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ELSS (tax saving) · Bajaj Finserv Mutual Fund · AMFI code 153200Bajaj Finserv ELSS - Tax Saver Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.Published as: Bajaj Finserv ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)
Portfolio value
₹88.1 Cr
down ₹3.8 Cr vs Aug 2026
- Stocks held
- 42
- down 1 vs Aug 2026
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 8, trimmed 26
Bajaj Finserv ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 42 stocks worth ₹88.1 Cr, down ₹3.8 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.4%), Reliance Industries Limited (5.7%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 10.4%. Compared with Aug 2026 the fund entered 5 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.40% | up 1.98 pts | ₹9.2 Cr | up ₹1.4 Cr | Added |
| HDFC Bank Limited | 9.16% | up 3.33 pts | ₹8.1 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 6.37% | down 0.35 pts | ₹5.6 Cr | down ₹56 L | Trimmed |
| Reliance Industries Limited | 5.75% | down 0.18 pts | ₹5.1 Cr | down ₹38 L | Trimmed |
| Divi's Laboratories Limited | 5.57% | up 1.97 pts | ₹4.9 Cr | up ₹1.6 Cr | Added |
| Zydus Wellness Limited | 4.67% | up 1.52 pts | ₹4.1 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 4.12% | down 0.24 pts | ₹3.6 Cr | down ₹38 L | Trimmed |
| Steel Authority of India Limited | 3.85% | up 1.62 pts | ₹3.4 Cr | up ₹1.3 Cr | Added |
| PG Electroplast Limited | 2.79% | up 0.05 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Balrampur Chini Mills Limited | 2.71% | down 0.01 pts | ₹2.4 Cr | down ₹11 L | Trimmed |
| Timken India Limited | 2.65% | up 0.10 pts | ₹2.3 Cr | down ₹1 L | Held |
| Larsen & Toubro Limited | 2.53% | down 0.08 pts | ₹2.2 Cr | down ₹17 L | Trimmed |
| Eternal Limited | 2.48% | up 0.04 pts | ₹2.2 Cr | down ₹6 L | Trimmed |
| Tata Steel Limited | 2.36% | up 0.10 pts | ₹2.1 Cr | down ₹0 L | Held |
| Rentomojo Limited | 2.34% | up 2.34 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.13% | down 0.12 pts | ₹1.9 Cr | down ₹19 L | Trimmed |
| PVR Limited | 2.13% | up 0.09 pts | ₹1.9 Cr | up ₹0 L | Held |
| Sundaram Finance Limited | 1.95% | up <0.01 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| Indigo Paints Limited | 1.94% | down 0.46 pts | ₹1.7 Cr | down ₹50 L | Trimmed |
| Vedanta Aluminium Metal Limited | 1.87% | down 0.02 pts | ₹1.6 Cr | down ₹9 L | Trimmed |
| SBI Funds Management Limited | 1.76% | down 0.13 pts | ₹1.5 Cr | down ₹18 L | Trimmed |
| Bharat Dynamics Limited | 1.51% | down 0.15 pts | ₹1.3 Cr | down ₹20 L | Trimmed |
| Garware Technical Fibres Limited | 1.49% | down 0.79 pts | ₹1.3 Cr | down ₹78 L | Trimmed |
| K.P.R. Mill Limited | 1.48% | down 0.03 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Balkrishna Industries Limited | 1.34% | down 0.04 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Niva Bupa Health Insurance Company Limited | 1.27% | up 1.27 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Sedemac Mechatronics Limited | 1.19% | up 0.18 pts | ₹1 Cr | up ₹12 L | Added |
