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 ()	49.40

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	1.81	4.71	11.55	0.00	0.00	0.00	0.00	12.22

Holdings
Company Name	Hold %
HDFC Bank	7.05
Reliance Industr	6.12
ICICI Bank	3.79
UltraTech Cem.	3.21
Infosys	2.96
Bharti Airtel	2.73
NTPC	2.52
Divi's Lab.	2.50
Bharat Electron	2.49
Interglobe Aviat	2.39
Bajaj Finserv	2.30
Hind. Unilever	2.19
Kotak Mah. Bank	2.15
Sun Pharma.Inds.	2.10
Eicher Motors	2.03
Indus Towers	2.00
Axis Bank	1.97
Maruti Suzuki	1.91
Marico	1.90
Nestle India	1.78
United Spirits	1.75
Coal India	1.70
Cipla	1.56
Oracle Fin.Serv.	1.52
Havells India	1.51
Glaxosmi. Pharma	1.43
Power Grid Corpn	1.38
K P R Mill Ltd	1.37
3M India	1.36
Abbott India	1.34
Balrampur Chini	1.23
St Bk of India	1.19
Cummins India	1.18
Larsen & Toubro	1.17
KSB	1.15
CreditAcc. Gram.	1.00
City Union Bank	0.98
HDFC AMC	0.97
Star Cement	0.96
Can Fin Homes	0.95
Bajaj Finance	0.94
Timken India	0.93
Godrej Agrovet	0.90
Astrazeneca Phar	0.88
Grindwell Norton	0.85
Manappuram Fin.	0.84
Ganesha Ecosphe.	0.81
Jindal Stain.	0.78
REC Ltd	0.78
Federal Bank	0.77
Tata Steel	0.71
Go Digit General	0.64
Century Plyboard	0.63
SBI Cards	0.59
HDFC Life Insur.	0.44
Hindalco Inds.	0.41
Dr Reddy's Labs	0.40
Affle 3i	0.38
JSW Steel	0.38
Muthoot Finance	0.36
C C I	1.93
Net CA & Others	4.90
Federal Bank	-0.60
Interglobe Aviat	-1.44