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Bandhan ELSS Tax saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Bandhan Mutual Fund
Equity Holding : 95.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.54%
No of Stocks : 62 (Category Avg - 53.49) | Large Cap Investments : 61.84%| Mid Cap Investments : 8.31% | Small Cap Investments : 11.28% | Other : 14.11%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 62 53.49
Top 5 Stock Weight 27.37% 27.22%
Top 10 Stock Weight 41.52% 43.64%
Top 3 Sector Weight 38.34% 31.91%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 171810.96 93242.2
Holdings in large cap stocks 61.84% 39.21%
Holdings in mid cap stocks 8.31% 11.44%
Holdings in small cap stocks 11.28% 16.82%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 5627.6 7.80% 0.00% 8.25% (Jul 2025) 6.29% (Oct 2024) 57.00 L 0.00
# Reliance Industries Ltd. Refineries & marketing 4905.1 6.80% 0.00% 6.92% (Jun 2025) 4.81% (Dec 2024) 33.00 L 0.00
# ICICI Bank Ltd. Private sector bank 3363.3 4.66% 0.00% 5.68% (Jan 2025) 4.85% (Sep 2025) 25.00 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 2943.1 4.08% 0.00% 4.02% (Sep 2025) 1.38% (Oct 2024) 14.00 L 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 2905.1 4.03% 0.00% 4.23% (May 2025) 2.01% (Oct 2024) 9.50 L 0.00
# Axis Bank Ltd. Private sector bank 2342.3 3.25% 0.00% 5.05% (Apr 2025) 2.88% (Aug 2025) 19.00 L 0.00
# State Bank Of India Public sector bank 2237.8 3.10% 0.00% 3% (Sep 2025) 0.91% (Feb 2025) 23.88 L 0.00
# Infosys Ltd. Computers - software & consulting 2075.2 2.88% 0.00% 3.98% (Jan 2025) 2.8% (Sep 2025) 14.00 L 50.00 k
# Hero Motocorp Ltd. 2/3 wheelers 1801.8 2.50% 0.00% 2.56% (Sep 2025) 1.34% (Dec 2024) 3.25 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1746.3 2.42% 0.00% 2.81% (Jun 2025) 2.33% (Dec 2024) 8.50 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 21.15 5627.6 7.80% 0.00% 8.25% (Jul 2025) 6.29% (Oct 2024) 57.00 L 0.00 Other 14.11
# Reliance Industries Ltd. Refineries & marketing 7.79 4905.1 6.80% 0.00% 6.92% (Jun 2025) 4.81% (Dec 2024) 33.00 L 0.00 Large Cap 61.84
# ICICI Bank Ltd. Private sector bank 21.15 3363.3 4.66% 0.00% 5.68% (Jan 2025) 4.85% (Sep 2025) 25.00 L 0.00 Large Cap 61.84
# Kotak Mahindra Bank Ltd. Private sector bank 21.15 2943.1 4.08% 0.00% 4.02% (Sep 2025) 1.38% (Oct 2024) 14.00 L 0.00 Large Cap 61.84
# Tata Consultancy Services Ltd. Computers - software & consulting 9.4 2905.1 4.03% 0.00% 4.23% (May 2025) 2.01% (Oct 2024) 9.50 L 0.00 Large Cap 61.84
# Axis Bank Ltd. Private sector bank 21.15 2342.3 3.25% 0.00% 5.05% (Apr 2025) 2.88% (Aug 2025) 19.00 L 0.00 Large Cap 61.84
# State Bank Of India Public sector bank 3.1 2237.8 3.10% 0.00% 3% (Sep 2025) 0.91% (Feb 2025) 23.88 L 0.00 Large Cap 61.84
# Infosys Ltd. Computers - software & consulting 9.4 2075.2 2.88% 0.00% 3.98% (Jan 2025) 2.8% (Sep 2025) 14.00 L 50.00 k Large Cap 61.84
# Hero Motocorp Ltd. 2/3 wheelers 2.5 1801.8 2.50% 0.00% 2.56% (Sep 2025) 1.34% (Dec 2024) 3.25 L 0.00 Large Cap 61.84
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.42 1746.3 2.42% 0.00% 2.81% (Jun 2025) 2.33% (Dec 2024) 8.50 L -0.50 L Large Cap 61.84
