SENSEX 77414.92 ▼ (0.25%)
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BANDHAN ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 169.839

Date : 20-May-2025

Average AUM : 172421.84

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5575.57.90%
Reliance IndustriesRefineries & marketing4604.86.52%
ICICI BankPrivate sector bank3658.55.18%
Axis BankPrivate sector bank2055.62.91%
InfosysComputers - software & consulting2092.32.96%
Bharti AirtelTelecom - cellular & fixed line services1576.92.23%
Jindal Steel & PowerIron & steel products1276.81.85%
National Thermal Power CorporationPower generation8901.26%
CG Power and Industrial SolutionsHeavy electrical equipment730.11.03%
CiplaPharmaceuticals310.90.00%
State Bank Of IndiaPublic sector bank1831.22.59%
Larsen & ToubroCivil construction786.51.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles1459.92.07%
KEC InternationalHeavy electrical equipment534.40.76%
BoschAuto components & equipments1095.91.55%
Tata Consultancy ServicesComputers - software & consulting3436.34.87%
Kotak Mahindra BankPrivate sector bank30604.33%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries1088.71.54%
ICICI Lombard General Insurance CoGeneral insurance1133.81.61%
Hero Motocorp2/3 wheelers691.80.98%
ITCDiversified fmcg1030.91.46%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail1106.91.57%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals1116.71.58%
Aurobindo PharmaPharmaceuticals905.81.28%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting871.61.23%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron179.10.25%
Grasim IndustriesCement & cement products845.71.20%
Dr Reddys LaboratoriesPharmaceuticals730.91.04%
NCCCivil construction92.50.00%
Greenpanel IndustriesPlywood boards/ laminates526.90.75%
Magma FincorpNon banking financial company (nbfc)1037.41.47%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1333.21.89%
GlaxoSmithKline PharmaceuticalsPharmaceuticals612.40.87%
HDFC Life Insurance CompanyLife insurance1169.61.66%
VRL LogisticLogistics solution provider526.40.75%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects980.61.39%
United BreweriesBreweries & distilleries697.50.99%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals699.70.99%
Sandhar TechnologiesAuto components & equipments489.30.69%
EIHHotels & resorts220.20.31%
Mas Financial ServicesNon banking financial company (nbfc)650.60.92%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products672.60.95%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed5580.79%
Deepak NitriteSpecialty chemicals147.80.21%
Sterlite TechnologiesOther telecom services712.51.01%
Info Edge (India)Internet & catalogue retail499.80.71%
SBI Life Insurance CoLife insurance586.70.00%
Graphite IndiaElectrodes & refractories450.00%
PSP ProjectsCivil construction361.10.00%
DLFResidential, commercial projects444.60.00%
Tata SteelIron & steel products3480.00%
Yatra OnlineTour, travel related services251.40.36%
Apollo PipesPlastic products - industrial134.10.19%
Devyani InternationalRestaurants115.70.00%
Khadim IndiaFootwear55.10.00%
Britannia IndustriesPackaged foods108.20.00%
Oil & Natural Gas CorporationOil exploration & production537.90.76%
Grasim Industries - Partly Paid UpCement & cement products18.30.00%
VedantaDiversified metals1294.91.83%
SobhaResidential, commercial projects435.10.62%
Sterling and Wilson SolarCivil construction254.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce135.10.00%
Bayer CropsciencePesticides & agrochemicals792.81.12%
Nestle IndiaPackaged foods1332.41.89%
Tata Power CoIntegrated power utilities576.60.00%
Bajaj FinanceNon banking financial company (nbfc)625.70.00%
Asian Paints (india)Paints7050.00%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%
Titan CompanyGems, jewellery and watches1193.21.69%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing268.80.00%
IDFC First BankPrivate sector bank1170.11.66%
STL NetworksTelecom - equipment & accessories125.80.18%
UNO MindaAuto components & equipments295.60.42%
GAIL (India)Gas transmission/marketing752.81.07%
V-Mart RetailDiversified retail189.70.27%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.00%
WiproComputers - software & consulting1066.11.51%
Varun BeveragesOther beverages440.90.00%
SwiggyE-retail/ e-commerce224.60.32%
KSR FootwearFootwear9.20.00%
Jindal SteelIron & steel products1528.22.16%
Bajaj FinservHolding company683.40.97%
Shriram FinanceNon banking financial company (nbfc)4080.58%
TrentSpeciality retail5300.75%
EternalE-retail/ e-commerce273.60.39%
TML Commercial VehiclesCommercial vehicles229.30.32%