Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth Portfolio

Equity Holding : 92.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.51%

No of Stocks : 65 (Category Avg - 53.58) | Large Cap Investments : 35.93%| Mid Cap Investments : 15% | Small Cap Investments : 16.51% | Other : 25.07%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	65	53.58
Top 5 Stock Weight	20.02%	27.11%
Top 10 Stock Weight	33.77%	43.4%
Top 3 Sector Weight	25.69%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	99790.80	91786.02
Holdings in large cap stocks	35.93%	39%
Holdings in mid cap stocks	15%	11.58%
Holdings in small cap stocks	16.51%	16.67%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	37	5.64%	0.00%	7.05% (Apr 2025)	0% (Sep 2024)	38.90 k	0.00
# Reliance Industries Ltd.	Refineries & marketing	28.7	4.37%	0.00%	6.22% (May 2025)	0% (Sep 2024)	21.02 k	4.65 k
# Infosys Ltd.	Computers - software & consulting	24.1	3.68%	0.00%	4.56% (Feb 2025)	0% (Sep 2024)	16.74 k	1.13 k
# Divis Laboratories Ltd.	Pharmaceuticals	21	3.20%	0.00%	2.5% (Apr 2025)	0% (Sep 2024)	3.69 k	1.23 k
# Bharat Electronics Ltd.	Aerospace & defense	20.5	3.13%	0.00%	2.73% (Jun 2025)	0% (Sep 2024)	50.77 k	11.57 k
# Kotak Mahindra Bank Ltd.	Private sector bank	19.9	3.03%	0.00%	2.15% (Apr 2025)	0% (Sep 2024)	9.97 k	3.57 k
# State Bank Of India	Public sector bank	18.7	2.85%	0.00%	2.4% (Jul 2025)	0% (Sep 2024)	21.42 k	3.03 k
# Larsen & Toubro Ltd.	Civil construction	17.7	2.69%	0.00%	2.55% (Aug 2025)	0% (Sep 2024)	4.83 k	446.00
# ICICI Bank Ltd.	Private sector bank	17.7	2.69%	0.00%	3.99% (Mar 2025)	0% (Sep 2024)	13.10 k	0.00
# MTAR Technologies Ltd.	Aerospace & defense	16.3	2.49%	2.49%	0% (Oct 2025)	0% (Oct 2025)	8.83 k	8.83 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	11.83	37	5.64%	0.00%	7.05% (Apr 2025)	0% (Sep 2024)	38.90 k	0.00	Other	25.07
# Reliance Industries Ltd.	Refineries & marketing	4.37	28.7	4.37%	0.00%	6.22% (May 2025)	0% (Sep 2024)	21.02 k	4.65 k	Large Cap	35.93
# Infosys Ltd.	Computers - software & consulting	4.47	24.1	3.68%	0.00%	4.56% (Feb 2025)	0% (Sep 2024)	16.74 k	1.13 k	Large Cap	35.93
# Divis Laboratories Ltd.	Pharmaceuticals	8.24	21	3.20%	0.00%	2.5% (Apr 2025)	0% (Sep 2024)	3.69 k	1.23 k	Large Cap	35.93
# Bharat Electronics Ltd.	Aerospace & defense	5.62	20.5	3.13%	0.00%	2.73% (Jun 2025)	0% (Sep 2024)	50.77 k	11.57 k	Mid Cap	15
# Kotak Mahindra Bank Ltd.	Private sector bank	11.83	19.9	3.03%	0.00%	2.15% (Apr 2025)	0% (Sep 2024)	9.97 k	3.57 k	Large Cap	35.93
# State Bank Of India	Public sector bank	2.85	18.7	2.85%	0.00%	2.4% (Jul 2025)	0% (Sep 2024)	21.42 k	3.03 k	Large Cap	35.93
# Larsen & Toubro Ltd.	