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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan ELSS - Tax Saver Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(16/10/2026) 175.7800
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago -1.34%
    1 Year Ago -1.63%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 556.338.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 437.856.64
    Reliance Industries LimitedRefineries 403.586.12
    ICICI Bank LimitedFinance - Banks - Private Sector 356.865.41
    Tata Consultancy Services LimitedIT Consulting & Software 256.333.89
    Axis Bank LimitedFinance - Banks - Private Sector 196.162.97
    Infosys LimitedIT Consulting & Software 188.882.86
    Bharti Airtel LimitedTelecom Services 175.702.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 173.522.63
    ITC LimitedCigarettes & Tobacco Products 170.792.59
    HDFC Life Insurance Company LimitedFinance - Life Insurance 161.572.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 150.402.28
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 147.082.23
    Avenue Supermarts LimitedRetail - Departmental Stores 133.052.02
    Jindal Steel LimitedSteel - Sponge Iron 130.511.98
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 129.941.97
    Dr. Reddy's Laboratories LimitedPharmaceuticals 123.301.87
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 115.401.75
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 112.901.71
    Bajaj Finserv LimitedHolding Company 112.521.71
    Hindustan UNILever LimitedPersonal Care 103.351.57
    IDFC First Bank LimitedFinance - Banks - Private Sector 97.731.48
    Mahindra Lifespace Developers LimitedRealty 96.201.46
    Sterlite Technologies LimitedTelecom Cables 95.541.45
    United Spirits LimitedBeverages & Distilleries 94.751.44
    Cipla LimitedPharmaceuticals 94.221.43
    Eternal LimitedE-Commerce/E-Retail 86.401.31
    Aurobindo Pharma LimitedPharmaceuticals 83.601.27
    Titan Company LimitedGems, Jewellery & Precious Metals 80.271.22
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 78.621.19
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 76.161.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 72.661.10
    UltraTech Cement LimitedCement 65.741.00
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 64.930.98
    NTPC LimitedPower - Generation/Distribution 64.550.98
    Life Insurance Corporation Of IndiaFinance - Life Insurance 63.400.96
    GAIL (India) LimitedGas Transmission/Marketing 59.690.90
    The Ramco Cements LimitedCement 59.190.90
    Emami LimitedPersonal Care 58.750.89
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 56.540.86
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 55.100.84
    United Breweries LimitedBeverages & Distilleries 53.270.81
    Grasim Industries LimitedCement 45.930.70
    Godrej Consumer Products LimitedPersonal Care 42.500.64
    Tata Motors LtdAuto - LCVs/HCVs 37.950.58
    Greenpanel Industries LimitedPlywood/Laminates 36.870.56
    Sobha LimitedRealty 33.310.51
    KEC International LimitedPower - Transmission/Equipment 30.220.46
    Vedanta Aluminium Metal LimitedAluminium 24.770.38
    V-Mart Retail LimitedRetail - Departmental Stores 22.610.34
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.780.31
    Lupin LimitedPharmaceuticals 20.300.31
    RHI Magnesita India LimitedRefractories 17.320.26
    Yatra Online LimitedTours & Travels 16.980.26
    Deepak Nitrite LimitedChemicals - Inorganic - Others 15.300.23
    Equity
    Zensar Technologies LimitedIT Consulting & Software 10.550.16
    Cash
    Cash Margin - CCIL 2.180.03
    Current Assets
    Net Current Assets -19.71-0.32
    Triparty Repo TRP_011026 345.185.23
    Total6596.36100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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