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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 bank5420.77.80%
Reliance IndustriesRefineries & marketing4501.26.48%
ICICI BankPrivate sector bank33704.85%
Axis BankPrivate sector bank21503.09%
InfosysComputers - software & consulting1946.42.80%
Bharti AirtelTelecom - cellular & fixed line services1690.62.43%
Jindal Steel & PowerIron & steel products1276.81.85%
National Thermal Power CorporationPower generation680.90.98%
CG Power and Industrial SolutionsHeavy electrical equipment1074.41.55%
CiplaPharmaceuticals310.90.00%
State Bank Of IndiaPublic sector bank2083.73.00%
Larsen & ToubroCivil construction731.81.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles1602.92.31%
KEC InternationalHeavy electrical equipment523.80.75%
BoschAuto components & equipments1179.61.70%
Tata Consultancy ServicesComputers - software & consulting27443.95%
Kotak Mahindra BankPrivate sector bank2789.84.02%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries993.21.43%
ICICI Lombard General Insurance CoGeneral insurance1133.91.63%
Hero Motocorp2/3 wheelers1778.62.56%
ITCDiversified fmcg1204.71.73%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail10071.45%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals11161.61%
Aurobindo PharmaPharmaceuticals812.91.17%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting700.21.01%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron213.50.31%
Grasim IndustriesCement & cement products827.11.19%
Dr Reddys LaboratoriesPharmaceuticals6730.97%
NCCCivil construction92.50.00%
Greenpanel IndustriesPlywood boards/ laminates621.70.89%
Magma FincorpNon banking financial company (nbfc)1194.21.72%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1101.21.58%
GlaxoSmithKline PharmaceuticalsPharmaceuticals585.10.84%
HDFC Life Insurance CompanyLife insurance10591.52%
VRL LogisticLogistics solution provider546.80.79%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects962.91.39%
United BreweriesBreweries & distilleries675.30.97%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals6690.96%
Sandhar TechnologiesAuto components & equipments444.90.64%
EIHHotels & resorts251.90.36%
Mas Financial ServicesNon banking financial company (nbfc)601.90.87%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products591.20.85%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed448.60.65%
Deepak NitriteSpecialty chemicals165.20.24%
Sterlite TechnologiesOther telecom services758.51.09%
Info Edge (India)Internet & catalogue retail349.60.00%
SBI Life Insurance CoLife insurance537.20.77%
Graphite IndiaElectrodes & refractories450.00%
PSP ProjectsCivil construction361.10.00%
DLFResidential, commercial projects444.60.00%
Tata SteelIron & steel products3480.00%
Yatra OnlineTour, travel related services288.70.42%
Apollo PipesPlastic products - industrial166.50.24%
Devyani InternationalRestaurants115.70.00%
Khadim IndiaFootwear55.10.00%
Britannia IndustriesPackaged foods108.20.00%
Oil & Natural Gas CorporationOil exploration & production488.90.00%
Grasim Industries - Partly Paid UpCement & cement products18.30.00%
VedantaDiversified metals1024.81.47%
SobhaResidential, commercial projects462.50.67%
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 & agrochemicals817.81.18%
Nestle IndiaPackaged foods1152.91.66%
Tata Power CoIntegrated power utilities576.60.00%
Bajaj FinanceNon banking financial company (nbfc)8991.29%
Asian Paints (india)Paints7051.01%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%
Titan CompanyGems, jewellery and watches841.81.21%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing679.30.98%
IDFC First BankPrivate sector bank837.21.21%
STL NetworksTelecom - equipment & accessories190.80.27%
UNO MindaAuto components & equipments324.70.47%
GAIL (India)Gas transmission/marketing705.21.01%
V-Mart RetailDiversified retail149.10.21%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.00%
WiproComputers - software & consulting1029.31.48%
Varun BeveragesOther beverages310.60.45%
SwiggyE-retail/ e-commerce380.70.55%
KSR FootwearFootwear16.60.02%
Jindal SteelIron & steel products1436.12.07%