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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(04/03/2026) 149.8970
Percentage Returns
1 Month Ago -4.05%
3 Months Ago -5.02%
1 Year Ago 12.47%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 557.557.90
Reliance Industries LimitedRefineries 460.486.52
ICICI Bank LimitedFinance - Banks - Private Sector 365.855.18
Tata Consultancy Services LimitedIT Consulting & Software 343.634.87
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 306.004.33
Infosys LimitedIT Consulting & Software 209.232.96
Axis Bank LimitedFinance - Banks - Private Sector 205.562.91
State Bank of IndiaFinance - Banks - Public Sector 183.122.59
Bharti Airtel LimitedTelecom Services 157.692.23
Jindal Steel LimitedSteel - Sponge Iron 152.822.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 145.992.07
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 133.321.89
Nestle India LimitedFood Processing & Packaging 133.241.89
Vedanta LimitedMining/Minerals 129.491.83
Titan Company LimitedGems, Jewellery & Precious Metals 119.321.69
IDFC First Bank LimitedFinance - Banks - Private Sector 117.011.66
HDFC Life Insurance Company LimitedFinance - Life Insurance 116.961.66
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 113.381.61
Sun Pharmaceutical Industries LimitedPharmaceuticals 111.671.58
Avenue Supermarts LimitedRetail - Departmental Stores 110.691.57
Bosch LimitedAuto Ancl - Engine Parts 109.591.55
United Spirits LimitedBeverages & Distilleries 108.871.54
Wipro LimitedIT Consulting & Software 106.611.51
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 103.741.47
ITC LimitedCigarettes & Tobacco Products 103.091.46
Mahindra Lifespace Developers LimitedRealty 98.061.39
Aurobindo Pharma LimitedPharmaceuticals 90.581.28
NTPC LimitedPower - Generation/Distribution 89.001.26
Tech Mahindra LimitedIT Consulting & Software 87.161.23
Grasim Industries LimitedCement 84.571.20
Bayer Cropscience LimitedAgro Chemicals/Pesticides 79.281.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.651.11
GAIL (India) LimitedGas Transmission/Marketing 75.281.07
Dr. Reddy's Laboratories LimitedPharmaceuticals 73.091.04
CG Power and Industrial Solutions LimitedElectric Equipment - General 73.011.03
Sterlite Technologies LimitedTelecom Cables 71.251.01
Lupin LimitedPharmaceuticals 69.970.99
United Breweries LimitedBeverages & Distilleries 69.750.99
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 69.180.98
Bajaj Finserv LimitedHolding Company 68.340.97
The Ramco Cements LimitedCement 67.260.95
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 65.060.92
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 61.240.87
Avanti Feeds LimitedAnimal/Shrimp Feed 55.800.79
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 53.790.76
KEC International LimitedPower - Transmission/Equipment 53.440.76
Trent LimitedRetail - Apparel/Accessories 53.000.75
Greenpanel Industries LimitedPlywood/Laminates 52.690.75
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 52.640.75
Info Edge (India) LimitedInternet & Catalogue Retail 49.980.71
Sandhar Technologies LimitedAuto Ancl - Others 48.930.69
Sobha LimitedRealty 43.510.62
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 40.800.58
UNO Minda LimitedAuto Ancl - Electrical 29.560.42
Eternal LimitedE-Commerce/E-Retail 27.360.39
Yatra Online LimitedTours & Travels 25.140.36
Tata Motors LtdAuto - LCVs/HCVs 22.930.32
Swiggy LimitedE-Commerce/E-Retail 22.460.32
EIH LimitedHotels, Resorts & Restaurants 22.020.31
V-Mart Retail LimitedRetail - Departmental Stores 18.970.27
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 17.910.25
Deepak Nitrite LimitedChemicals - Inorganic - Others 14.780.21
Apollo Pipes LimitedPlastics - Pipes & Fittings 13.410.19
Equity
STL Networks limitedTelecom Services 12.580.18
Cash
Cash Margin - CCIL 1.450.02
Current Assets
Net Current Assets 22.070.32
Triparty Repo TRP_020226_VAL 229.063.24
Total7059.87100.00