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Scheme Profile
 
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Bandhan ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.89872850000521.0370
Domestic EquitiesReliance Industries Limited6.18563200000408.0320
Domestic EquitiesICICI Bank Limited5.51892700000364.0545
Domestic EquitiesAxis Bank Limited4.84472900000319.5800
Domestic EquitiesTata Consultancy Services Limited3.8267700000252.4305
Domestic EquitiesInfosys Limited3.21441350000212.0378
Domestic EquitiesBharti Airtel Limited2.62781000000173.3400
Domestic EquitiesKotak Mahindra Bank Limited2.5509775000168.2680
Domestic EquitiesJindal Steel & Power Limited2.07451500000136.8450
Domestic EquitiesCG Power and Industrial Solutions Limited1.83911900000121.3150
Domestic EquitiesMaruti Suzuki India Limited1.7467100000115.2215
Domestic EquitiesAvenue Supermarts Limited1.7022275000112.2880
Domestic EquitiesICICI Lombard General Insurance Company Limited1.6987625000112.0531
Domestic EquitiesBajaj Finance Limited1.6951125000111.8200
Domestic EquitiesHero MotoCorp Limited1.6931300000111.6885
Domestic EquitiesSun Pharmaceutical Industries Limited1.6436625000108.4188
Domestic EquitiesLarsen & Toubro Limited1.5882300000104.7690
Domestic EquitiesITC Limited1.55292500000102.4375
Domestic EquitiesUnited Spirits Limited1.487070000098.0910
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.481533929397.7283
Domestic EquitiesHDFC Life Insurance Company Limited1.4553140000095.9980
Domestic EquitiesAsian Paints Limited1.419340000093.6260
Domestic EquitiesNestle India Limited1.364840000090.0300
Domestic EquitiesNTPC Limited1.3553250000089.4000
Domestic EquitiesVedanta Limited1.3347190000088.0460
Domestic EquitiesBosch Limited1.33273100087.9112
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.2870300000084.9000
Domestic EquitiesAurobindo Pharma Limited1.275572500084.1363
Domestic EquitiesPoonawalla Fincorp Limited1.2750240000084.1080
Domestic EquitiesBayer Cropscience Limited1.190816000078.5536
Domestic EquitiesGrasim Industries Limited1.187530000078.3345
Domestic EquitiesLupin Limited1.076035000070.9783
Domestic EquitiesAvanti Feeds Limited1.073477500070.8079
Domestic EquitiesUnited Breweries Limited1.060835000069.9738
Domestic EquitiesIndusInd Bank Limited1.0344105000068.2343
Domestic EquitiesTitan Company Limited1.021722000067.3937
Domestic EquitiesKEC International Limited1.008685000066.5338
Domestic EquitiesTata Power Company Limited0.9675170000063.8180
Domestic EquitiesState Bank of India0.964982500063.6488
Domestic EquitiesDr. Reddy's Laboratories Limited0.954055000062.9310
Domestic EquitiesOil & Natural Gas Corporation Limited0.9338250000061.5950
Domestic EquitiesVRL Logistics Limited0.9110127000060.0964
Domestic EquitiesSterlite Technologies Limited0.8219670000054.2164
Domestic EquitiesEIH Limited0.8038150000053.0250
Domestic EquitiesUNO Minda Limited0.792459702652.2696
Domestic EquitiesGreenpanel Industries Limited0.7911230000052.1870
Domestic EquitiesThe Ramco Cements Limited0.781757500051.5631
Domestic EquitiesMahindra Lifespace Developers Limited0.7480165000049.3433
Domestic EquitiesMas Financial Services Limited0.7386198000048.7199
Domestic EquitiesSBI Life Insurance Company Limited0.703930000046.4355
Domestic EquitiesKirloskar Ferrous Industries Limited0.559578500036.9068
Domestic EquitiesSandhar Technologies Limited0.533892500035.2148
Domestic EquitiesTata Motors Limited0.511250000033.7225
Domestic EquitiesSobha Limited0.510627500033.6806
Domestic EquitiesHavells India Limited0.463520000030.5780
Domestic EquitiesCipla Limited0.437320000028.8440
Domestic EquitiesYatra Online Limited0.3499270000023.0796
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.341690000022.5315
Domestic EquitiesApollo Pipes Limited0.287250000018.9425
Domestic EquitiesDeepak Nitrite Limited0.27069000017.8524
Domestic EquitiesKhadim India Limited0.238454432615.7283
Domestic EquitiesNCC Limited0.12704000008.3792
Total 93.1664 6145.7301
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204257.4104 488.8245
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0405 2.6737
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6173 -40.7224
Total 6.8336 450.7758
 
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