Civil construction	2.69	17.7	2.69%	0.00%	2.55% (Aug 2025)	0% (Sep 2024)	4.83 k	446.00	Large Cap	35.93
# ICICI Bank Ltd.	Private sector bank	11.83	17.7	2.69%	0.00%	3.99% (Mar 2025)	0% (Sep 2024)	13.10 k	0.00	Large Cap	35.93
# MTAR Technologies Ltd.	Aerospace & defense	5.62	16.3	2.49%	2.49%	0% (Oct 2025)	0% (Oct 2025)	8.83 k	8.83 k	Other	25.07
# Hindustan Unilever Ltd.	Diversified fmcg	2.36	15.5	2.36%	0.00%	2.44% (Feb 2025)	0% (Sep 2024)	6.16 k	1.95 k	Large Cap	35.93
# Kajaria Ceramics Ltd.	Ceramics	2.36	15.5	2.36%	0.00%	1.98% (Aug 2025)	0% (Sep 2024)	13.26 k	3.12 k	Small Cap	16.51
# Tata Steel Ltd.	Iron & steel products	3.26	13.7	2.09%	0.00%	1.31% (Aug 2025)	0% (Sep 2024)	81.05 k	28.34 k	Other	25.07
# Siemens Energy India Ltd.	Power generation	2.04	13.4	2.04%	0.00%	2.13% (Aug 2025)	0% (Sep 2024)	3.90 k	0.00	Other	25.07
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.93	13.4	2.04%	0.00%	2.34% (Aug 2025)	0% (Sep 2024)	834.00	-0.15 k	Large Cap	35.93
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.24	13	1.98%	0.00%	2.72% (Feb 2025)	0% (Sep 2024)	8.13 k	2.47 k	Large Cap	35.93
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.96	12.9	1.96%	0.00%	1.73% (Aug 2025)	0% (Sep 2024)	3.28 k	477.00	Mid Cap	15
# Swiggy Ltd.	E-retail/ e-commerce	3.17	12.7	1.93%	0.00%	1.99% (Jul 2025)	0% (Sep 2024)	30.00 k	0.00	Other	25.07
# WABCO India Ltd.	Auto components & equipments	2.88	12.7	1.93%	0.00%	2.02% (Aug 2025)	0% (Sep 2024)	982.00	94.00	Mid Cap	15
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.93	12.4	1.89%	0.00%	2.35% (Jul 2025)	0% (Sep 2024)	3.62 k	-0.86 k	Large Cap	35.93
# Bajaj Finserv Ltd	Holding company	1.78	11.7	1.78%	0.00%	2.3% (Apr 2025)	0% (Sep 2024)	5.82 k	0.00	Other	25.07
# Oracle Financial Services Software Limited	Software products	1.64	10.7	1.64%	0.00%	1.89% (Jun 2025)	0% (Sep 2024)	1.28 k	0.00	Mid Cap	15
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	8.24	9.7	1.47%	0.00%	1.44% (Feb 2025)	0% (Sep 2024)	3.63 k	1.17 k	Mid Cap	15
# Marico Ltd.	Personal care	1.41	9.2	1.41%	0.00%	1.9% (Apr 2025)	0% (Sep 2024)	13.24 k	0.00	Large Cap	35.93
# TD Power Systems Ltd.	Heavy electrical equipment	2.83	8.8	1.35%	0.00%	1.02% (Jul 2025)	0% (Sep 2024)	14.94 k	2.79 k	Other	25.07
# Brigade Enterprises Ltd.	Residential, commercial projects	3.98	8.7	1.33%	0.00%	1.78% (Jun 2025)	0% (Sep 2024)	9.71 k	0.00	Small Cap	16.51
# K.P.R. Mill Ltd.	Other textile products	1.77	8.3	1.27%	0.00%	1.47% (Jun 2025)	0% (Sep 2024)	7.82 k	0.00	Other	25.07
# Eternal Ltd.	