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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(11/02/2026) 158.4110
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 1.75%
    1 Year Ago 13.44%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 584.817.97
    Reliance Industries LimitedRefineries 518.237.07
    ICICI Bank LimitedFinance - Banks - Private Sector 362.584.94
    Tata Consultancy Services LimitedIT Consulting & Software 352.684.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 308.154.20
    Axis Bank LimitedFinance - Banks - Private Sector 241.193.29
    State Bank of IndiaFinance - Banks - Public Sector 225.913.08
    Infosys LimitedIT Consulting & Software 205.962.81
    Bharti Airtel LimitedTelecom Services 168.662.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.972.28
    ITC LimitedCigarettes & Tobacco Products 149.112.03
    Jindal Steel LimitedSteel - Sponge Iron 142.261.94
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 141.051.92
    Nestle India LimitedFood Processing & Packaging 128.801.76
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 122.631.67
    Titan Company LimitedGems, Jewellery & Precious Metals 121.551.66
    Sun Pharmaceutical Industries LimitedPharmaceuticals 120.381.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 119.981.64
    IDFC First Bank LimitedFinance - Banks - Private Sector 119.851.63
    Wipro LimitedIT Consulting & Software 118.481.62
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 117.391.60
    Vedanta LimitedMining/Minerals 114.841.57
    United Spirits LimitedBeverages & Distilleries 108.281.48
    Bosch LimitedAuto Ancl - Engine Parts 108.121.47
    Mahindra Lifespace Developers LimitedRealty 105.361.44
    Avenue Supermarts LimitedRetail - Departmental Stores 94.561.29
    Aurobindo Pharma LimitedPharmaceuticals 88.731.21
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 86.571.18
    Grasim Industries LimitedCement 84.871.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.671.11
    CG Power and Industrial Solutions LimitedElectric Equipment - General 80.991.10
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 79.771.09
    Tech Mahindra LimitedIT Consulting & Software 79.551.08
    Dr. Reddy's Laboratories LimitedPharmaceuticals 76.281.04
    Sterlite Technologies LimitedTelecom Cables 69.140.94
    GAIL (India) LimitedGas Transmission/Marketing 68.860.94
    Lupin LimitedPharmaceuticals 68.560.93
    United Breweries LimitedBeverages & Distilleries 68.110.93
    NTPC LimitedPower - Generation/Distribution 65.910.90
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 64.720.88
    The Ramco Cements LimitedCement 63.400.86
    Bajaj Finserv LimitedHolding Company 61.200.83
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 60.600.83
    KEC International LimitedPower - Transmission/Equipment 57.190.78
    Avanti Feeds LimitedAnimal/Shrimp Feed 56.400.77
    Sandhar Technologies LimitedAuto Ancl - Others 55.010.75
    Greenpanel Industries LimitedPlywood/Laminates 52.710.72
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 51.230.70
    Varun Beverages LimitedNon-Alcoholic Beverages 44.090.60
    Sobha LimitedRealty 43.780.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 39.850.54
    Info Edge (India) LimitedInternet & Catalogue Retail 33.340.45
    UNO Minda LimitedAuto Ancl - Electrical 32.150.44
    Yatra Online LimitedTours & Travels 29.510.40
    Swiggy LimitedE-Commerce/E-Retail 28.000.38
    Bharat Petroleum Corporation LimitedRefineries 26.880.37
    EIH LimitedHotels, Resorts & Restaurants 25.780.35
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 19.240.26
    V-Mart Retail LimitedRetail - Departmental Stores 16.090.22
    Deepak Nitrite LimitedChemicals - Inorganic - Others 15.590.21
    Apollo Pipes LimitedPlastics - Pipes & Fittings 14.700.20
    Equity
    STL Networks limitedTelecom Services 13.810.19
    Cash
    Cash Margin - CCIL 2.260.03
    Current Assets
    Net Current Assets -5.52-0.05
    Triparty Repo TRP_010126 364.634.97
    Total7333.38100.00

    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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