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.24 1618.6 2.24% 0.00% 2.31% (Sep 2025) 1.59% (Dec 2024) 1.00 L 0.00 Large Cap 61.84
# ITC Limited Diversified fmcg 2.04 1471.2 2.04% 0.00% 1.78% (Aug 2025) 1.46% (Jun 2025) 35.00 L 5.00 L Large Cap 61.84
# Jindal Steel Ltd. Iron & steel products 2 1440.2 2.00% 0.00% 2.07% (Mar 2025) 1.79% (Jan 2025) 13.50 L 0.00 Mid Cap 8.31
# Nestle India Ltd. Packaged foods 1.76 1271.6 1.76% 0.00% 1.68% (Aug 2025) 0.82% (Oct 2024) 10.00 L 0.00 Other 14.11
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 5.07 1262.2 1.75% 0.00% 1.58% (Sep 2025) 1.07% (Dec 2024) 40.00 L 0.00 Mid Cap 8.31
# ICICI Lombard General Insurance Co Ltd. General insurance 1.66 1196.2 1.66% 0.00% 1.8% (Jun 2025) 1.57% (Dec 2024) 6.00 L 0.00 Large Cap 61.84
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.57 1183.5 1.64% 0.00% 1.73% (Dec 2024) 1.46% (Jun 2025) 7.00 L 0.00 Large Cap 61.84
# Magma Fincorp Ltd. Non banking financial company (nbfc) 5.07 1156.4 1.60% 0.00% 1.72% (Sep 2025) 0.88% (Dec 2024) 24.00 L 0.00 Small Cap 11.28
# Titan Company Ltd. Gems, jewellery and watches 1.56 1124 1.56% 0.00% 1.31% (Aug 2025) 0% (Oct 2024) 3.00 L 50.00 k Large Cap 61.84
# Bosch Ltd. Auto components & equipments 2.69 1117.4 1.55% 0.00% 1.8% (Jul 2025) 1.32% (Feb 2025) 30.00 k -0.92 k Large Cap 61.84
# HDFC Life Insurance Company Ltd. Life insurance 2.33 1097.8 1.52% 0.00% 1.59% (Jun 2025) 1.09% (Dec 2024) 15.00 L 1.00 L Large Cap 61.84
# Vedanta Ltd. Diversified metals 1.51 1085.8 1.51% 0.00% 1.47% (Sep 2025) 1.11% (Dec 2024) 22.00 L 0.00 Large Cap 61.84
# Wipro Ltd. Computers - software & consulting 9.4 1083 1.50% 0.00% 1.48% (Sep 2025) 0% (Oct 2024) 45.00 L 2.00 L Large Cap 61.84
# United Spirits Ltd. Breweries & distilleries 2.42 1073.6 1.49% 0.00% 1.67% (Dec 2024) 1.33% (Aug 2025) 7.50 L 0.00 Large Cap 61.84
# Mahindra Lifespace Developers Ltd. Residential, commercial projects 2.13 1051.3 1.46% 0.00% 1.46% (Jul 2025) 0.09% (May 2025) 27.25 L 0.00 Small Cap 11.28
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.06 994.5 1.38% 0.00% 2.04% (Oct 2024) 1.51% (Aug 2025) 13.50 L -1.00 L Small Cap 11.28
# IDFC First Bank Ltd. Private sector bank 21.15 981.2 1.36% 0.00% 1.21% (Sep 2025) 0% (Oct 2024) 1.20 Cr 0.00 Mid Cap 8.31
# Avenue Supermarts Ltd. Diversified retail 1.54 934.5 1.30% 0.00% 1.9% (Aug 2025) 1.35% (Nov 2024) 2.25 L 0.00 Large Cap 61.84
# Grasim Industries Limited Cement & cement products 2.07 867.5 1.20% 0.00% 1.21% (Apr 2025) 1.07% (Dec 2024) 3.00 L 0.00 Large Cap 61.84
# Aurobindo Pharma Ltd. Pharmaceuticals 5.57 854.2 1.18% 0.00% 1.47% (Oct 2024) 1.12% (Aug 2025) 7.50 L 0.00 Large Cap 61.84
# Bayer Cropscience Ltd. Pesticides & agrochemicals 1.15 830.4 1.15% 0.00% 1.54% (Jul 2025) 0.91% (Nov 2024) 1.70 L 0.00 Mid Cap 8.31
# Larsen & Toubro Ltd. Civil construction 1.12 806.2 1.12% 0.00% 2.16% (Jan 2025) 0.98% (Apr 2025) 2.00 L 0.00 Large Cap 61.84
# Sterlite Technologies Ltd. Other telecom services 1.09 787.1 1.09% 0.00% 1.15% (Jul 2025) 0.61% (Apr 2025) 67.00 L 3.73 k Small Cap 11.28
# GAIL (India) Ltd. Gas transmission/marketing 1.01 731 1.01% 0.00% 1.01% (Sep 2025) 0% (Oct 2024) 40.00 L 0.00 Large Cap 61.84
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.57 718.6 1.00% 0.00% 1.02% (Dec 2024) 0.87% (Nov 2024) 6.00 L 50.00 k Other 14.11
