Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	ELSS
Launch Date	24-Dec-24
Fund Manager	Nimesh Chandan
Net Assets ()	44.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	3.17	8.04	0.00	0.00	0.00	0.00	8.04

Holdings
Company Name	Hold %
HDFC Bank	6.48
Reliance Industr	4.64
ICICI Bank	3.99
Infosys	3.46
UltraTech Cem.	3.08
Bajaj Finance	2.68
Interglobe Aviat	2.37
Hind. Unilever	2.35
Bharti Airtel	2.34
NTPC	2.33
Sun Pharma.Inds.	2.22
Bharat Electron	2.18
Eicher Motors	2.02
Coal India	1.96
Nestle India	1.87
Bajaj Finserv	1.79
United Spirits	1.75
Kotak Mah. Bank	1.63
Cipla	1.62
Havells India	1.61
Maruti Suzuki	1.61
Abbott India	1.53
Oracle Fin.Serv.	1.52
3M India	1.46
Divi's Lab.	1.42
Larsen & Toubro	1.36
Glaxosmi. Pharma	1.25
Marico	1.20
Timken India	1.16
Dr Reddy's Labs	1.08
Axis Bank	1.07
St Bk of India	1.06
Star Cement	1.05
Cummins India	1.03
Astrazeneca Phar	0.97
Grindwell Norton	0.96
Manappuram Fin.	0.95
REC Ltd	0.89
Ganesha Ecosphe.	0.88
Tata Steel	0.87
Can Fin Homes	0.86
Federal Bank	0.85
Godrej Agrovet	0.85
Power Grid Corpn	0.84
HDFC AMC	0.82
K P R Mill Ltd	0.82
KSB	0.81
City Union Bank	0.78
Indus Towers	0.76
Jindal Stain.	0.74
Century Plyboard	0.72
Go Digit General	0.72
Hindalco Inds.	0.50
HDFC Life Insur.	0.45
JSW Steel	0.44
Muthoot Finance	0.44
Affle India	0.44
SBI Cards	0.42
CreditAcc. Gram.	0.19
C C I	6.97
Net CA & Others	5.21
Dr Reddy's Labs	-0.32