| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv ELSS Tax Saver Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.33 |
| Equity |
95.34 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
23.21% |
| Top 10 Holdings |
35.57% |
| Top 25 Holdings |
61.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.86 |
| Pharma & Biotech |
8.41 |
| Software & Services |
7.43 |
| Industrial Products |
6.16 |
| Petroleum Products |
6.03 |
| Construction |
5.72 |
| Finance & Investments |
5.11 |
| Cash |
4.66 |
| Telecom |
4.61 |
| Automobile |
4.6 |
| Food Beverage & Tobacco |
4.55 |
| Consumer Durables |
2.93 |
| Retail |
2.86 |
| Aerospace & Defence |
2.73 |
| Agricultural & Farm Machinery |
2.66 |
| Miscellaneous |
2.48 |
| Textiles |
2.16 |
| Electricals |
2.01 |
| Ferrous Metals |
1.85 |
| Metals |
1.8 |
| FMCG |
1.28 |
| Chemicals |
0.99 |
| Paper |
0.87 |
| Energy |
0.79 |
| SERVICES |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
28.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.03 |
| HDFC Bank Limited |
5.98 |
| Net Receivables / (Payables) |
4.33 |
| Infosys Limited |
3.74 |
| ICICI Bank Limited |
3.13 |
| Bharat Electronics Limited |
2.73 |
| UltraTech Cement Limited |
2.72 |
| Indus Towers Limited |
2.44 |
| DIVI LABORATORIES LTD. |
2.30 |
| Bharti Airtel Limited |
2.17 |
| Maruti Suzuki India Limited |
2.01 |
| CITY UNION BANK |
1.98 |
| Bajaj Finserv Limited |
1.98 |
| Timken India Limited |
1.94 |
| Oracle Financial Ser Software Ltd. |
1.89 |
| United Spirits Limited |
1.84 |
| Brigade Enterprises Limited |
1.78 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.72 |
| Eicher Motors Limited |
1.68 |
| Axis Bank Limited |
1.63 |
| Marico Limited |
1.58 |
| Sun Pharmaceutical Industries Limited |
1.57 |
| Cummins India Limited |
1.57 |
| Nestle India Limited |
1.50 |
| K.P.R. Mill Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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