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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(26/11/2025) 158.6780
Percentage Returns
1 Month Ago 1.79%
3 Months Ago 5.6%
1 Year Ago 6.35%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 562.767.80
Reliance Industries LimitedRefineries 490.516.80
ICICI Bank LimitedFinance - Banks - Private Sector 336.334.66
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 294.314.08
Tata Consultancy Services LimitedIT Consulting & Software 290.514.03
Axis Bank LimitedFinance - Banks - Private Sector 234.233.25
State Bank of IndiaFinance - Banks - Public Sector 223.783.10
Infosys LimitedIT Consulting & Software 207.522.88
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 180.182.50
Bharti Airtel LimitedTelecom Services 174.632.42
Maruti Suzuki India LimitedAuto - Cars & Jeeps 161.862.24
ITC LimitedCigarettes & Tobacco Products 147.122.04
Jindal Steel LimitedSteel - Sponge Iron 144.022.00
Nestle India LimitedFood Processing & Packaging 127.161.76
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 126.221.75
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 119.621.66
Sun Pharmaceutical Industries LimitedPharmaceuticals 118.351.64
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 115.641.60
Titan Company LimitedGems, Jewellery & Precious Metals 112.401.56
Bosch LimitedAuto Ancl - Engine Parts 111.741.55
HDFC Life Insurance Company LimitedFinance - Life Insurance 109.781.52
Vedanta LimitedMining/Minerals 108.581.51
Wipro LimitedIT Consulting & Software 108.301.50
United Spirits LimitedBeverages & Distilleries 107.361.49
Mahindra Lifespace Developers LimitedRealty 105.131.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 99.451.38
IDFC First Bank LimitedFinance - Banks - Private Sector 98.121.36
Avenue Supermarts LimitedRetail - Departmental Stores 93.451.30
Grasim Industries LimitedCement 86.751.20
Aurobindo Pharma LimitedPharmaceuticals 85.421.18
Bayer Cropscience LimitedAgro Chemicals/Pesticides 83.041.15
Larsen & Toubro LimitedConstruction, Contracting & Engineering 80.621.12
Sterlite Technologies LimitedTelecom Cables 78.701.09
GAIL (India) LimitedGas Transmission/Marketing 73.101.01
Dr. Reddy's Laboratories LimitedPharmaceuticals 71.861.00
Bharat Petroleum Corporation LimitedRefineries 71.360.99
Tech Mahindra LimitedIT Consulting & Software 71.220.99
Lupin LimitedPharmaceuticals 68.720.95
United Breweries LimitedBeverages & Distilleries 67.400.93
NTPC LimitedPower - Generation/Distribution 67.390.93
Greenpanel Industries LimitedPlywood/Laminates 65.530.91
The Ramco Cements LimitedCement 62.670.87
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 62.570.87
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 61.090.85
SBI Life Insurance Company LimitedFinance - Life Insurance 58.670.81
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 57.610.80
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 55.910.77
Sandhar Technologies LimitedAuto Ancl - Others 51.210.71
KEC International LimitedPower - Transmission/Equipment 49.070.68
Avanti Feeds LimitedAnimal/Shrimp Feed 48.820.68
Sobha LimitedRealty 48.560.67
Varun Beverages LimitedNon-Alcoholic Beverages 42.270.59
Swiggy LimitedE-Commerce/E-Retail 36.900.51
UNO Minda LimitedAuto Ancl - Electrical 30.880.43
Yatra Online LimitedTours & Travels 30.230.42
EIH LimitedHotels, Resorts & Restaurants 27.290.38
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 20.680.29
V-Mart Retail LimitedRetail - Departmental Stores 17.420.24
STL Networks limitedTelecom Services 16.450.23
Deepak Nitrite LimitedChemicals - Inorganic - Others 15.560.22
Apollo Pipes LimitedPlastics - Pipes & Fittings 15.370.21
Equity
KSR FOOTWEAR LIMITEDFootwears 1.650.02
Cash
Cash Margin - CCIL 1.810.03
Current Assets
Net Current Assets 5.920.05
Triparty Repo TRP_031125 315.774.38
Total7214.53100.00