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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 bank55437.97%
Reliance IndustriesRefineries & marketing46896.74%
ICICI BankPrivate sector bank3903.75.61%
Axis BankPrivate sector bank3457.44.97%
InfosysComputers - software & consulting2109.63.03%
Bharti AirtelTelecom - cellular & fixed line services1856.22.67%
Jindal Steel & PowerIron & steel products1423.42.05%
National Thermal Power CorporationPower generation500.90.72%
CG Power and Industrial SolutionsHeavy electrical equipment1304.71.88%
CiplaPharmaceuticals293.10.42%
State Bank Of IndiaPublic sector bank670.20.96%
Larsen & ToubroCivil construction7351.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles1355.11.95%
KEC InternationalHeavy electrical equipment582.70.84%
BoschAuto components & equipments973.91.40%
Tata Consultancy ServicesComputers - software & consulting2943.94.23%
Kotak Mahindra BankPrivate sector bank2074.72.98%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries1064.11.53%
ICICI Lombard General Insurance CoGeneral insurance1181.51.70%
Hero Motocorp2/3 wheelers1508.32.17%
ITCDiversified fmcg1045.11.50%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail1100.61.58%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals1048.51.51%
Aurobindo PharmaPharmaceuticals860.91.24%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting297.60.00%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron453.70.65%
Grasim IndustriesCement & cement products763.71.10%
Dr Reddys LaboratoriesPharmaceuticals688.20.99%
NCCCivil construction92.50.13%
Greenpanel IndustriesPlywood boards/ laminates593.20.85%
Magma FincorpNon banking financial company (nbfc)9691.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)913.91.31%
GlaxoSmithKline PharmaceuticalsPharmaceuticals995.91.43%
HDFC Life Insurance CompanyLife insurance1087.61.56%
VRL LogisticLogistics solution provider7311.05%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects597.50.88%
United BreweriesBreweries & distilleries741.31.07%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals685.20.99%
Sandhar TechnologiesAuto components & equipments4790.69%
EIHHotels & resorts554.40.80%
Mas Financial ServicesNon banking financial company (nbfc)583.10.84%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products545.50.78%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed654.10.94%
Deepak NitriteSpecialty chemicals182.50.26%
Sterlite TechnologiesOther telecom services4820.69%
Info Edge (India)Internet & catalogue retail349.60.00%
SBI Life Insurance CoLife insurance543.70.78%
Graphite IndiaElectrodes & refractories450.00%
PSP ProjectsCivil construction361.10.00%
DLFResidential, commercial projects444.60.00%
Tata SteelIron & steel products3480.00%
Yatra OnlineTour, travel related services269.80.39%
Apollo PipesPlastic products - industrial228.70.33%
Devyani InternationalRestaurants115.70.00%
Khadim IndiaFootwear134.80.19%
Britannia IndustriesPackaged foods108.20.00%
Oil & Natural Gas CorporationOil exploration & production488.90.00%
Grasim Industries - Partly Paid UpCement & cement products18.30.00%
VedantaDiversified metals958.21.38%
SobhaResidential, commercial projects429.90.62%
Sterling and Wilson SolarCivil construction254.20.37%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce135.10.00%
Bayer CropsciencePesticides & agrochemicals965.31.39%
Nestle IndiaPackaged foods1030.41.48%
Tata Power CoIntegrated power utilities576.60.00%
Bajaj FinanceNon banking financial company (nbfc)918.11.32%
Asian Paints (india)Paints903.61.30%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%
Titan CompanyGems, jewellery and watches888.81.28%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing636.80.92%
IDFC First BankPrivate sector bank679.70.98%
STL NetworksTelecom - equipment & accessories173.30.25%
UNO MindaAuto components & equipments503.30.72%
GAIL (India)Gas transmission/marketing284.70.41%
V-Mart RetailDiversified retail53.40.08%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.04%