| Bajaj Finserv Limited | 1.14% | down 0.14 pts | ₹1 Cr | down ₹17 L | Trimmed |
| Arvind Fashions Limited | 1.10% | down 0.13 pts | ₹97 L | down ₹16 L | Trimmed |
| Coforge Limited | 1.09% | down 0.10 pts | ₹96 L | down ₹13 L | Trimmed |
| Five Star Business Finance Limited | 1.03% | down 0.96 pts | ₹91 L | down ₹92 L | Trimmed |
| Indo Count Industries Limited | 1.03% | down 1.26 pts | ₹91 L | down ₹1.2 Cr | Trimmed |
| Swiggy Limited | 0.91% | down 0.07 pts | ₹80 L | down ₹10 L | Trimmed |
| LIC Housing Finance Limited | 0.90% | up 0.90 pts | ₹80 L | up ₹80 L | New |
| Go Digit General Insurance Ltd | 0.89% | up 0.05 pts | ₹79 L | up ₹1 L | Added |
| EID Parry India Limited | 0.89% | down 0.10 pts | ₹78 L | down ₹13 L | Trimmed |
| RHI Magnesita India Limited | 0.85% | up 0.06 pts | ₹75 L | up ₹3 L | Added |
| MTAR Technologies Limited | 0.80% | up 0.11 pts | ₹71 L | up ₹7 L | Added |
| Prudent Corporate Advisory Services Limited | 0.61% | down 0.08 pts | ₹54 L | down ₹9 L | Trimmed |
| Nitin Spinners Limited | 0.50% | down 2.15 pts | ₹44 L | down ₹2 Cr | Trimmed |
| Cera Sanitaryware Limited | 0.40% | down 0.03 pts | ₹35 L | down ₹4 L | Trimmed |
| SS Retail Limited | 0.03% | up 0.03 pts | ₹2 L | up ₹2 L | New |
| Moneyview Limited | 0.02% | up 0.02 pts | ₹2 L | up ₹2 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Rentomojo Limited2.3% · ₹2.1 Cr
- Niva Bupa Health Insurance Company Limited1.3% · ₹1.1 Cr
- LIC Housing Finance Limited0.9% · ₹80 L
- SS Retail Limited<0.1% · ₹2 L
- Moneyview Limited<0.1% · ₹2 L
Exited Exited (6)
- Pondy Oxides & Chemicals Ltdwas 1.9% · ₹1.8 Cr
- Billionbrains Garage Ventures Ltdwas 1.7% · ₹1.5 Cr
- Pricol Limitedwas 1.3% · ₹1.2 Cr
- Indo Tech Transformers Limitedwas 1.2% · ₹1.1 Cr
- Gabriel India Limitedwas 1.1% · ₹99 L
- SJS Enterprises Pvt Limitedwas 1.0% · ₹90 L
Added Biggest additions
- HDFC Bank Limitedup ₹2.7 Cr (+3.33% pts)
- Divi's Laboratories Limitedup ₹1.6 Cr (+1.97% pts)
- Steel Authority of India Limitedup ₹1.3 Cr (+1.62% pts)
- Zydus Wellness Limitedup ₹1.2 Cr (+1.52% pts)
- Sedemac Mechatronics Limitedup ₹12 L (+0.18% pts)
- MTAR Technologies Limitedup ₹7 L (+0.11% pts)
- RHI Magnesita India Limitedup ₹3 L (+0.06% pts)
- Go Digit General Insurance Ltdup ₹1 L (+0.05% pts)
Trimmed Biggest reductions
- Nitin Spinners Limiteddown ₹2 Cr (−2.15% pts)
- Indo Count Industries Limiteddown ₹1.2 Cr (−1.26% pts)
- Five Star Business Finance Limiteddown ₹92 L (−0.96% pts)
- Garware Technical Fibres Limiteddown ₹78 L (−0.79% pts)
- ICICI Bank Limiteddown ₹56 L (−0.35% pts)
- Indigo Paints Limiteddown ₹50 L (−0.46% pts)
- Reliance Industries Limiteddown ₹38 L (−0.18% pts)
- State Bank of Indiadown ₹38 L (−0.24% pts)
- Bharat Dynamics Limiteddown ₹20 L (−0.15% pts)
- GlaxoSmithKline Pharmaceuticals Limiteddown ₹19 L (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+3.5 pts) and Commercial Services & Supplies (+2.6 pts), and fell most in Textiles & Apparels (−4.5 pts) and Auto Components (−3.4 pts).
