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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 bank5743.37.84%
Reliance IndustriesRefineries & marketing5172.87.06%
ICICI BankPrivate sector bank34724.74%
Axis BankPrivate sector bank2431.43.32%
InfosysComputers - software & consulting2184.12.98%
Bharti AirtelTelecom - cellular & fixed line services1683.42.30%
Jindal Steel & PowerIron & steel products1276.81.85%
National Thermal Power CorporationPower generation652.90.89%
CG Power and Industrial SolutionsHeavy electrical equipment908.41.24%
CiplaPharmaceuticals310.90.00%
State Bank Of IndiaPublic sector bank2251.73.07%
Larsen & ToubroCivil construction813.91.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles15902.17%
KEC InternationalHeavy electrical equipment514.30.70%
BoschAuto components & equipments1083.31.48%
Tata Consultancy ServicesComputers - software & consulting3294.44.50%
Kotak Mahindra BankPrivate sector bank2974.24.06%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries1088.71.49%
ICICI Lombard General Insurance CoGeneral insurance1182.31.61%
Hero Motocorp2/3 wheelers16982.32%
ITCDiversified fmcg1414.91.93%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail899.21.23%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals1282.11.75%
Aurobindo PharmaPharmaceuticals9201.26%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting758.71.04%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron197.60.27%
Grasim IndustriesCement & cement products821.81.12%
Dr Reddys LaboratoriesPharmaceuticals755.31.03%
NCCCivil construction92.50.00%
Greenpanel IndustriesPlywood boards/ laminates573.20.78%
Magma FincorpNon banking financial company (nbfc)1152.71.57%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1487.42.03%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5910.81%
HDFC Life Insurance CompanyLife insurance1222.91.67%
VRL LogisticLogistics solution provider496.70.68%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects1142.91.56%
United BreweriesBreweries & distilleries676.20.92%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals676.70.92%
Sandhar TechnologiesAuto components & equipments559.30.76%
EIHHotels & resorts261.80.36%
Mas Financial ServicesNon banking financial company (nbfc)617.60.84%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products622.50.85%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed564.70.77%
Deepak NitriteSpecialty chemicals140.30.19%
Sterlite TechnologiesOther telecom services701.10.96%
Info Edge (India)Internet & catalogue retail78.30.11%
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 services295.20.40%
Apollo PipesPlastic products - industrial1500.20%
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 metals10521.44%
SobhaResidential, commercial projects461.20.63%
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 & agrochemicals815.21.11%
Nestle IndiaPackaged foods1261.11.72%
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 watches1172.31.60%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing718.20.98%
IDFC First BankPrivate sector bank1121.81.53%
STL NetworksTelecom - equipment & accessories145.80.20%
UNO MindaAuto components & equipments326.70.45%
GAIL (India)Gas transmission/marketing704.40.96%
V-Mart RetailDiversified retail164.40.22%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.00%
WiproComputers - software & consulting1122.91.53%
Varun BeveragesOther beverages433.40.59%
SwiggyE-retail/ e-commerce3690.00%
KSR FootwearFootwear9.20.01%
Jindal SteelIron & steel products1409.91.92%
Bajaj FinservHolding company628.20.86%