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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(30/10/2026) 148.4560
Percentage Returns
1 Month Ago 0.13%
3 Months Ago -4.71%
1 Year Ago -5.17%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 556.338.43
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 437.856.64
Reliance Industries LimitedRefineries 403.586.12
ICICI Bank LimitedFinance - Banks - Private Sector 356.865.41
Tata Consultancy Services LimitedIT Consulting & Software 256.333.89
Axis Bank LimitedFinance - Banks - Private Sector 196.162.97
Infosys LimitedIT Consulting & Software 188.882.86
Bharti Airtel LimitedTelecom Services 175.702.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 173.522.63
ITC LimitedCigarettes & Tobacco Products 170.792.59
HDFC Life Insurance Company LimitedFinance - Life Insurance 161.572.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 150.402.28
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 147.082.23
Avenue Supermarts LimitedRetail - Departmental Stores 133.052.02
Jindal Steel LimitedSteel - Sponge Iron 130.511.98
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 129.941.97
Dr. Reddy's Laboratories LimitedPharmaceuticals 123.301.87
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 115.401.75
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 112.901.71
Bajaj Finserv LimitedHolding Company 112.521.71
Hindustan UNILever LimitedPersonal Care 103.351.57
IDFC First Bank LimitedFinance - Banks - Private Sector 97.731.48
Mahindra Lifespace Developers LimitedRealty 96.201.46
Sterlite Technologies LimitedTelecom Cables 95.541.45
United Spirits LimitedBeverages & Distilleries 94.751.44
Cipla LimitedPharmaceuticals 94.221.43
Eternal LimitedE-Commerce/E-Retail 86.401.31
Aurobindo Pharma LimitedPharmaceuticals 83.601.27
Titan Company LimitedGems, Jewellery & Precious Metals 80.271.22
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 78.621.19
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 76.161.15
Sun Pharmaceutical Industries LimitedPharmaceuticals 72.661.10
UltraTech Cement LimitedCement 65.741.00
Bayer Cropscience LimitedAgro Chemicals/Pesticides 64.930.98
NTPC LimitedPower - Generation/Distribution 64.550.98
Life Insurance Corporation Of IndiaFinance - Life Insurance 63.400.96
GAIL (India) LimitedGas Transmission/Marketing 59.690.90
The Ramco Cements LimitedCement 59.190.90
Emami LimitedPersonal Care 58.750.89
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 56.540.86
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 55.100.84
United Breweries LimitedBeverages & Distilleries 53.270.81
Grasim Industries LimitedCement 45.930.70
Godrej Consumer Products LimitedPersonal Care 42.500.64
Tata Motors LtdAuto - LCVs/HCVs 37.950.58
Greenpanel Industries LimitedPlywood/Laminates 36.870.56
Sobha LimitedRealty 33.310.51
KEC International LimitedPower - Transmission/Equipment 30.220.46
Vedanta Aluminium Metal LimitedAluminium 24.770.38
V-Mart Retail LimitedRetail - Departmental Stores 22.610.34
Bharat Heavy Electricals LimitedEngineering - Heavy 20.780.31
Lupin LimitedPharmaceuticals 20.300.31
RHI Magnesita India LimitedRefractories 17.320.26
Yatra Online LimitedTours & Travels 16.980.26
Deepak Nitrite LimitedChemicals - Inorganic - Others 15.300.23
Equity
Zensar Technologies LimitedIT Consulting & Software 10.550.16
Cash
Cash Margin - CCIL 2.180.03
Current Assets
Net Current Assets -19.71-0.32
Triparty Repo TRP_011026 345.185.23
Total6596.36100.00