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PORTFOLIO COMPOSITION

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Bandhan ELSS Tax Saver Fund - Direct Plan
Fund Bandhan Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(15/12/2025) 182.3340
Percentage Returns
1 Month Ago 0.79%
3 Months Ago 3.81%
1 Year Ago 4.51%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 574.337.84
Reliance Industries LimitedRefineries 517.287.06
ICICI Bank LimitedFinance - Banks - Private Sector 347.204.74
Tata Consultancy Services LimitedIT Consulting & Software 329.444.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 297.424.06
Axis Bank LimitedFinance - Banks - Private Sector 243.143.32
State Bank of IndiaFinance - Banks - Public Sector 225.173.07
Infosys LimitedIT Consulting & Software 218.412.98
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 169.802.32
Bharti Airtel LimitedTelecom Services 168.342.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 159.002.17
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 148.742.03
ITC LimitedCigarettes & Tobacco Products 141.491.93
Jindal Steel LimitedSteel - Sponge Iron 140.991.92
Sun Pharmaceutical Industries LimitedPharmaceuticals 128.211.75
Nestle India LimitedFood Processing & Packaging 126.111.72
HDFC Life Insurance Company LimitedFinance - Life Insurance 122.291.67
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 118.231.61
Titan Company LimitedGems, Jewellery & Precious Metals 117.231.60
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 115.271.57
Mahindra Lifespace Developers LimitedRealty 114.291.56
Wipro LimitedIT Consulting & Software 112.291.53
IDFC First Bank LimitedFinance - Banks - Private Sector 112.181.53
United Spirits LimitedBeverages & Distilleries 108.871.49
Bosch LimitedAuto Ancl - Engine Parts 108.331.48
Vedanta LimitedMining/Minerals 105.201.44
Aurobindo Pharma LimitedPharmaceuticals 92.001.26
CG Power and Industrial Solutions LimitedElectric Equipment - General 90.841.24
Avenue Supermarts LimitedRetail - Departmental Stores 89.921.23
Grasim Industries LimitedCement 82.181.12
Bayer Cropscience LimitedAgro Chemicals/Pesticides 81.521.11
Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.391.11
Tech Mahindra LimitedIT Consulting & Software 75.871.04
Dr. Reddy's Laboratories LimitedPharmaceuticals 75.531.03
Bharat Petroleum Corporation LimitedRefineries 71.820.98
GAIL (India) LimitedGas Transmission/Marketing 70.440.96
Sterlite Technologies LimitedTelecom Cables 70.110.96
Lupin LimitedPharmaceuticals 67.670.92
United Breweries LimitedBeverages & Distilleries 67.620.92
NTPC LimitedPower - Generation/Distribution 65.290.89
Bajaj Finserv LimitedHolding Company 62.820.86
The Ramco Cements LimitedCement 62.250.85
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 61.760.84
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 59.100.81
Greenpanel Industries LimitedPlywood/Laminates 57.320.78
Avanti Feeds LimitedAnimal/Shrimp Feed 56.470.77
Sandhar Technologies LimitedAuto Ancl - Others 55.930.76
KEC International LimitedPower - Transmission/Equipment 51.430.70
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 49.670.68
Sobha LimitedRealty 46.120.63
Varun Beverages LimitedNon-Alcoholic Beverages 43.340.59
UNO Minda LimitedAuto Ancl - Electrical 32.670.45
Yatra Online LimitedTours & Travels 29.520.40
EIH LimitedHotels, Resorts & Restaurants 26.180.36
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 19.760.27
V-Mart Retail LimitedRetail - Departmental Stores 16.440.22
Apollo Pipes LimitedPlastics - Pipes & Fittings 15.000.20
STL Networks limitedTelecom Services 14.570.20
Deepak Nitrite LimitedChemicals - Inorganic - Others 14.030.19
Info Edge (India) LimitedInternet & Catalogue Retail 7.830.11
Equity
KSR FOOTWEAR LIMITEDFootwears 0.920.01
Cash
Cash Margin - CCIL 2.300.03
Current Assets
Net Current Assets -10.83-0.14
Triparty Repo TRP_011225 401.155.47
Total7327.18100.00