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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 bank5627.67.80%
Reliance IndustriesRefineries & marketing4905.16.80%
ICICI BankPrivate sector bank3363.34.66%
Axis BankPrivate sector bank2342.33.25%
InfosysComputers - software & consulting2075.22.88%
Bharti AirtelTelecom - cellular & fixed line services1746.32.42%
Jindal Steel & PowerIron & steel products1276.81.85%
National Thermal Power CorporationPower generation673.90.93%
CG Power and Industrial SolutionsHeavy electrical equipment994.51.38%
CiplaPharmaceuticals310.90.00%
State Bank Of IndiaPublic sector bank2237.83.10%
Larsen & ToubroCivil construction806.21.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles1618.62.24%
KEC InternationalHeavy electrical equipment490.70.68%
BoschAuto components & equipments1117.41.55%
Tata Consultancy ServicesComputers - software & consulting2905.14.03%
Kotak Mahindra BankPrivate sector bank2943.14.08%
Indusind BankPrivate sector bank682.30.00%
United SpiritsBreweries & distilleries1073.61.49%
ICICI Lombard General Insurance CoGeneral insurance1196.21.66%
Hero Motocorp2/3 wheelers1801.82.50%
ITCDiversified fmcg1471.22.04%
Hindalco IndustriesAluminium602.50.00%
Avenue SupermartsDiversified retail934.51.30%
HCL TechnologiesComputers - software & consulting431.40.00%
Tata MotorsPassenger cars & utility vehicles337.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals1183.51.64%
Aurobindo PharmaPharmaceuticals854.21.18%
Minda IndustriesAuto components & equipments525.20.77%
Tech MahindraComputers - software & consulting712.20.99%
Dabur IndiaPersonal care197.30.00%
Kirloskar Ferrous IndustriesPig iron206.80.29%
Grasim IndustriesCement & cement products867.51.20%
Dr Reddys LaboratoriesPharmaceuticals718.61.00%
NCCCivil construction92.50.00%
Greenpanel IndustriesPlywood boards/ laminates655.30.91%
Magma FincorpNon banking financial company (nbfc)1156.41.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1262.21.75%
GlaxoSmithKline PharmaceuticalsPharmaceuticals576.10.80%
HDFC Life Insurance CompanyLife insurance1097.81.52%
VRL LogisticLogistics solution provider559.10.77%
Indian Hotels CompanyHotels & resorts152.90.00%
Mahindra Lifespace DevelopersResidential, commercial projects1051.31.46%
United BreweriesBreweries & distilleries6740.93%
MphasisComputers - software & consulting752.60.00%
LupinPharmaceuticals687.20.95%
Sandhar TechnologiesAuto components & equipments512.10.71%
EIHHotels & resorts272.90.38%
Mas Financial ServicesNon banking financial company (nbfc)610.90.85%
Coal IndiaCoal420.50.00%
Power Grid Corporation of IndiaPower - transmission395.30.00%
The Ramco CementsCement & cement products626.70.87%
Gland PharmaPharmaceuticals355.90.00%
Avanti FeedsAnimal feed488.20.68%
Deepak NitriteSpecialty chemicals155.60.22%
Sterlite TechnologiesOther telecom services787.11.09%
Info Edge (India)Internet & catalogue retail349.60.00%
SBI Life Insurance CoLife insurance586.70.81%
Graphite IndiaElectrodes & refractories450.00%
PSP ProjectsCivil construction361.10.00%
DLFResidential, commercial projects444.60.00%
Tata SteelIron & steel products3480.00%
Yatra OnlineTour, travel related services302.30.42%
Apollo PipesPlastic products - industrial153.70.21%
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 metals1085.81.51%
SobhaResidential, commercial projects485.60.67%
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 & agrochemicals830.41.15%
Nestle IndiaPackaged foods1271.61.76%
Tata Power CoIntegrated power utilities576.60.00%
Bajaj FinanceNon banking financial company (nbfc)625.70.87%
Asian Paints (india)Paints7050.00%
Bajaj FinanceNon banking financial company (nbfc)1182.81.79%
Asian Paints (india)Paints690.21.04%
Titan CompanyGems, jewellery and watches11241.56%
Havells IndiaConsumer electronics305.80.00%
Bharat Petroleum CorporationRefineries & marketing713.60.99%
IDFC First BankPrivate sector bank981.21.36%
STL NetworksTelecom - equipment & accessories164.50.23%
UNO MindaAuto components & equipments308.80.43%
GAIL (India)Gas transmission/marketing7311.01%
V-Mart RetailDiversified retail174.20.24%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)28.10.00%
WiproComputers - software & consulting10831.50%
Varun BeveragesOther beverages422.70.59%
SwiggyE-retail/ e-commerce3690.51%
KSR FootwearFootwear16.60.02%
Jindal SteelIron & steel products1440.22.00%