BANDHAN ELSS - Tax Saver Fund
bandhan · Equity Scheme - ELSS · AUM ₹7,005 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.2% · Cash & others 4.8% · Total 100%
Banks
24.4%
IT - Software
7.5%
Pharmaceuticals & Biotechnology
7%
Finance
6.6%
Petroleum Products
6.2%
Insurance
5%
Automobiles
3.8%
Retailing
3.7%
Other equity · 22 sectors
30.9%
Cash & others
4.8%
| HDFC Bank Limited | Banks | 7.74 | 538.84 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 6.32 | 440.37 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 6.23 | 434.18 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 5.64 | 392.58 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 4.31 | 299.91 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.09 | 215.42 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.99 | 208 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.63 | 182.88 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.47 | 172.13 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.32 | 161.8 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.27 | 158.41 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 2.14 | 149.2 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 2.03 | 141.27 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.97 | 137.18 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.96 | 136.5 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.89 | 131.37 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.74 | 121.43 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 1.73 | 120.59 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 1.73 | 120.36 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.66 | 115.9 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.66 | 115.44 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.47 | 102.59 | 0 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 1.46 | 101.98 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.42 | 98.64 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.41 | 98.43 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.41 | 98.37 | 0 | 0 | hold |
| Mahindra Lifespace Developers Ltd. | Realty | 1.4 | 97.63 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.28 | 89.29 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.23 | 85.85 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.2 | 83.88 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.2 | 83.6 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.17 | 81.75 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.14 | 79.39 | 0 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.01 | 70.28 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.99 | 68.7 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 0.89 | 62.13 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.88 | 61.57 | 0 | 0 | hold |
| Mas Financial Services Limited | Finance | 0.87 | 60.91 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 0.86 | 60.19 | 0 | 0 | hold |
| VRL Logistics Limited | Transport Services | 0.84 | 58.17 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.81 | 56.42 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.8 | 55.66 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 0.73 | 50.57 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.65 | 45.07 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 42.4 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 0.54 | 37.5 | 0 | 0 | hold |
| Greenpanel Industries Limited | Consumer Durables | 0.52 | 36.01 | 0 | 0 | hold |
| DLF Limited | Realty | 0.5 | 34.55 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.49 | 34.25 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.48 | 33.36 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.37 | 26.11 | 0 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 0.37 | 25.42 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.32 | 22.13 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.31 | 21.88 | 0 | 0 | hold |
| Yatra Online Ltd | Leisure Services | 0.26 | 18.09 | 0 | 0 | hold |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.25 | 17.49 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 0.21 | 14.97 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.19 | 13.13 | 0 | 0 | hold |
| Zensar Technologies Limited | IT - Software | 0.1 | 6.91 | 0 | 0 | hold |