- Banks18.5% → 21.9%+3.5 pts
- Commercial Services & Supplies0.0% → 2.6%new+2.6 pts
- Pharmaceuticals & Biotechnology6.4% → 8.6%+2.2 pts
- Ferrous Metals4.9% → 6.9%+2.0 pts
- Food Products4.5% → 6.2%+1.7 pts
- Insurance0.9% → 2.4%+1.5 pts
- Textiles & Apparels9.5% → 5.0%−4.5 pts
- Auto Components6.3% → 2.8%−3.4 pts
- Diversified Metals2.1% → 0.0%exited−2.1 pts
- Capital Markets4.6% → 2.6%−2.0 pts
- Electrical Equipment1.3% → 0.0%exited−1.3 pts
- Consumer Durables6.1% → 5.7%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 25.7% | 21.6% | 18.5% | 21.9% |
| Pharmaceuticals & Biotechnology | 10.6% | 6.1% | 6.4% | 8.6% |
| Ferrous Metals | 3.7% | 4.4% | 4.9% | 6.9% |
| Petroleum Products | 7.0% | 6.5% | 6.5% | 6.4% |
| Food Products | 4.1% | 3.7% | 4.5% | 6.2% |
| Consumer Durables | 5.6% | 6.5% | 6.1% | 5.7% |
| Finance | 1.4% | 6.3% | 5.7% | 5.6% |
| Retailing | 3.8% | 3.5% | 5.1% | 5.0% |
| Textiles & Apparels | 4.4% | 8.2% | 9.5% | 5.0% |
| Industrial Products | 5.4% | 5.7% | 3.6% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (3)21.9%▲ 3.5 pts
- Pharmaceuticals & Biotechnology (2)8.6%▲ 2.2 pts
- Ferrous Metals (2)6.9%▲ 2.0 pts
- Petroleum Products (1)6.4%▼ 0.1 pts
- Food Products (2)6.2%▲ 1.7 pts
- Consumer Durables (3)5.7%▼ 0.4 pts
- Finance (5)5.6%▼ 0.1 pts
- Retailing (4)5.0%
- Textiles & Apparels (4)5.0%▼ 4.5 pts
- Industrial Products (2)3.9%▲ 0.3 pts
- Agricultural Food & Other Products (1)3.0%▲ 0.1 pts
- Construction (1)2.8%
- Auto Components (2)2.8%▼ 3.4 pts
- Capital Markets (2)2.6%▼ 2.0 pts
- Commercial Services & Supplies (1)2.6%▲ 2.6 pts
- Aerospace & Defense (2)2.6%
- Insurance (2)2.4%▲ 1.5 pts
- Entertainment (1)2.4%▲ 0.1 pts
- Non - Ferrous Metals (1)2.1%
- IT - Software (1)1.2%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
10.4%
▲ 2.0 pts vs Aug 2026
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 10.4%
- lowest to highest · record 10.4% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 7 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹88.1 Cr | 42 | 5 | 6 | 10.4% | 10.4% | — |
| Aug 2026 | ₹91.9 Cr | 43 | 2 | 5 | 8.4% | 8.4% | — |
| Jul 2026 | ₹89.1 Cr | 46 | 5 | 8 | 5.5% | 5.5% | — |
| Jun 2026 | ₹87.4 Cr | 49 | 9 | 7 | 2.3% | 2.3% | — |
| May 2026 | ₹83.3 Cr | 47 | 3 | 4 | 4.7% | 4.7% | 138% |
| Apr 2026 | ₹82.3 Cr | 48 | 5 | 2 | 9.6% | 9.6% | — |
| Mar 2026 | ₹71.2 Cr | 45 | 3.9% | 3.9% | — |