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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan ELSS Tax Saver Fund
    Fund Bandhan Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(05/06/2026) 149.1400
    Percentage Returns
    1 Month Ago -0.98%
    3 Months Ago -1.46%
    1 Year Ago -0.25%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 486.177.11
    Reliance Industries LimitedRefineries 472.166.91
    ICICI Bank LimitedFinance - Banks - Private Sector 341.124.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 325.814.77
    Tata Consultancy Services LimitedIT Consulting & Software 272.133.98
    Axis Bank LimitedFinance - Banks - Private Sector 231.463.39
    Sterlite Technologies LimitedTelecom Cables 191.622.80
    Infosys LimitedIT Consulting & Software 189.092.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.432.43
    Jindal Steel LimitedSteel - Sponge Iron 165.122.42
    Bharti Airtel LimitedTelecom Services 160.382.35
    Nestle India LimitedFood Processing & Packaging 145.862.13
    State Bank of IndiaFinance - Banks - Public Sector 144.242.11
    ITC LimitedCigarettes & Tobacco Products 141.712.07
    Avenue Supermarts LimitedRetail - Departmental Stores 137.582.01
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 132.051.93
    Titan Company LimitedGems, Jewellery & Precious Metals 131.561.92
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 120.991.77
    Dr. Reddy's Laboratories LimitedPharmaceuticals 112.451.65
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 110.201.61
    United Spirits LimitedBeverages & Distilleries 105.921.55
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 104.841.53
    IDFC First Bank LimitedFinance - Banks - Private Sector 104.461.53
    Aurobindo Pharma LimitedPharmaceuticals 104.211.52
    CG Power and Industrial Solutions LimitedElectric Equipment - General 101.671.49
    NTPC LimitedPower - Generation/Distribution 99.791.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 99.771.46
    Bajaj Finserv LimitedHolding Company 96.101.41
    Cipla LimitedPharmaceuticals 91.671.34
    Mahindra Lifespace Developers LimitedRealty 90.911.33
    Bosch LimitedAuto Ancl - Engine Parts 89.991.32
    GAIL (India) LimitedGas Transmission/Marketing 89.781.31
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 83.581.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 80.281.17
    United Breweries LimitedBeverages & Distilleries 71.471.05
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 67.980.99
    Eternal LimitedE-Commerce/E-Retail 66.700.98
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.740.93
    The Ramco Cements LimitedCement 60.780.89
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 59.580.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 54.250.79
    Greenpanel Industries LimitedPlywood/Laminates 52.650.77
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 49.370.72
    Sandhar Technologies LimitedAuto Ancl - Others 48.940.72
    KEC International LimitedPower - Transmission/Equipment 44.910.66
    Sobha LimitedRealty 43.000.63
    Grasim Industries LimitedCement 41.920.61
    Tata Motors LtdAuto - LCVs/HCVs 40.990.60
    Emami LimitedPersonal Care 40.010.59
    Vedanta LimitedMining/Minerals 27.160.40
    Lupin LimitedPharmaceuticals 23.050.34
    Trent LimitedRetail - Apparel/Accessories 20.720.30
    Avanti Feeds LimitedAnimal/Shrimp Feed 19.240.28
    V-Mart Retail LimitedRetail - Departmental Stores 18.490.27
    Yatra Online LimitedTours & Travels 17.940.26
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 17.390.25
    Talwandi Sabo Power Ltd.Miscellaneous 16.940.25
    Vedanta Aluminium Metal Ltd.Aluminium 16.940.25
    MALCO Energy Ltd.Miscellaneous 16.940.25
    Vedanta Iron and Steel Ltd.Iron & Steel 16.940.25
    Deepak Nitrite LimitedChemicals - Inorganic - Others 15.630.23
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.120.18
    UNO Minda LimitedAuto Ancl - Electrical 5.930.09
    Equity
    STL Networks limitedTelecom Services 2.040.03
    Cash
    Cash Margin - CCIL 1.970.03
    Current Assets
    Net Current Assets -67.35-0.99
    Triparty Repo TRP_040526 325.844.77
    Total6835.31100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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