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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(10/07/2026) 154.6250
Percentage Returns
1 Month Ago 4.71%
3 Months Ago 4.13%
1 Year Ago 0.75%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 498.857.37
Reliance Industries LimitedRefineries 436.006.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 345.785.11
ICICI Bank LimitedFinance - Banks - Private Sector 339.235.01
Tata Consultancy Services LimitedIT Consulting & Software 259.773.84
Axis Bank LimitedFinance - Banks - Private Sector 234.803.47
Sterlite Technologies LimitedTelecom Cables 214.463.17
Infosys LimitedIT Consulting & Software 185.742.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 177.212.62
Bharti Airtel LimitedTelecom Services 173.762.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 173.252.56
Jindal Steel LimitedSteel - Sponge Iron 144.862.14
Dr. Reddy's Laboratories LimitedPharmaceuticals 130.351.93
ITC LimitedCigarettes & Tobacco Products 129.111.91
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 129.051.91
Titan Company LimitedGems, Jewellery & Precious Metals 122.251.81
Avenue Supermarts LimitedRetail - Departmental Stores 121.641.80
Nestle India LimitedFood Processing & Packaging 120.831.79
Bajaj Finserv LimitedHolding Company 115.931.71
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 112.011.66
CG Power and Industrial Solutions LimitedElectric Equipment - General 110.091.63
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 109.111.61
IDFC First Bank LimitedFinance - Banks - Private Sector 106.981.58
United Spirits LimitedBeverages & Distilleries 101.471.50
HDFC Life Insurance Company LimitedFinance - Life Insurance 101.121.49
Cipla LimitedPharmaceuticals 98.071.45
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 92.891.37
Mahindra Lifespace Developers LimitedRealty 88.831.31
Bayer Cropscience LimitedAgro Chemicals/Pesticides 79.121.17
Eternal LimitedE-Commerce/E-Retail 75.171.11
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 73.551.09
State Bank of IndiaFinance - Banks - Public Sector 67.511.00
NTPC LimitedPower - Generation/Distribution 65.770.97
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 61.790.91
United Breweries LimitedBeverages & Distilleries 58.080.86
GAIL (India) LimitedGas Transmission/Marketing 57.580.85
Aurobindo Pharma LimitedPharmaceuticals 57.060.84
The Ramco Cements LimitedCement 56.630.84
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 56.360.83
Bosch LimitedAuto Ancl - Engine Parts 54.940.81
Sun Pharmaceutical Industries LimitedPharmaceuticals 53.980.80
Vedanta LimitedMining/Minerals 52.890.78
Grasim Industries LimitedCement 46.840.69
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 45.570.67
Greenpanel Industries LimitedPlywood/Laminates 42.680.63
Emami LimitedPersonal Care 41.910.62
KEC International LimitedPower - Transmission/Equipment 40.020.59
Sobha LimitedRealty 39.000.58
Tata Motors LtdAuto - LCVs/HCVs 37.950.56
Deepak Nitrite LimitedChemicals - Inorganic - Others 21.030.31
V-Mart Retail LimitedRetail - Departmental Stores 20.000.30
DLF LimitedRealty 17.720.26
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 17.400.26
Yatra Online LimitedTours & Travels 17.050.25
Talwandi Sabo Power LimitedMiscellaneous 16.940.25
Vedanta Aluminium Metal LimitedAluminium 16.940.25
Malco Energy LimitedMiscellaneous 16.940.25
Vedanta Iron And Steel LimitedIron & Steel 16.940.25
Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.570.22
Exide Industries LimitedAuto Ancl - Batteries 11.600.17
Equity
Lupin LimitedPharmaceuticals 11.340.17
Cash
Cash Margin - CCIL 2.600.04
Current Assets
Net Current Assets -2.94-0.05
Triparty Repo TRP_010626 431.096.37
Total6767.05100.00