 13 | Indigo Paints Limited | Consumer Discretionary | 2.4% |
| 14 | ETERNAL LIMITED | Consumer Discretionary | 2.32% |
| 15 | Net Receivables / (Payables)other | — | 2.15% |
| 16 | Timken India Limited | Industrials | 2.09% |
| 17 | PONDY OXIDES & CHEMICAL LTD | Materials | 2.08% |
| 18 | Sundaram Finance Limited | Financial Services | 2.06% |
| 19 | Vedanta Aluminium Metal Limited | Diversified | 2.03% |
| 20 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.02% |
| 21 | Steel Authority of India Limited | Materials | 2% |
| 22 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.98% |
| 23 | BOROSIL RENEWABLES LIMITED | Industrials | 1.94% |
| 24 | Garware Technical Fibres Limited | Consumer Discretionary | 1.89% |
| 25 | Billionbrains Garage Ventures Limited | Financial Services | 1.75% |
| 26 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.73% |
| 27 | Bharat Dynamics Limited | Industrials | 1.69% |
| 28 | Balkrishna Industries Limited | Consumer Discretionary | 1.55% |
| 29 | Glenmark Pharmaceuticals Limited | Healthcare | 1.49% |
| 30 | K.P.R. Mill Limited | Consumer Discretionary | 1.39% |
| 31 | Bajaj Finserv Limited | Financial Services | 1.32% |
| 32 | PVR INOX Limited | Consumer Discretionary | 1.27% |
| 33 | Arvind Fashions Limited | Consumer Discretionary | 1.26% |
| 34 | KNR Constructions Limited | Industrials | 1.2% |
| 35 | Indo Tech Transformers Limited | Industrials | 1.16% |
| 36 | Pricol Limited | Consumer Discretionary | 1.15% |
| 37 | Gabriel India Limited | Consumer Discretionary | 1.11% |
| 38 | Coforge Limited | Information Technology | 1.06% |
| 39 | Swiggy Limited | Consumer Discretionary | 1.02% |
| 40 | EID Parry India Limited | Consumer Staples | 0.97% |
| 41 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.9% |
| 42 | Go Digit General Insurance Limited | Financial Services | 0.86% |
| 43 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.85% |
| 44 | Godfrey Phillips India Limited | Consumer Staples | 0.79% |
| 45 | Prudent Corporate Advisory Services Limited | Financial Services | 0.64% |
| 46 | Mtar Technologies Limited | Industrials | 0.58% |
| 47 | Cera Sanitaryware Limited | Consumer Discretionary | 0.47% |
| 48 | Pfizer Limited | Healthcare | 0.27% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.