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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 bank5751.98.25%
Reliance IndustriesRefineries & marketing4587.76.58%
ICICI BankPrivate sector bank3703.55.31%
Axis BankPrivate sector bank20302.91%
InfosysComputers - software & consulting2037.22.92%
Bharti AirtelTelecom - cellular & fixed line services1722.92.47%
Jindal Steel & PowerIron & steel products1302.81.87%
National Thermal Power CorporationPower generation668.50.96%
CG Power and Industrial SolutionsHeavy electrical equipment1124.91.61%
CiplaPharmaceuticals310.90.45%
State Bank Of IndiaPublic sector bank1902.42.73%
Larsen & ToubroCivil construction727.31.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles1386.91.99%
KEC InternationalHeavy electrical equipment516.90.74%
BoschAuto components & equipments1251.91.80%
Tata Consultancy ServicesComputers - software & consulting2733.13.92%
Kotak Mahindra BankPrivate sector bank2671.13.83%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries938.11.35%
ICICI Lombard General Insurance CoGeneral insurance1156.21.66%
Hero Motocorp2/3 wheelers1491.22.14%
ITCDiversified fmcg1235.91.77%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail1173.51.68%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals1066.71.53%
Aurobindo PharmaPharmaceuticals854.91.23%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting297.60.00%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron243.50.35%
Grasim IndustriesCement & cement products823.91.18%
Dr Reddys LaboratoriesPharmaceuticals698.71.00%
NCCCivil construction92.50.00%
Greenpanel IndustriesPlywood boards/ laminates675.90.97%
Magma FincorpNon banking financial company (nbfc)1013.41.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10301.48%
GlaxoSmithKline PharmaceuticalsPharmaceuticals695.81.00%
HDFC Life Insurance CompanyLife insurance1057.71.52%
VRL LogisticLogistics solution provider6520.93%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects1015.21.46%
United BreweriesBreweries & distilleries729.61.05%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals675.20.97%
Sandhar TechnologiesAuto components & equipments439.40.63%
EIHHotels & resorts525.70.75%
Mas Financial ServicesNon banking financial company (nbfc)609.90.87%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products676.90.97%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed555.10.80%
Deepak NitriteSpecialty chemicals165.60.24%
Sterlite TechnologiesOther telecom services803.41.15%
Info Edge (India)Internet & catalogue retail349.60.00%
SBI Life Insurance CoLife insurance552.20.79%
Graphite IndiaElectrodes & refractories450.00%
PSP ProjectsCivil construction361.10.00%
DLFResidential, commercial projects444.60.00%
Tata SteelIron & steel products3480.00%
Yatra OnlineTour, travel related services262.80.38%
Apollo PipesPlastic products - industrial202.10.29%
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 metals936.41.34%
SobhaResidential, commercial projects479.90.69%
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 & agrochemicals1074.81.54%
Nestle IndiaPackaged foods1011.51.45%
Tata Power CoIntegrated power utilities576.60.00%
Bajaj FinanceNon banking financial company (nbfc)7051.01%
Asian Paints (india)Paints958.41.37%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%
Titan CompanyGems, jewellery and watches836.81.20%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing658.60.94%
IDFC First BankPrivate sector bank825.11.18%
STL NetworksTelecom - equipment & accessories173.30.25%
UNO MindaAuto components & equipments468.60.67%
GAIL (India)Gas transmission/marketing621.90.89%
V-Mart RetailDiversified retail135.70.19%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.00%
WiproComputers - software & consulting571.10.82%
Varun BeveragesOther beverages365.80.52%
SwiggyE-retail/ e-commerce363.40.52%
KSR FootwearFootwear16.60.02%