E-retail/ e-commerce	3.17	8.1	1.24%	0.00%	2.48% (Aug 2025)	0% (Sep 2024)	24.95 k	-0.24 L	Other	25.07
# Jindal Stainless Ltd.	Iron & steel products	3.26	7.7	1.17%	0.00%	1% (Aug 2025)	0% (Sep 2024)	10.37 k	2.26 k	Small Cap	16.51
# CreditAccess Grameen Ltd.	Microfinance institutions	1.09	7.2	1.09%	0.00%	1.2% (Aug 2025)	0% (Sep 2024)	5.29 k	0.00	Small Cap	16.51
# Aptus Value Housing Finance India Ltd.	Housing finance company	1.79	6.8	1.03%	0.00%	1.13% (Jul 2025)	0% (Sep 2024)	21.12 k	0.00	Other	25.07
# Ultratech Cement Ltd.	Cement & cement products	1.91	6.7	1.01%	0.00%	3.62% (Feb 2025)	0% (Sep 2024)	544.00	-0.44 k	Large Cap	35.93
# United Spirits Ltd.	Breweries & distilleries	1.56	6.4	0.98%	0.00%	2.13% (Feb 2025)	0% (Sep 2024)	4.87 k	-1.20 k	Large Cap	35.93
# Affle India Ltd.	It enabled services	0.97	6.4	0.97%	0.00%	1.01% (Aug 2025)	0% (Sep 2024)	3.28 k	0.00	Other	25.07
# Timken India Ltd.	Abrasives & bearings	1.66	6.3	0.97%	0.00%	1.94% (Jun 2025)	0% (Sep 2024)	2.10 k	0.00	Small Cap	16.51
# Sobha Ltd.	Residential, commercial projects	3.98	6.3	0.96%	0.96%	0% (Oct 2025)	0% (Oct 2025)	4.10 k	4.10 k	Small Cap	16.51
# Gabriel India Ltd.	Auto components & equipments	2.88	6.2	0.95%	0.00%	0.98% (Aug 2025)	0% (Sep 2024)	5.26 k	0.00	Small Cap	16.51
# Havells India Ltd.	Consumer electronics	0.9	5.9	0.90%	0.00%	2% (Feb 2025)	0% (Sep 2024)	3.92 k	0.00	Large Cap	35.93
# J K Lakshmi Cement Ltd.	Cement & cement products	1.91	5.9	0.90%	0.00%	1.09% (Jul 2025)	0% (Sep 2024)	6.86 k	0.00	Small Cap	16.51
# Time Technoplast Ltd.	Plastic products - industrial	1.25	5.7	0.87%	0.00%	1.04% (Jul 2025)	0% (Sep 2024)	27.24 k	13.62 k	Small Cap	16.51
# DLF Ltd.	Residential, commercial projects	3.98	5.6	0.85%	0.00%	1.08% (Jun 2025)	0% (Sep 2024)	7.84 k	0.00	Large Cap	35.93
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.83	5.6	0.85%	0.00%	0.91% (Jul 2025)	0% (Sep 2024)	23.40 k	0.00	Mid Cap	15
# Prestige Estates Projects Ltd.	Residential, commercial projects	3.98	5.5	0.84%	0.84%	0% (Oct 2025)	0% (Oct 2025)	3.63 k	3.63 k	Mid Cap	15
# LTIMindtree Ltd.	Computers - software & consulting	4.47	5.2	0.79%	0.00%	0.88% (Jun 2025)	0% (Sep 2024)	1.00 k	0.00	Mid Cap	15
# Can Fin Homes Ltd.	Housing finance company	1.79	5	0.76%	0.00%	0.95% (Apr 2025)	0% (Sep 2024)	6.54 k	0.00	Small Cap	16.51
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	8.24	4.6	0.69%	0.00%	1.01% (Feb 2025)	0% (Sep 2024)	500.00	0.00	Small Cap	16.51
# Grindwell Norton Ltd.	Abrasives & bearings	1.66	4.5	0.69%	0.00%	1.08% (Feb 2025)	0% (Sep 2024)	2.86 k	0.00	Small Cap	16.51
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.67	4.4	0.67%	0.00%	0.97% (Feb 2025)	0% (Sep 2024)	5.42 k	0.00	Small Cap	16.51
