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Bajaj Finserv ELSS Tax Saver Fund Direct Growth INF0QA701AK0

NAV / 1-Day Return
Total Assets
610.0 Mil
Inception Date
Jan 29, 2025
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
73 0
Equity Holdings
71
Bond Holdings
0
Other Holdings
2
Total Holdings
73
% Assets in Top 10 Holdings
31
Reported Turnover %
0.41
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.99 Feb 28, 2025 36,533,460
INR Indian Rupee
22.09 — — — Financial Services
Reliance Industries Ltd
3.99 Feb 28, 2025 24,311,820
INR Indian Rupee
-5.57 — — — Energy
Infosys Ltd
3.86 Feb 28, 2025 23,557,000
INR Indian Rupee
-18.60 21.69 Wide — Technology
ICICI Bank Ltd
3.18 Feb 28, 2025 19,410,780
INR Indian Rupee
21.52 20.12 — — Financial Services
UltraTech Cement Ltd
2.73 Feb 28, 2025 16,670,890
INR Indian Rupee
11.93 44.64 — — Basic Materials
Bharat Electronics Ltd
2.46 Feb 28, 2025 15,017,520
INR Indian Rupee
23.89 — — — Industrials
State Bank of India
2.40 Mar 31, 2025 14,650,150
INR Indian Rupee
1.44 — — — Financial Services
Mahindra & Mahindra Ltd
2.35 Jul 31, 2025 14,353,090
INR Indian Rupee
25.44 28.41 — — Consumer Cyclical
Indus Towers Ltd Ordinary Shares
2.09 Feb 28, 2025 12,726,050
INR Indian Rupee
-18.75 — — — Communication Services
Maruti Suzuki India Ltd
2.03 Feb 28, 2025 12,381,060
INR Indian Rupee
17.98 28.41 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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