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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(04/07/2025) 154.4860
    Percentage Returns
    1 Month Ago 3.73%
    3 Months Ago 12.24%
    1 Year Ago 1.48%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 554.307.97
    Reliance Industries LimitedRefineries 468.906.74
    ICICI Bank LimitedFinance - Banks - Private Sector 390.375.61
    Axis Bank LimitedFinance - Banks - Private Sector 345.744.97
    Tata Consultancy Services LimitedIT Consulting & Software 294.394.23
    Infosys LimitedIT Consulting & Software 210.963.03
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 207.472.98
    Bharti Airtel LimitedTelecom Services 185.622.67
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 150.832.17
    Jindal Steel & Power LimitedSteel - Sponge Iron 142.342.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 135.511.95
    CG Power and Industrial Solutions LimitedElectric Equipment - General 130.471.88
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 118.151.70
    Avenue Supermarts LimitedRetail - Departmental Stores 110.061.58
    HDFC Life Insurance Company LimitedFinance - Life Insurance 108.761.56
    United Spirits LimitedBeverages & Distilleries 106.411.53
    Sun Pharmaceutical Industries LimitedPharmaceuticals 104.851.51
    ITC LimitedCigarettes & Tobacco Products 104.511.50
    Nestle India LimitedFood Processing & Packaging 103.041.48
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 99.591.43
    Bosch LimitedAuto Ancl - Engine Parts 97.391.40
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 96.901.39
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 96.531.39
    Vedanta LimitedMining/Minerals 95.821.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 91.811.32
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 91.391.31
    Asian Paints LimitedPaints/Varnishes 90.361.30
    Titan Company LimitedGems, Jewellery & Precious Metals 88.881.28
    Aurobindo Pharma LimitedPharmaceuticals 86.091.24
    Grasim Industries LimitedCement 76.371.10
    United Breweries LimitedBeverages & Distilleries 74.131.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.501.06
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 73.101.05
    Mahindra Lifespace Developers LimitedRealty 69.261.00
    Dr. Reddy's Laboratories LimitedPharmaceuticals 68.820.99
    Lupin LimitedPharmaceuticals 68.520.99
    IDFC First Bank LimitedFinance - Banks - Private Sector 67.970.98
    State Bank of IndiaFinance - Banks - Public Sector 67.010.96
    Avanti Feeds LimitedAnimal/Shrimp Feed 65.410.94
    Bharat Petroleum Corporation LimitedRefineries 63.680.92
    Greenpanel Industries LimitedPlywood/Laminates 59.320.85
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 58.310.84
    KEC International LimitedPower - Transmission/Equipment 58.270.84
    EIH LimitedHotels, Resorts & Restaurants 55.440.80
    The Ramco Cements LimitedCement 54.550.78
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.370.78
    UNO Minda LimitedAuto Ancl - Electrical 50.330.72
    NTPC LimitedPower - Generation/Distribution 50.090.72
    Sterlite Technologies LimitedTelecom Cables 48.200.69
    Sandhar Technologies LimitedAuto Ancl - Others 47.900.69
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 45.370.65
    Sobha LimitedRealty 42.990.62
    Cipla LimitedPharmaceuticals 29.310.42
    GAIL (India) LimitedGas Transmission/Marketing 28.470.41
    Yatra Online LimitedTours & Travels 26.980.39
    Sterling And Wilson Renewable Energy LimitedEngineering - General 25.420.37
    Apollo Pipes LimitedPlastics - Pipes & Fittings 22.870.33
    Deepak Nitrite LimitedChemicals - Inorganic - Others 18.250.26
    STL Networks limitedTelecom Services 17.330.25
    Khadim India LimitedFootwears 13.480.19
    NCC LimitedConstruction, Contracting & Engineering 9.250.13
    Mahindra Lifespace Developers LimitedRealty 6.410.09
    V-Mart Retail LimitedRetail - Departmental Stores 5.340.08
    Equity
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.810.04
    Cash
    Cash Margin - CCIL 2.460.04
    Current Assets
    Net Current Assets 0.850.01
    Triparty Repo TRP_020625 445.416.40
    Total6954.94100.00

    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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