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.64	4.2	0.64%	0.00%	0.87% (Jun 2025)	0% (Sep 2024)	2.50 k	0.00	Mid Cap	15
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.83	4.2	0.63%	0.00%	0.83% (Jul 2025)	0% (Sep 2024)	5.07 k	0.00	Small Cap	16.51
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.62	4.1	0.62%	0.00%	2.95% (Feb 2025)	0% (Sep 2024)	4.08 k	0.00	Other	25.07
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	1.56	3.8	0.58%	0.00%	0.64% (Jul 2025)	0% (Sep 2024)	7.55 k	0.00	Other	25.07
# GO Digit General Insurance Ltd.	General insurance	0.58	3.8	0.58%	0.00%	1.01% (Feb 2025)	0% (Sep 2024)	11.00 k	0.00	Other	25.07
# Camlin Fine Sciences Ltd.	Specialty chemicals	0.57	3.7	0.57%	0.00%	0.99% (Jun 2025)	0% (Sep 2024)	19.08 k	0.00	Small Cap	16.51
# Jubilant Life Sciences Ltd.	Pharmaceuticals	8.24	3.4	0.52%	0.00%	0.61% (Jul 2025)	0% (Sep 2024)	3.14 k	0.00	Mid Cap	15
# Pondy Oxides & Chemical Ltd.	Diversified metals	0.51	3.3	0.51%	0.00%	0.49% (Aug 2025)	0% (Sep 2024)	2.91 k	0.00	Other	25.07
# Ujjivan Small Finance Bank Ltd.	Other bank	0.5	3.3	0.50%	0.00%	0.52% (Jul 2025)	0% (Sep 2024)	71.21 k	0.00	Other	25.07
# Ganesha Ecosphere Ltd.	Other textile products	1.77	3.3	0.50%	0.00%	0.88% (Mar 2025)	0% (Sep 2024)	2.78 k	0.00	Small Cap	16.51
# Orient Refractories Ltd.	Electrodes & refractories	0.47	3.1	0.47%	0.00%	0.58% (Jul 2025)	0% (Sep 2024)	7.05 k	0.00	Small Cap	16.51
# Cera Sanitaryware Ltd.	Sanitary ware	0.47	3.1	0.47%	0.00%	0.54% (Jul 2025)	0% (Sep 2024)	504.00	0.00	Small Cap	16.51
# City Union Bank Ltd.	Private sector bank	11.83	3.1	0.47%	0.00%	1.98% (Jun 2025)	0% (Sep 2024)	14.28 k	0.00	Mid Cap	15
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.46	3	0.46%	0.00%	0.51% (Aug 2025)	0% (Sep 2024)	756.00	0.00	Small Cap	16.51
# Nestle India Ltd.	Packaged foods	0.45	3	0.45%	0.00%	1.87% (Mar 2025)	0% (Sep 2024)	2.57 k	-6.94 k	Other	25.07
# Astral Ltd.	Plastic products - industrial	1.25	2.5	0.38%	0.00%	0.49% (May 2025)	0% (Sep 2024)	1.83 k	0.00	Mid Cap	15
# Pfizer Ltd.	Pharmaceuticals	8.24	2.5	0.38%	0.00%	0.5% (May 2025)	0% (Sep 2024)	492.00	0.00	Mid Cap	15
HDFC Life Insurance Company Ltd.	Life insurance		6.2	0.00%	-0.99%	-	-	-	-	Large Cap	35.93
Star Cement Ltd.	Cement & cement products	1.91	9.6	0.00%	-1.54%	-	-	-	-	Small Cap	16.51
SBI Life Insurance Co Ltd.	Life insurance		3	0.00%	-0.49%	-	-	-	-	Large Cap	35.93
National Aluminium Co. Ltd.	Aluminium		5.6	0.00%	-0.90%	-	-	-	-	Small Cap	16.51
