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Bandhan ELSS - Tax Saver Fund
Bandhan · 56 holdings· 95.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.43% | +0.69 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.64% | +0.32 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 6.12% | -0.11 pp | Energy | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.41% | -0.23 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 3.89% | -0.42 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 2.97% | -0.02 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.86% | -0.23 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.66% | +0.19 pp | Telecom | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.63% | 0.00 pp | Consumer Discretionary | Unchanged |
| ITC Ltd ITC | 2.59% | +0.32 pp | Fast Moving Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.45% | +0.42 pp | Insurance | Increased |
| Larsen & Toubro Ltd LT | 2.28% | -0.04 pp | Industrials | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.23% | +0.49 pp | Insurance | Increased |
| Avenue Supermarts Ltd DMART | 2.02% | +0.06 pp | Retail | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.98% | +0.01 pp | Metals & Mining | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.97% | -0.17 pp | Financial Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.87% | +0.21 pp | Healthcare | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.75% | +0.02 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.71% | -0.18 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.71% | +0.05 pp | Oil & Gas | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.57% | +0.16 pp | Fast Moving Consumer Goods | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.48% | -0.25 pp | Banks | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.46% | +0.06 pp | Realty | Increased |
| Sterlite Technologies Ltd STLTECH | 1.45% | -0.01 pp | Telecom | Decreased |
| United Spirits Ltd UNITDSPR | 1.44% | -0.03 pp | Beverages | Decreased |
| Cipla Ltd CIPLA | 1.43% | +0.01 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 1.31% | -0.10 pp | Retail | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.27% | +0.04 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 1.22% | -0.06 pp | Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.19% | +0.02 pp | Automobiles | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.15% | -0.05 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.10% | -0.04 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.00% | +0.01 pp | Construction | Increased |
| Bayer CropScience Ltd BAYERCROP | 0.98% | -0.03 pp | Chemicals | Decreased |
| NTPC Ltd NTPC | 0.98% | +0.18 pp | Utilities | Increased |
| Life Insurance Corporation of India LICI | 0.96% | -0.24 pp | Insurance | Decreased |
| GAIL (India) Ltd GAIL | 0.90% | +0.01 pp | Energy | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.90% | +0.02 pp | Construction | Increased |
| Emami Ltd EMAMILTD | 0.89% | +0.08 pp | Consumer Goods | Increased |
| MAS Financial Services Ltd MASFIN | 0.86% | -0.01 pp | Financial Services | Decreased |
| VRL Logistics Ltd VRLLOG | 0.84% | 0.00 pp | Logistics & Cargo | Unchanged |
| United Breweries Ltd UBL | 0.81% | -0.05 pp | Beverages | Decreased |
| Grasim Industries Ltd GRASIM | 0.70% | -0.03 pp | Construction | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.64% | -0.01 pp | Consumer Goods | Decreased |
| Tata Motors Ltd TMCV | 0.58% | -0.03 pp | Automobiles | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.56% | +0.04 pp | Consumer Goods | Increased |
| Sobha Ltd SOBHA | 0.51% | +0.02 pp | Realty | Increased |
| KEC International Ltd KEC | 0.46% | -0.02 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.38% | +0.01 pp | Metals & Mining | Increased |
| V-Mart Retail Ltd VMART | 0.34% | -0.03 pp | Retail | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.31% | -0.01 pp | Capital Goods | Decreased |
| Lupin Ltd LUPIN | 0.31% | 0.00 pp | Healthcare | Unchanged |
| Yatra Online Ltd YATRA | 0.26% | 0.00 pp | Leisure Services | Unchanged |
| RHI Magnesita India Ltd RHIM | 0.26% | +0.26 pp | Industrial Products | New |
| Deepak Nitrite Ltd DEEPAKNTR | 0.23% | -0.02 pp | Chemicals | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.16% | +0.06 pp | Information Technology | Increased |
Frequently asked questions
What does Bandhan ELSS - Tax Saver Fund Direct Plan-Growth hold?
The table lists the equity holdings of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.