Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	ELSS
Launch Date	24-Dec-24
Fund Manager	Nimesh Chandan
Net Assets ()	60.56

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	-0.37	2.16	8.47	0.00	0.00	0.00	0.00	14.59

Holdings
Company Name	Hold %
Reliance Industr	6.03
HDFC Bank	5.98
Infosys	3.74
ICICI Bank	3.13
Bharat Electron	2.73
UltraTech Cem.	2.72
Indus Towers	2.44
Divi's Lab.	2.30
Bharti Airtel	2.17
Maruti Suzuki	2.01
City Union Bank	1.98
Bajaj Finserv	1.98
Timken India	1.94
Oracle Fin.Serv.	1.89
United Spirits	1.84
Brigade Enterpr.	1.78
Kotak Mah. Bank	1.72
Eicher Motors	1.68
Axis Bank	1.63
Marico	1.58
Sun Pharma.Inds.	1.57
Cummins India	1.57
Nestle India	1.50
K P R Mill Ltd	1.47
SBI Life Insuran	1.44
Glaxosmi. Pharma	1.33
Abbott India	1.30
Hind. Unilever	1.28
Havells India	1.20
Star Cement	1.18
DLF	1.08
Tata Steel	1.08
Balrampur Chini	1.08
KSB	1.05
St Bk of India	1.01
Camlin Fine	0.99
Natl. Aluminium	0.95
JK Lakshmi Cem.	0.92
Affle 3i	0.92
CreditAcc. Gram.	0.91
ZF Commercial	0.91
Larsen & Toubro	0.90
LTIMindtree	0.88
A B Real Estate	0.87
Can Fin Homes	0.86
Bajaj Finance	0.83
Siemens Ener.Ind	0.79
Power Grid Corpn	0.79
Jindal Stain.	0.77
Godrej Agrovet	0.75
Astrazeneca Phar	0.74
Grindwell Norton	0.71
Ganesha Ecosphe.	0.69
Federal Bank	0.68
B H E L	0.67
Go Digit General	0.65
Kajaria Ceramics	0.62
Century Plyboard	0.56
Schneider Elect.	0.55
SBI Cards	0.53
Jubilant Pharmo	0.50
Ujjivan Small	0.49
Vedanta	0.48
Astral	0.46
Allied Blenders	0.46
Pfizer	0.46
3M India	0.45
Cera Sanitary.	0.45
RHI Magnesita	0.43
HDFC Life Insur.	0.39
Hindalco Inds.	0.37
HDFC AMC	0.24
Cipla	0.21
Akzo Nobel	0.10
C C I	0.33
Net CA & Others	4.33