Indus Towers Ltd.	Telecom - infrastructure		6.1	0.00%	-0.99%	-	-	-	-	Large Cap	35.93
Abbott India Ltd.	Pharmaceuticals	8.24	5.7	0.00%	-0.92%	-	-	-	-	Mid Cap	15

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Prestige Estates Projects Ltd.	Residential, commercial projects	5.5	0.84%	0.84%	0% (Oct 2025)	0% (Oct 2025)	3.63 k	3626
# MTAR Technologies Ltd.	Aerospace & defense	16.3	2.49%	2.49%	0% (Oct 2025)	0% (Oct 2025)	8.83 k	8828
# Sobha Ltd.	Residential, commercial projects	6.3	0.96%	0.96%	0% (Oct 2025)	0% (Oct 2025)	4.10 k	4095

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
HDFC Life Insurance Company Ltd.	Life insurance	6.2	0.00%	-0.99%	0.99% (Aug 2025)	0% (Sep 2024)	-7985
Star Cement Ltd.	Cement & cement products	9.6	0.00%	-1.54%	1.54% (Aug 2025)	0% (Sep 2024)	-33550
SBI Life Insurance Co Ltd.	Life insurance	3	0.00%	-0.49%	1.44% (Jun 2025)	0% (Sep 2024)	-1685
National Aluminium Co. Ltd.	Aluminium	5.6	0.00%	-0.90%	0.97% (May 2025)	0% (Sep 2024)	-30000
Indus Towers Ltd.	Telecom - infrastructure	6.1	0.00%	-0.99%	2.44% (Jun 2025)	0% (Sep 2024)	-18056
Abbott India Ltd.	Pharmaceuticals	5.7	0.00%	-0.92%	2.02% (Feb 2025)	0% (Sep 2024)	-181

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.64%	5.97%	5.99%	5.98%	6.34%	7.05%	6.48%	5.42%	-	-	-	-	-
Reliance Industries Ltd.	4.37%	3.59%	3.99%	6.03%	6.22%	6.12%	4.64%	4.45%	-	-	-	-	-
Infosys Ltd.	3.68%	3.70%	3.86%	3.74%	2.74%	2.96%	3.46%	4.56%	-	-	-	-	-
ICICI Bank Ltd.	2.69%	2.96%	3.18%	3.13%	3.41%	3.79%	3.99%	3.20%	-	-	-	-	-
Ultratech Cement Ltd.	1.01%	2.01%	2.73%	2.72%	2.75%	3.21%	3.08%	3.62%	-	-	-	-	-
MTAR Technologies Ltd.	2.49%	-	-	-	-	-	-	-	-	-	-	-	-
Bharat Electronics Ltd.	3.13%	2.34%	2.46%	2.73%	2.71%	2.49%	2.18%	1.53%	-	-	-	-	-
Bharti Airtel Ltd.	-	-	-	2.17%	2.18%	2.73%	2.34%	-	-	-	-	-	-
Divis Laboratories Ltd.	3.20%	2.43%	2.03%	2.30%	2.44%	2.50%	1.42%	1.80%	-	-	-	-	-
InterGlobe Aviation Ltd.	-	-	-	-	-	2.39%	2.37%	2.01%	-	-	-	-	-
National Thermal Power Corporation Ltd.	-	-	-	-	2.11%	2.52%	2.33%	1.93%	-	-	-	-	-
Mahindra & Mahindra Ltd.	1.89%	2.31%	2.35%	-	-	-	-	-	-	-	-	-	-
Maruti Suzuki India Ltd.	2.04%	2.34%	2.03%	2.01%	2.18%	1.91%	1.61%	1.92%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	3.03%	2.03%	1.56%	1.72%	1.79%	2.15%	1.63%	-	-	-	-	-	-
Swiggy Ltd.	1.93%	1.98%	1.99%	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.32%
Net Receivables	Net Receivables	2.17%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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7 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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