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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(05/09/2025) 150.2330
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 0.47%
    1 Year Ago -5.13%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 575.198.25
    Reliance Industries LimitedRefineries 458.776.58
    ICICI Bank LimitedFinance - Banks - Private Sector 370.355.31
    Tata Consultancy Services LimitedIT Consulting & Software 273.313.92
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 267.113.83
    Infosys LimitedIT Consulting & Software 203.722.92
    Axis Bank LimitedFinance - Banks - Private Sector 203.002.91
    State Bank of IndiaFinance - Banks - Public Sector 190.242.73
    Bharti Airtel LimitedTelecom Services 172.292.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 149.122.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 138.691.99
    Jindal Steel & Power LimitedSteel - Sponge Iron 130.281.87
    Bosch LimitedAuto Ancl - Engine Parts 125.191.80
    ITC LimitedCigarettes & Tobacco Products 123.591.77
    Avenue Supermarts LimitedRetail - Departmental Stores 117.351.68
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 115.621.66
    CG Power and Industrial Solutions LimitedElectric Equipment - General 112.491.61
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 107.481.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 106.671.53
    HDFC Life Insurance Company LimitedFinance - Life Insurance 105.771.52
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 103.001.48
    Mahindra Lifespace Developers LimitedRealty 101.521.46
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 101.341.45
    Nestle India LimitedFood Processing & Packaging 101.151.45
    Asian Paints LimitedPaints/Varnishes 95.841.37
    United Spirits LimitedBeverages & Distilleries 93.811.35
    Vedanta LimitedMining/Minerals 93.641.34
    Aurobindo Pharma LimitedPharmaceuticals 85.491.23
    Titan Company LimitedGems, Jewellery & Precious Metals 83.681.20
    IDFC First Bank LimitedFinance - Banks - Private Sector 82.511.18
    Grasim Industries LimitedCement 82.391.18
    Sterlite Technologies LimitedTelecom Cables 80.341.15
    United Breweries LimitedBeverages & Distilleries 72.961.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 72.731.04
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 70.501.01
    Dr. Reddy's Laboratories LimitedPharmaceuticals 69.871.00
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 69.581.00
    The Ramco Cements LimitedCement 67.690.97
    Greenpanel Industries LimitedPlywood/Laminates 67.590.97
    Lupin LimitedPharmaceuticals 67.520.97
    NTPC LimitedPower - Generation/Distribution 66.850.96
    Bharat Petroleum Corporation LimitedRefineries 65.860.94
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 65.190.93
    GAIL (India) LimitedGas Transmission/Marketing 62.190.89
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 60.990.87
    Wipro LimitedIT Consulting & Software 57.110.82
    Avanti Feeds LimitedAnimal/Shrimp Feed 55.510.80
    SBI Life Insurance Company LimitedFinance - Life Insurance 55.220.79
    EIH LimitedHotels, Resorts & Restaurants 52.570.75
    KEC International LimitedPower - Transmission/Equipment 51.690.74
    Sobha LimitedRealty 47.990.69
    UNO Minda LimitedAuto Ancl - Electrical 46.860.67
    Sandhar Technologies LimitedAuto Ancl - Others 43.940.63
    Varun Beverages LimitedNon-Alcoholic Beverages 36.580.52
    Swiggy LimitedE-Commerce/E-Retail 36.340.52
    Cipla LimitedPharmaceuticals 31.090.45
    Yatra Online LimitedTours & Travels 26.280.38
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 24.350.35
    Apollo Pipes LimitedPlastics - Pipes & Fittings 20.210.29
    STL Networks limitedTelecom Services 17.330.25
    Deepak Nitrite LimitedChemicals - Inorganic - Others 16.560.24
    V-Mart Retail LimitedRetail - Departmental Stores 13.570.19
    Equity
    KSR FOOTWEAR LIMITEDFootwears 1.650.02
    Cash
    Cash Margin - CCIL 1.790.03
    Current Assets
    Net Current Assets 9.030.13
    Triparty Repo TRP_010825 297.624.27
    Total6973.73100.00

    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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