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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(20/05/2025) 148.1350
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 6.92%
    1 Year Ago 4.59%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 548.638.06
    Reliance Industries LimitedRefineries 463.656.81
    ICICI Bank LimitedFinance - Banks - Private Sector 385.295.66
    Axis Bank LimitedFinance - Banks - Private Sector 343.655.05
    Tata Consultancy Services LimitedIT Consulting & Software 284.934.19
    Infosys LimitedIT Consulting & Software 202.512.98
    Bharti Airtel LimitedTelecom Services 186.452.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 171.132.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 134.831.98
    Jindal Steel & Power LimitedSteel - Sponge Iron 134.351.97
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 124.391.83
    CG Power and Industrial Solutions LimitedElectric Equipment - General 119.091.75
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 117.281.72
    Avenue Supermarts LimitedRetail - Departmental Stores 115.501.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 114.521.68
    United Spirits LimitedBeverages & Distilleries 109.471.61
    ITC LimitedCigarettes & Tobacco Products 106.451.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 104.121.53
    Nestle India LimitedFood Processing & Packaging 101.501.49
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 97.991.44
    Asian Paints LimitedPaints/Varnishes 97.031.43
    Vedanta LimitedMining/Minerals 92.221.36
    Aurobindo Pharma LimitedPharmaceuticals 92.181.35
    Bosch LimitedAuto Ancl - Engine Parts 91.311.34
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 90.061.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 86.351.27
    Titan Company LimitedGems, Jewellery & Precious Metals 84.491.24
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 83.861.23
    Grasim Industries LimitedCement 82.131.21
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 77.391.14
    United Breweries LimitedBeverages & Distilleries 75.601.11
    Lupin LimitedPharmaceuticals 73.351.08
    Avanti Feeds LimitedAnimal/Shrimp Feed 69.051.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.820.98
    Dr. Reddy's Laboratories LimitedPharmaceuticals 65.110.96
    State Bank of IndiaFinance - Banks - Public Sector 65.060.96
    Bharat Petroleum Corporation LimitedRefineries 62.010.91
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 60.290.89
    Mahindra Lifespace Developers LimitedRealty 59.750.88
    Tata Power Company LimitedPower - Generation/Distribution 57.660.85
    EIH LimitedHotels, Resorts & Restaurants 55.570.82
    Greenpanel Industries LimitedPlywood/Laminates 54.020.79
    NTPC LimitedPower - Generation/Distribution 53.180.78
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 53.000.78
    SBI Life Insurance Company LimitedFinance - Life Insurance 52.970.78
    The Ramco Cements LimitedCement 52.740.77
    UNO Minda LimitedAuto Ancl - Electrical 52.520.77
    KEC International LimitedPower - Transmission/Equipment 50.150.74
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 48.890.72
    Sterlite Technologies LimitedTelecom Cables 41.810.61
    Sobha LimitedRealty 39.660.58
    IDFC First Bank LimitedFinance - Banks - Private Sector 38.930.57
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 36.030.53
    Sandhar Technologies LimitedAuto Ancl - Others 34.300.50
    Cipla LimitedPharmaceuticals 31.000.46
    Sterling And Wilson Renewable Energy LimitedEngineering - General 24.430.36
    Yatra Online LimitedTours & Travels 22.480.33
    Apollo Pipes LimitedPlastics - Pipes & Fittings 19.710.29
    Deepak Nitrite LimitedChemicals - Inorganic - Others 17.420.26
    STL Networks limitedTelecom Services 17.330.25
    Khadim India LimitedFootwears 13.160.19
    Equity
    NCC LimitedConstruction, Contracting & Engineering 8.480.12
    Cash
    Cash Margin - CCIL 2.810.04
    Current Assets
    Net Current Assets -15.32-0.22
    Triparty Repo TRP_020525 503.407.40
    Total6806.11100.00

    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 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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