Bajaj Finserv ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹11.9+0.00%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.67% | 95.28% | 90.43% | 96.06% | 96.38% | 94.61% |
| Debt | 0.41% | 0.72% | 3.98% | 0.11% | 1.76% | 0.04% |
| Others (incl. cash) | 1.92% | 4.00% | 5.59% | 3.83% | 1.86% | 5.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 75,508 | 6.03 | 6.89% | 1.00%↑ |
| Reliance Industries Ltd. | Energy | 42,691 | 5.52 | 6.32% | 0.69%↑ |
| ICICI Bank Ltd. | Financial | 36,925 | 5.08 | 5.81% | 0.24%↑ |
| State Bank of India | Financial | 37,818 | 3.88 | 4.44% | -0.91%↓ |
| Nitin Spinners Ltd. | Textiles | 67,072 | 3.84 | 4.39% | 0.31%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 54,573 | 3.14 | 3.59% | 0.55%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1,00,143 | 2.75 | 3.15% | -0.23%↓ |
| Five-Star Business Finance Ltd. | Financial | 50,000 | 2.53 | 2.89% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 5,942 | 2.46 | 2.82% | -0.09%↓ |
| Gabriel India Ltd. | Automobile | 19,518 | 2.42 | 2.77% | 0.19%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,498 | 2.3 | 2.63% | -0.17%↓ |
| JK Cement Ltd. | Materials | 4,027 | 2.19 | 2.51% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,12,977 | 2.12 | 2.43% | -0.39%↓ |
| Bandhan Bank Ltd. | Financial | 1,04,181 | 2.13 | 2.43% | -0.62%↓ |
| Borosil Renewables Ltd. | Materials | 34,838 | 2.1 | 2.40% | - |
| Timken India Ltd. | Capital Goods | 5,922 | 2.06 | 2.36% | -0.51%↓ |
| Indigo Paints Ltd. | Materials | 19,199 | 1.95 | 2.23% | 0.06%↑ |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 14,140 | 1.94 | 2.22% | 0.04%↑ |
| Eternal Ltd. | Services | 68,258 | 1.81 | 2.07% | 0.02%↑ |
| Sundaram Finance Ltd. | Financial | 3,940 | 1.78 | 2.03% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.59% | 23.37% | 25.24% | 26.01% | 27.51% | 26.71% |
| Textiles | 9.34% | 6.83% | 6.60% | 5.61% | 4.10% | 2.51% |
| Materials | 8.11% | 5.17% | 4.28% | 4.51% | 4.95% | 4.15% |
| Capital Goods | 8.05% | 9.13% | 8.56% | 10.70% | 7.98% | 4.25% |
| Automobile | 6.83% | 8.11% | 6.60% | 7.39% | 7.26% | 8.53% |
| Energy | 6.40% | 5.93% | 6.48% | 6.70% | 6.50% | 6.71% |
| Healthcare | 5.92% | 8.80% | 9.89% | 10.18% | 10.37% | 10.84% |
| Metals & Mining | 5.39% | 5.66% | 4.77% | 6.27% | 5.92% | 5.06% |
| Consumer Staples | 4.41% | 4.91% | 4.10% | 3.93% | 6.22% | 6.75% |
| Construction | 4.15% | 4.24% | 4.23% | 4.31% | 4.68% | 4.72% |
| Consumer Discretionary | 3.15% | 4.22% | 3.92% | 3.74% | 4.05% | - |
| Chemicals | 2.22% | 2.18% | - | - | 0.44% | 0.47% |
| Services | 2.07% | 3.13% | 2.05% | 2.19% | 2.02% | 7.60% |
| Insurance | 1.12% | 1.11% | 1.14% | 1.38% | 1.33% | 1.33% |
| Technology | 0.92% | 2.49% | 2.57% | 3.14% | 3.05% | 4.98% |
44.6 / 100
Weighted average Value score is 44.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.7 / 100
Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.