NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANDHAN ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 173.650

Date : 04-Dec-2024

Average AUM : 182330.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4586.66.93%
Reliance IndustriesRefineries & marketing3668.85.54%
ICICI BankPrivate sector bank3758.45.68%
Axis BankPrivate sector bank2662.54.02%
InfosysComputers - software & consulting2631.73.98%
Bharti AirtelTelecom - cellular & fixed line services1626.32.46%
Jindal Steel & PowerIron & steel products1187.31.79%
National Thermal Power CorporationPower generation8101.22%
CG Power and Industrial SolutionsHeavy electrical equipment1206.21.82%
CiplaPharmaceuticals739.71.12%
State Bank Of IndiaPublic sector bank1082.11.63%
Larsen & ToubroCivil construction14272.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles1231.11.86%
KEC InternationalHeavy electrical equipment714.71.08%
BoschAuto components & equipments890.61.35%
Tata Consultancy ServicesComputers - software & consulting2467.43.73%
Kotak Mahindra BankPrivate sector bank1045.71.58%
Indusind BankPrivate sector bank1040.81.57%
United SpiritsBreweries & distilleries996.81.51%
ICICI Lombard General Insurance CoGeneral insurance1115.11.68%
Hero Motocorp2/3 wheelers1084.81.64%
ITCDiversified fmcg1118.81.69%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail1007.81.52%
HCL TechnologiesComputers - software & consulting431.40.65%
Tata MotorsPassenger cars & utility vehicles2220.00%
Sun Pharmaceutical IndustriesPharmaceuticals10901.65%
Aurobindo PharmaPharmaceuticals849.61.28%
Minda IndustriesAuto components & equipments567.40.86%
Tech MahindraComputers - software & consulting334.90.51%
Dabur IndiaPersonal care741.81.12%
Kirloskar Ferrous IndustriesPig iron432.50.65%
Grasim IndustriesCement & cement products782.61.18%
Dr Reddys LaboratoriesPharmaceuticals608.70.92%
NCCCivil construction302.80.46%
Greenpanel IndustriesPlywood boards/ laminates801.61.21%
Magma FincorpNon banking financial company (nbfc)620.80.94%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)854.91.29%
GlaxoSmithKline PharmaceuticalsPharmaceuticals652.50.99%
HDFC Life Insurance CompanyLife insurance861.41.30%
VRL LogisticLogistics solution provider580.10.88%
Indian Hotels CompanyHotels & resorts152.90.23%
Mahindra Lifespace DevelopersResidential, commercial projects6691.01%
United BreweriesBreweries & distilleries751.11.13%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals780.21.18%
Sandhar TechnologiesAuto components & equipments3970.60%
EIHHotels & resorts555.80.84%
Mas Financial ServicesNon banking financial company (nbfc)502.50.76%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products527.60.80%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed637.10.96%
Deepak NitriteSpecialty chemicals325.60.49%
Sterlite TechnologiesOther telecom services543.30.82%
Info Edge (India)Internet & catalogue retail386.20.58%
SBI Life Insurance CoLife insurance519.30.78%
Graphite IndiaElectrodes & refractories450.00%
PSP ProjectsCivil construction361.10.00%
DLFResidential, commercial projects444.60.00%
Tata SteelIron & steel products3480.00%
Yatra OnlineTour, travel related services256.30.39%
Apollo PipesPlastic products - industrial217.20.33%
Devyani InternationalRestaurants115.70.00%
Khadim IndiaFootwear240.90.36%
Britannia IndustriesPackaged foods108.20.00%
Oil & Natural Gas CorporationOil exploration & production656.50.99%
Grasim Industries - Partly Paid UpCement & cement products18.30.00%
VedantaDiversified metals794.11.20%
SobhaResidential, commercial projects364.60.55%
Sterling and Wilson SolarCivil construction231.60.35%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce135.10.00%
Bayer CropsciencePesticides & agrochemicals7521.14%
Nestle IndiaPackaged foods809.61.22%
Tata Power CoIntegrated power utilities546.80.83%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%