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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(15/07/2026) 153.8850
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 2.56%
    1 Year Ago 0.51%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 558.578.08
    Reliance Industries LimitedRefineries 439.936.37
    ICICI Bank LimitedFinance - Banks - Private Sector 371.305.37
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 353.035.11
    Tata Consultancy Services LimitedIT Consulting & Software 253.943.67
    Axis Bank LimitedFinance - Banks - Private Sector 245.593.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 190.552.76
    Infosys LimitedIT Consulting & Software 185.072.68
    Sterlite Technologies LimitedTelecom Cables 183.992.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 176.092.55
    Bharti Airtel LimitedTelecom Services 175.942.55
    ITC LimitedCigarettes & Tobacco Products 143.482.08
    Avenue Supermarts LimitedRetail - Departmental Stores 142.372.06
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 135.791.96
    Dr. Reddy's Laboratories LimitedPharmaceuticals 135.711.96
    Titan Company LimitedGems, Jewellery & Precious Metals 132.121.91
    Bajaj Finserv LimitedHolding Company 129.061.87
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 127.901.85
    Jindal Steel LimitedSteel - Sponge Iron 121.911.76
    Nestle India LimitedFood Processing & Packaging 119.441.73
    IDFC First Bank LimitedFinance - Banks - Private Sector 119.241.73
    HDFC Life Insurance Company LimitedFinance - Life Insurance 115.171.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 108.861.58
    United Spirits LimitedBeverages & Distilleries 107.901.56
    Cipla LimitedPharmaceuticals 102.581.48
    Mahindra Lifespace Developers LimitedRealty 97.841.42
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 93.961.36
    Eternal LimitedE-Commerce/E-Retail 79.381.15
    Aurobindo Pharma LimitedPharmaceuticals 78.941.14
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 73.391.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 71.911.04
    State Bank of IndiaFinance - Banks - Public Sector 71.881.04
    GAIL (India) LimitedGas Transmission/Marketing 69.361.00
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 67.380.97
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 61.920.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 61.890.90
    NTPC LimitedPower - Generation/Distribution 60.630.88
    The Ramco Cements LimitedCement 60.560.88
    United Breweries LimitedBeverages & Distilleries 60.170.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 55.880.81
    Bosch LimitedAuto Ancl - Engine Parts 53.870.78
    Tata Motors LtdAuto - LCVs/HCVs 50.750.73
    Emami LimitedPersonal Care 48.520.70
    Grasim Industries LimitedCement 46.500.67
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 45.910.66
    Greenpanel Industries LimitedPlywood/Laminates 43.930.64
    KEC International LimitedPower - Transmission/Equipment 41.770.60
    Sobha LimitedRealty 37.910.55
    Vedanta Aluminium Metal LimitedAluminium 31.390.45
    DLF LimitedRealty 31.000.45
    Godrej Consumer Products LimitedPersonal Care 30.300.44
    Lupin LimitedPharmaceuticals 24.190.35
    V-Mart Retail LimitedRetail - Departmental Stores 23.370.34
    Deepak Nitrite LimitedChemicals - Inorganic - Others 19.330.28
    Yatra Online LimitedTours & Travels 19.150.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.810.21
    Vedanta Power LtdPower - Generation/Distribution 12.080.17
    Exide Industries LimitedAuto Ancl - Batteries 11.630.17
    Info Edge (India) LimitedInternet & Catalogue Retail 4.600.07
    Vedanta Oil and Gas LtdOil Drilling And Exploration 4.510.07
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 3.530.05
    Cash
    Cash Margin - CCIL 2.240.03
    Current Assets
    Net Current Assets 1.970.02
    Triparty Repo TRP_010726 367.415.32
    Total6911.29100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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