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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(25/04/2025) 144.7080
Percentage Returns
1 Month Ago 1.88%
3 Months Ago 2.92%
1 Year Ago 3.06%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 521.047.90
Reliance Industries LimitedRefineries 408.036.19
ICICI Bank LimitedFinance - Banks - Private Sector 364.055.52
Axis Bank LimitedFinance - Banks - Private Sector 319.584.84
Tata Consultancy Services LimitedIT Consulting & Software 252.433.83
Infosys LimitedIT Consulting & Software 212.043.21
Bharti Airtel LimitedTelecom Services 173.342.63
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 168.272.55
Jindal Steel & Power LimitedSteel - Sponge Iron 136.852.07
CG Power and Industrial Solutions LimitedElectric Equipment - General 121.321.84
Maruti Suzuki India LimitedAuto - Cars & Jeeps 115.221.75
Avenue Supermarts LimitedRetail - Departmental Stores 112.291.70
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 112.051.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 111.821.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 111.691.69
Sun Pharmaceutical Industries LimitedPharmaceuticals 108.421.64
Larsen & Toubro LimitedConstruction, Contracting & Engineering 104.771.59
ITC LimitedCigarettes & Tobacco Products 102.441.55
United Spirits LimitedBeverages & Distilleries 98.091.49
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 97.731.48
HDFC Life Insurance Company LimitedFinance - Life Insurance 96.001.46
Asian Paints LimitedPaints/Varnishes 93.631.42
Nestle India LimitedFood Processing & Packaging 90.031.36
NTPC LimitedPower - Generation/Distribution 89.401.36
Vedanta LimitedMining/Minerals 88.051.33
Bosch LimitedAuto Ancl - Engine Parts 87.911.33
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 84.901.29
Aurobindo Pharma LimitedPharmaceuticals 84.141.28
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 84.111.28
Bayer Cropscience LimitedAgro Chemicals/Pesticides 78.551.19
Grasim Industries LimitedCement 78.331.19
Lupin LimitedPharmaceuticals 70.981.08
Avanti Feeds LimitedAnimal/Shrimp Feed 70.811.07
United Breweries LimitedBeverages & Distilleries 69.971.06
IndusInd Bank LimitedFinance - Banks - Private Sector 68.231.03
Titan Company LimitedGems, Jewellery & Precious Metals 67.391.02
KEC International LimitedPower - Transmission/Equipment 66.531.01
Tata Power Company LimitedPower - Generation/Distribution 63.820.97
State Bank of IndiaFinance - Banks - Public Sector 63.650.96
Dr. Reddy's Laboratories LimitedPharmaceuticals 62.930.95
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 61.600.93
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 60.100.91
Sterlite Technologies LimitedTelecom Cables 54.220.82
EIH LimitedHotels, Resorts & Restaurants 53.030.80
UNO Minda LimitedAuto Ancl - Electrical 52.270.79
Greenpanel Industries LimitedPlywood/Laminates 52.190.79
The Ramco Cements LimitedCement 51.560.78
Mahindra Lifespace Developers LimitedRealty 49.340.75
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 48.720.74
SBI Life Insurance Company LimitedFinance - Life Insurance 46.440.70
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 36.910.56
Sandhar Technologies LimitedAuto Ancl - Others 35.210.53
Tata Motors LimitedAuto - LCVs/HCVs 33.720.51
Sobha LimitedRealty 33.680.51
Havells India LimitedConsumer Electronics 30.580.46
Cipla LimitedPharmaceuticals 28.840.44
Yatra Online LimitedTours & Travels 23.080.35
Sterling And Wilson Renewable Energy LimitedEngineering - General 22.530.34
Apollo Pipes LimitedPlastics - Pipes & Fittings 18.940.29
Deepak Nitrite LimitedChemicals - Inorganic - Others 17.850.27
Khadim India LimitedFootwears 15.730.24
Equity
NCC LimitedConstruction, Contracting & Engineering 8.380.13
Cash
Cash Margin - CCIL 2.670.04
Current Assets
Net Current Assets -40.72-0.60
Triparty Repo TRP_020425 488.827.41
Total6596.51100.00