Bajaj Finserv ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv ELSS Tax Saver Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	ELSS
Launch Date	24-Dec-24
Fund Manager	Nimesh Chandan
Net Assets ()	87.40

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	0.20	0.49	3.55	7.54	3.80	0.00	0.00	12.42

Holdings
Company Name	Hold %
HDFC Bank	6.89
Reliance Industr	6.32
ICICI Bank	5.81
SBI	4.44
Nitin Spinners	4.39
Zydus Wellness	3.59
Crompton Gr. Con	3.15
Five-Star Bus.Fi	2.89
Larsen & Toubro	2.82
Gabriel India	2.77
Divi's Lab.	2.63
J K Cements	2.51
Tata Steel	2.43
Bandhan Bank	2.43
Borosil Renew.	2.40
Timken India	2.36
Indigo Paints	2.23
Pondy Oxides	2.22
Eternal	2.07
Sundaram Finance	2.03
Garware Tech.	2.01
Bharat Dynamics	1.88
Billionbrains	1.85
S A I L	1.81
SJS Enterprises	1.64
K P R Mill Ltd	1.59
Kotak Mah. Bank	1.56
Glaxosmi. Pharma	1.54
Glenmark Pharma.	1.50
Balkrishna Inds	1.40
Arvind Fashions.	1.35
KNR Construct.	1.33
Bajaj Finserv	1.18
Go Digit General	1.12
Indo Tech.Trans.	1.11
Vedanta Aluminiu	1.07
Pricol Ltd	1.02
Sedemac Mechatro	0.99
Coforge	0.92
Godfrey Phillips	0.82
RHI Magnesita	0.82
MTAR Technologie	0.79
Cera Sanitary.	0.51
Prudent Corp.	0.51
Century Plyboard	0.46
Pfizer	0.25
Vedanta Power	0.10
Vedanta Oil and	0.08
Vedanta Iron & S	0.08
C C I	0.41
Net CA & Others	1.92