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PORTFOLIO COMPOSITION

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Bandhan ELSS Tax Saver Fund
Fund Bandhan Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/11/2025) 155.8450
Percentage Returns
1 Month Ago 2.56%
3 Months Ago 4.1%
1 Year Ago 4.62%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 542.077.80
Reliance Industries LimitedRefineries 450.126.48
ICICI Bank LimitedFinance - Banks - Private Sector 337.004.85
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 278.984.02
Tata Consultancy Services LimitedIT Consulting & Software 274.403.95
Axis Bank LimitedFinance - Banks - Private Sector 215.003.09
State Bank of IndiaFinance - Banks - Public Sector 208.373.00
Infosys LimitedIT Consulting & Software 194.642.80
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 177.862.56
Bharti Airtel LimitedTelecom Services 169.062.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 160.292.31
Jindal Steel LimitedSteel - Sponge Iron 143.612.07
ITC LimitedCigarettes & Tobacco Products 120.471.73
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 119.421.72
Bosch LimitedAuto Ancl - Engine Parts 117.961.70
Nestle India LimitedFood Processing & Packaging 115.291.66
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 113.391.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 111.601.61
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 110.121.58
CG Power and Industrial Solutions LimitedElectric Equipment - General 107.441.55
HDFC Life Insurance Company LimitedFinance - Life Insurance 105.901.52
Wipro LimitedIT Consulting & Software 102.931.48
Vedanta LimitedMining/Minerals 102.481.47
Avenue Supermarts LimitedRetail - Departmental Stores 100.701.45
United Spirits LimitedBeverages & Distilleries 99.321.43
Mahindra Lifespace Developers LimitedRealty 96.291.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 89.901.29
Titan Company LimitedGems, Jewellery & Precious Metals 84.181.21
IDFC First Bank LimitedFinance - Banks - Private Sector 83.721.21
Grasim Industries LimitedCement 82.711.19
Bayer Cropscience LimitedAgro Chemicals/Pesticides 81.781.18
Aurobindo Pharma LimitedPharmaceuticals 81.291.17
Sterlite Technologies LimitedTelecom Cables 75.851.09
Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.181.05
GAIL (India) LimitedGas Transmission/Marketing 70.521.01
Asian Paints LimitedPaints/Varnishes 70.501.01
Tech Mahindra LimitedIT Consulting & Software 70.021.01
NTPC LimitedPower - Generation/Distribution 68.090.98
Bharat Petroleum Corporation LimitedRefineries 67.930.98
United Breweries LimitedBeverages & Distilleries 67.530.97
Dr. Reddy's Laboratories LimitedPharmaceuticals 67.300.97
Lupin LimitedPharmaceuticals 66.900.96
Greenpanel Industries LimitedPlywood/Laminates 62.170.89
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 60.190.87
The Ramco Cements LimitedCement 59.120.85
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 58.510.84
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 54.680.79
SBI Life Insurance Company LimitedFinance - Life Insurance 53.720.77
KEC International LimitedPower - Transmission/Equipment 52.380.75
Sobha LimitedRealty 46.250.67
Avanti Feeds LimitedAnimal/Shrimp Feed 44.860.65
Sandhar Technologies LimitedAuto Ancl - Others 44.490.64
Swiggy LimitedE-Commerce/E-Retail 38.070.55
UNO Minda LimitedAuto Ancl - Electrical 32.470.47
Varun Beverages LimitedNon-Alcoholic Beverages 31.060.45
Yatra Online LimitedTours & Travels 28.870.42
EIH LimitedHotels, Resorts & Restaurants 25.190.36
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 21.350.31
STL Networks limitedTelecom Services 19.080.27
Apollo Pipes LimitedPlastics - Pipes & Fittings 16.650.24
Deepak Nitrite LimitedChemicals - Inorganic - Others 16.520.24
V-Mart Retail LimitedRetail - Departmental Stores 14.910.21
Equity
KSR FOOTWEAR LIMITEDFootwears 1.650.02
Cash
Cash Margin - CCIL 1.800.03
Current Assets
Net Current Assets -9.66-0.13
Triparty Repo TRP_011025 297.434.28
Total6947.79100.00