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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(04/08/2025) 149.7090
    Percentage Returns
    1 Month Ago -3.09%
    3 Months Ago 2.87%
    1 Year Ago -3.57%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 570.437.98
    Reliance Industries LimitedRefineries 495.206.92
    ICICI Bank LimitedFinance - Banks - Private Sector 390.375.46
    Axis Bank LimitedFinance - Banks - Private Sector 299.804.19
    Tata Consultancy Services LimitedIT Consulting & Software 294.274.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 248.803.48
    Infosys LimitedIT Consulting & Software 216.243.02
    Bharti Airtel LimitedTelecom Services 200.962.81
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 148.302.07
    Jindal Steel & Power LimitedSteel - Sponge Iron 141.261.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 136.401.91
    CG Power and Industrial Solutions LimitedElectric Equipment - General 129.611.81
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 128.531.80
    Avenue Supermarts LimitedRetail - Departmental Stores 120.241.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 114.001.59
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 111.851.56
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 107.011.50
    Nestle India LimitedFood Processing & Packaging 106.011.48
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 105.961.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 104.731.46
    ITC LimitedCigarettes & Tobacco Products 104.111.46
    Vedanta LimitedMining/Minerals 101.391.42
    Bosch LimitedAuto Ancl - Engine Parts 101.311.42
    United Spirits LimitedBeverages & Distilleries 99.971.40
    Mahindra Lifespace Developers LimitedRealty 97.881.37
    Asian Paints LimitedPaints/Varnishes 93.641.31
    Titan Company LimitedGems, Jewellery & Precious Metals 92.261.29
    Grasim Industries LimitedCement 85.341.19
    Aurobindo Pharma LimitedPharmaceuticals 85.111.19
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 84.701.18
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 84.291.18
    IDFC First Bank LimitedFinance - Banks - Private Sector 80.121.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.401.03
    United Breweries LimitedBeverages & Distilleries 73.171.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 70.580.99
    Sterlite Technologies LimitedTelecom Cables 70.510.99
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 69.260.97
    Lupin LimitedPharmaceuticals 67.830.95
    State Bank of IndiaFinance - Banks - Public Sector 67.680.95
    NTPC LimitedPower - Generation/Distribution 66.980.94
    GAIL (India) LimitedGas Transmission/Marketing 66.790.93
    Bharat Petroleum Corporation LimitedRefineries 66.390.93
    KEC International LimitedPower - Transmission/Equipment 64.290.90
    Greenpanel Industries LimitedPlywood/Laminates 62.500.87
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 60.990.85
    The Ramco Cements LimitedCement 60.100.84
    Avanti Feeds LimitedAnimal/Shrimp Feed 57.540.80
    EIH LimitedHotels, Resorts & Restaurants 56.140.79
    SBI Life Insurance Company LimitedFinance - Life Insurance 55.150.77
    Wipro LimitedIT Consulting & Software 53.200.74
    Sandhar Technologies LimitedAuto Ancl - Others 49.750.70
    UNO Minda LimitedAuto Ancl - Electrical 49.690.69
    Sobha LimitedRealty 43.970.61
    Cipla LimitedPharmaceuticals 30.120.42
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 23.200.32
    Yatra Online LimitedTours & Travels 23.070.32
    Varun Beverages LimitedNon-Alcoholic Beverages 22.880.32
    Apollo Pipes LimitedPlastics - Pipes & Fittings 21.460.30
    Swiggy LimitedE-Commerce/E-Retail 20.020.28
    Deepak Nitrite LimitedChemicals - Inorganic - Others 17.880.25
    STL Networks limitedTelecom Services 17.330.24
    V-Mart Retail LimitedRetail - Departmental Stores 11.600.16
    equity
    Khadim India LimitedFootwears 5.510.08
    cash
    Cash Margin - CCIL 1.500.02
    current assets
    Net Current Assets 101.991.47
    Triparty Repo TRP_010725 266.983.73
    Total7149.50100.00

    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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