Bajaj Finserv ELSS Tax Saver Fund holds 44 instruments (89.6% equity), led by HDFC Bank Limited (9.16%), ICICI Bank Limited (6.37%) and Reliance Industries Limited (5.75%), as of its 30 September 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 30 September 2026. The fund holds 44 instruments with an equity allocation of 89.6%. 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 47.64% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.22% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 6 positions, with HDFC Bank Limited seeing the largest move (+3.34pp to 9.16%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 5.82% → 9.16% | ▲ +3.34 |
| Divi's Laboratories Limited | 3.6% → 5.57% | ▲ +1.97 |
| Steel Authority of India Limited | 2.23% → 3.85% | ▲ +1.62 |
| Zydus Wellness Limited | 3.15% → 4.67% | ▲ +1.52 |
| SEDEMAC Mechatronics Limited | 1.01% → 1.19% | ▲ +0.18 |
| Mtar Technologies Limited | 0.69% → 0.8% | ▲ +0.11 |
| Timken India Limited | 2.55% → 2.65% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Nitin Spinners Limited | 2.65% → 0.5% | ▼ -2.15 |
| Indo Count Industries Limited | 2.3% → 1.03% | ▼ -1.27 |
| Five-Star Business Finance Limited | 1.99% → 1.03% | ▼ -0.96 |
| Garware Technical Fibres Limited | 2.28% → 1.49% | ▼ -0.79 |
| Indigo Paints Limited | 2.41% → 1.94% | ▼ -0.47 |
| ICICI Bank Limited | 6.71% → 6.37% | ▼ -0.34 |
| State Bank of India | 4.36% → 4.12% | ▼ -0.24 |
| Reliance Industries Limited | 5.93% → 5.75% | ▼ -0.18 |
| Bharat Dynamics Limited | 1.67% → 1.51% | ▼ -0.16 |
| Bajaj Finserv Limited | 1.28% → 1.14% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.16% |
| 2 | Clearing Corporation of India Ltdother | — | 8.25% |
| 3 | ICICI Bank Limited | Financial Services | 6.37% |
| 4 | Reliance Industries Limited | Energy | 5.75% |
| 5 | Divi's Laboratories Limited | Healthcare | 5.57% |
| 6 | Zydus Wellness Limited | Consumer Staples | 4.67% |
| 7 | State Bank of India | Financial Services | 4.12% |
| 8 | Steel Authority of India Limited | Materials | 3.85% |
| 9 | PG Electroplast Limited | Consumer Discretionary | 2.79% |
| 10 | Balrampur Chini Mills Limited | Consumer Staples | 2.71% |
| 11 | Timken India Limited | Industrials | 2.65% |
| 12 | Larsen & Toubro Limited | Industrials | 2.53% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.48% |
| 14 | Tata Steel Limited | Materials | 2.36% |
| 15 | RENTOMOJO LTD | Industrials | 2.34% |
| 16 | Net Receivables / (Payables)other | — | 2.15% |
| 17 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.13% |
| 18 | PVR INOX Limited | Consumer Discretionary | 2.13% |
| 19 | Sundaram Finance Limited | Financial Services | 1.95% |
| 20 | Indigo Paints Limited | Consumer Discretionary | 1.94% |
| 21 | Vedanta Aluminium Metal Limited | Diversified | 1.87% |
| 22 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.76% |
| 23 | Bharat Dynamics Limited | Industrials | 1.51% |
| 24 | Garware Technical Fibres Limited | Consumer Discretionary | 1.49% |
| 25 | K.P.R. Mill Limited | Consumer Discretionary | 1.48% |
| 26 | Balkrishna Industries Limited | Consumer Discretionary | 1.34% |
| 27 | Niva Bupa Health Insurance Company Limited | Financial Services | 1.27% |
| 28 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.19% |
| 29 | Bajaj Finserv Limited | Financial Services | 1.14% |
| 30 | Arvind Fashions Limited | Consumer Discretionary | 1.1% |
| 31 | Coforge Limited | Information Technology | 1.09% |
| 32 | Five-Star Business Finance Limited | Financial Services | 1.03% |
| 33 | Indo Count Industries Limited | Consumer Discretionary | 1.03% |
| 34 | Swiggy Limited | Consumer Discretionary | 0.91% |
| 35 | LIC Housing Finance Limited | Financial Services | 0.9% |
| 36 | Go Digit General Insurance Limited | Financial Services | 0.89% |
| 37 | EID Parry India Limited | Consumer Staples | 0.89% |
| 38 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.85% |
| 39 | Mtar Technologies Limited | Industrials | 0.8% |
| 40 | Prudent Corporate Advisory Services Limited | Financial Services | 0.61% |
| 41 | Nitin Spinners Limited | Consumer Discretionary | 0.5% |
| 42 | Cera Sanitaryware Limited | Consumer Discretionary | 0.4% |
| 43 | SS RETAIL LTD | Consumer Discretionary | 0.03% |
| 44 | MONEYVIEW LTD | Financial Services | 0.02% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.