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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(15/05/2026) 149.9790
Percentage Returns
1 Month Ago -0.04%
3 Months Ago -3.66%
1 Year Ago 0.23%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 486.177.11
Reliance Industries LimitedRefineries 472.166.91
ICICI Bank LimitedFinance - Banks - Private Sector 341.124.99
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 325.814.77
Tata Consultancy Services LimitedIT Consulting & Software 272.133.98
Axis Bank LimitedFinance - Banks - Private Sector 231.463.39
Sterlite Technologies LimitedTelecom Cables 191.622.80
Infosys LimitedIT Consulting & Software 189.092.77
Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.432.43
Jindal Steel LimitedSteel - Sponge Iron 165.122.42
Bharti Airtel LimitedTelecom Services 160.382.35
Nestle India LimitedFood Processing & Packaging 145.862.13
State Bank of IndiaFinance - Banks - Public Sector 144.242.11
ITC LimitedCigarettes & Tobacco Products 141.712.07
Avenue Supermarts LimitedRetail - Departmental Stores 137.582.01
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 132.051.93
Titan Company LimitedGems, Jewellery & Precious Metals 131.561.92
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 120.991.77
Dr. Reddy's Laboratories LimitedPharmaceuticals 112.451.65
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 110.201.61
United Spirits LimitedBeverages & Distilleries 105.921.55
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 104.841.53
IDFC First Bank LimitedFinance - Banks - Private Sector 104.461.53
Aurobindo Pharma LimitedPharmaceuticals 104.211.52
CG Power and Industrial Solutions LimitedElectric Equipment - General 101.671.49
NTPC LimitedPower - Generation/Distribution 99.791.46
HDFC Life Insurance Company LimitedFinance - Life Insurance 99.771.46
Bajaj Finserv LimitedHolding Company 96.101.41
Cipla LimitedPharmaceuticals 91.671.34
Mahindra Lifespace Developers LimitedRealty 90.911.33
Bosch LimitedAuto Ancl - Engine Parts 89.991.32
GAIL (India) LimitedGas Transmission/Marketing 89.781.31
Bayer Cropscience LimitedAgro Chemicals/Pesticides 83.581.22
Larsen & Toubro LimitedConstruction, Contracting & Engineering 80.281.17
United Breweries LimitedBeverages & Distilleries 71.471.05
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 67.980.99
Eternal LimitedE-Commerce/E-Retail 66.700.98
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.740.93
The Ramco Cements LimitedCement 60.780.89
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 59.580.87
Sun Pharmaceutical Industries LimitedPharmaceuticals 54.250.79
Greenpanel Industries LimitedPlywood/Laminates 52.650.77
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 49.370.72
Sandhar Technologies LimitedAuto Ancl - Others 48.940.72
KEC International LimitedPower - Transmission/Equipment 44.910.66
Sobha LimitedRealty 43.000.63
Grasim Industries LimitedCement 41.920.61
Tata Motors LtdAuto - LCVs/HCVs 40.990.60
Emami LimitedPersonal Care 40.010.59
Vedanta LimitedMining/Minerals 27.160.40
Lupin LimitedPharmaceuticals 23.050.34
Trent LimitedRetail - Apparel/Accessories 20.720.30
Avanti Feeds LimitedAnimal/Shrimp Feed 19.240.28
V-Mart Retail LimitedRetail - Departmental Stores 18.490.27
Yatra Online LimitedTours & Travels 17.940.26
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 17.390.25
Talwandi Sabo Power Ltd.Miscellaneous 16.940.25
MALCO Energy Ltd.Miscellaneous 16.940.25
Vedanta Iron and Steel Ltd.Iron & Steel 16.940.25
Vedanta Aluminium Metal Ltd.Aluminium 16.940.25
Deepak Nitrite LimitedChemicals - Inorganic - Others 15.630.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.120.18
UNO Minda LimitedAuto Ancl - Electrical 5.930.09
Equity
STL Networks limitedTelecom Services 2.040.03
Cash
Cash Margin - CCIL 1.970.03
Current Assets
Net Current Assets -67.35-0.99
Triparty Repo TRP_040526 325.844.77
Total6835.31100.00