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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 bank5424.17.86%
Reliance IndustriesRefineries & marketing4478.86.49%
ICICI BankPrivate sector bank3494.55.07%
Axis BankPrivate sector bank1985.92.88%
InfosysComputers - software & consulting19842.88%
Bharti AirtelTelecom - cellular & fixed line services1699.92.46%
Jindal Steel & PowerIron & steel products1276.81.85%
National Thermal Power CorporationPower generation655.10.95%
CG Power and Industrial SolutionsHeavy electrical equipment1041.51.51%
CiplaPharmaceuticals310.90.00%
State Bank Of IndiaPublic sector bank1916.62.78%
Larsen & ToubroCivil construction720.21.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles1479.12.14%
KEC InternationalHeavy electrical equipment484.90.70%
BoschAuto components & equipments1238.81.80%
Tata Consultancy ServicesComputers - software & consulting2853.44.14%
Kotak Mahindra BankPrivate sector bank2744.43.98%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries917.71.33%
ICICI Lombard General Insurance CoGeneral insurance1103.81.60%
Hero Motocorp2/3 wheelers1653.52.40%
ITCDiversified fmcg1229.31.78%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail1307.81.90%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals1116.21.62%
Aurobindo PharmaPharmaceuticals770.91.12%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting297.60.00%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron219.80.32%
Grasim IndustriesCement & cement products832.71.21%
Dr Reddys LaboratoriesPharmaceuticals693.11.00%
NCCCivil construction92.50.00%
Greenpanel IndustriesPlywood boards/ laminates6220.90%
Magma FincorpNon banking financial company (nbfc)1035.71.50%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1015.81.47%
GlaxoSmithKline PharmaceuticalsPharmaceuticals612.70.89%
HDFC Life Insurance CompanyLife insurance1080.91.57%
VRL LogisticLogistics solution provider552.20.80%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects953.61.38%
United BreweriesBreweries & distilleries693.81.01%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals663.20.96%
Sandhar TechnologiesAuto components & equipments433.40.63%
EIHHotels & resorts279.30.40%
Mas Financial ServicesNon banking financial company (nbfc)613.30.89%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products601.90.87%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed545.60.79%
Deepak NitriteSpecialty chemicals160.90.23%
Sterlite TechnologiesOther telecom services7681.11%
Info Edge (India)Internet & catalogue retail349.60.00%
SBI Life Insurance CoLife insurance541.70.79%
Graphite IndiaElectrodes & refractories450.00%
PSP ProjectsCivil construction361.10.00%
DLFResidential, commercial projects444.60.00%
Tata SteelIron & steel products3480.00%
Yatra OnlineTour, travel related services408.40.59%
Apollo PipesPlastic products - industrial202.60.29%
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 metals925.41.34%
SobhaResidential, commercial projects4290.62%
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 & agrochemicals889.41.29%
Nestle IndiaPackaged foods1156.21.68%
Tata Power CoIntegrated power utilities576.60.00%
Bajaj FinanceNon banking financial company (nbfc)790.11.15%
Asian Paints (india)Paints1007.41.46%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%
Titan CompanyGems, jewellery and watches907.21.31%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing616.40.89%
IDFC First BankPrivate sector bank815.91.18%
STL NetworksTelecom - equipment & accessories173.30.25%
UNO MindaAuto components & equipments351.70.51%
GAIL (India)Gas transmission/marketing692.31.00%
V-Mart RetailDiversified retail148.50.22%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.00%
WiproComputers - software & consulting997.61.45%
Varun BeveragesOther beverages3410.49%
SwiggyE-retail/ e-commerce368.80.53%
KSR FootwearFootwear16.60.02%
Jindal SteelIron & steel products1276.81.85%