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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 bank5848.17.97%
Reliance IndustriesRefineries & marketing5182.37.07%
ICICI BankPrivate sector bank3625.84.94%
Axis BankPrivate sector bank2411.93.29%
InfosysComputers - software & consulting2059.62.81%
Bharti AirtelTelecom - cellular & fixed line services1686.62.30%
Jindal Steel & PowerIron & steel products1276.81.85%
National Thermal Power CorporationPower generation659.10.90%
CG Power and Industrial SolutionsHeavy electrical equipment809.91.10%
CiplaPharmaceuticals310.90.00%
State Bank Of IndiaPublic sector bank2259.13.08%
Larsen & ToubroCivil construction816.71.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles1669.72.28%
KEC InternationalHeavy electrical equipment571.90.78%
BoschAuto components & equipments1081.21.47%
Tata Consultancy ServicesComputers - software & consulting3526.84.81%
Kotak Mahindra BankPrivate sector bank3081.54.20%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries1082.81.48%
ICICI Lombard General Insurance CoGeneral insurance1226.31.67%
Hero Motocorp2/3 wheelers865.71.18%
ITCDiversified fmcg1491.12.03%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail945.61.29%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals1203.81.64%
Aurobindo PharmaPharmaceuticals887.31.21%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting795.51.08%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron192.40.26%
Grasim IndustriesCement & cement products848.71.16%
Dr Reddys LaboratoriesPharmaceuticals762.81.04%
NCCCivil construction92.50.00%
Greenpanel IndustriesPlywood boards/ laminates527.10.72%
Magma FincorpNon banking financial company (nbfc)1173.91.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1410.51.92%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6060.83%
HDFC Life Insurance CompanyLife insurance1199.81.64%
VRL LogisticLogistics solution provider512.30.70%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects1053.61.44%
United BreweriesBreweries & distilleries681.10.93%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals685.60.93%
Sandhar TechnologiesAuto components & equipments550.10.75%
EIHHotels & resorts257.80.35%
Mas Financial ServicesNon banking financial company (nbfc)647.20.88%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products6340.86%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed5640.77%
Deepak NitriteSpecialty chemicals155.90.21%
Sterlite TechnologiesOther telecom services691.40.94%
Info Edge (India)Internet & catalogue retail333.40.45%
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 services295.10.40%
Apollo PipesPlastic products - industrial1470.20%
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 metals1148.41.57%
SobhaResidential, commercial projects437.80.60%
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 & agrochemicals797.71.09%
Nestle IndiaPackaged foods12881.76%
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 watches1215.51.66%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing268.80.37%
IDFC First BankPrivate sector bank1198.51.63%
STL NetworksTelecom - equipment & accessories138.10.19%
UNO MindaAuto components & equipments321.50.44%
GAIL (India)Gas transmission/marketing688.60.94%
V-Mart RetailDiversified retail160.90.22%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.00%
WiproComputers - software & consulting1184.81.62%
Varun BeveragesOther beverages440.90.60%
SwiggyE-retail/ e-commerce2800.38%
KSR FootwearFootwear9.20.00%
Jindal SteelIron & steel products1422.61.94%
Bajaj FinservHolding company6120.83%
Shriram FinanceNon banking financial company (nbfc)398.50.54%