# Bharat Petroleum Corporation Ltd. Refineries & marketing 7.79 713.6 0.99% 0.00% 0.98% (Sep 2025) 0% (Oct 2024) 20.00 L 0.00 Large Cap 61.84
# Tech Mahindra Ltd. Computers - software & consulting 9.4 712.2 0.99% 0.00% 1.5% (Dec 2024) 0% (Oct 2024) 5.00 L 0.00 Large Cap 61.84
# Lupin Ltd. Pharmaceuticals 5.57 687.2 0.95% 0.00% 1.29% (Dec 2024) 0.95% (Jun 2025) 3.50 L 0.00 Large Cap 61.84
# United Breweries Ltd. Breweries & distilleries 2.42 674 0.93% 0.00% 1.13% (Jan 2025) 0.97% (Oct 2024) 3.75 L 0.00 Large Cap 61.84
# National Thermal Power Corporation Ltd. Power generation 0.93 673.9 0.93% 0.00% 2.37% (Oct 2024) 0.72% (May 2025) 20.00 L 0.00 Large Cap 61.84
# Greenpanel Industries Ltd. Plywood boards/ laminates 0.91 655.3 0.91% 0.00% 1.3% (Oct 2024) 0.79% (Mar 2025) 23.00 L 0.00 Other 14.11
# The Ramco Cements Ltd. Cement & cement products 2.07 626.7 0.87% 0.00% 0.97% (Jul 2025) 0.74% (Oct 2024) 6.00 L 0.00 Mid Cap 8.31
# Bajaj Finance Ltd. Non banking financial company (nbfc) 5.07 625.7 0.87% 0.00% 2.05% (Feb 2025) 0% (Oct 2024) 6.00 L -3.00 L Other 14.11
# Mas Financial Services Ltd. Non banking financial company (nbfc) 5.07 610.9 0.85% 0.00% 0.89% (Aug 2025) 0.74% (Mar 2025) 20.00 L 6.40 k Small Cap 11.28
# SBI Life Insurance Co Ltd. Life insurance 2.33 586.7 0.81% 0.00% 0.8% (Feb 2025) 0.63% (Nov 2024) 3.00 L 0.00 Large Cap 61.84
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.57 576.1 0.80% 0.00% 1.48% (Mar 2025) 0.84% (Sep 2025) 2.20 L 0.00 Mid Cap 8.31
# VRL Logistic Ltd. Logistics solution provider 0.77 559.1 0.77% 0.00% 1.05% (May 2025) 0.79% (Sep 2025) 19.98 L -2.17 k Small Cap 11.28
# Sandhar Technologies Ltd. Auto components & equipments 2.69 512.1 0.71% 0.00% 0.76% (Nov 2024) 0.5% (Feb 2025) 10.00 L 0.00 Small Cap 11.28
# KEC International Ltd. Heavy electrical equipment 2.06 490.7 0.68% 0.00% 1.84% (Nov 2024) 0.7% (Aug 2025) 6.00 L 0.00 Small Cap 11.28
# Avanti Feeds Ltd. Animal feed 0.68 488.2 0.68% 0.00% 1.07% (Mar 2025) 0.65% (Sep 2025) 7.00 L 0.00 Small Cap 11.28
# Sobha Ltd. Residential, commercial projects 2.13 485.6 0.67% 0.00% 0.69% (Jul 2025) 0.48% (Oct 2024) 3.00 L 0.00 Small Cap 11.28
# Varun Beverages Ltd. Other beverages 0.59 422.7 0.59% 0.00% 0.52% (Jul 2025) 0% (Oct 2024) 9.00 L 2.00 L Other 14.11
# Swiggy Ltd. E-retail/ e-commerce 0.51 369 0.51% 0.00% 0.55% (Sep 2025) 0% (Oct 2024) 9.00 L 0.00 Other 14.11
# UNO Minda Ltd. Auto components & equipments 2.69 308.8 0.43% 0.00% 1.07% (Nov 2024) 0.47% (Sep 2025) 2.50 L 0.00 Small Cap 11.28
# Yatra Online Ltd. Tour, travel related services 0.42 302.3 0.42% 0.00% 0.59% (Aug 2025) 0.3% (Feb 2025) 20.68 L 0.00 Other 14.11
# EIH Ltd Hotels & resorts 0.38 272.9 0.38% 0.00% 0.89% (Dec 2024) 0.36% (Sep 2025) 7.00 L 0.00 Mid Cap 8.31
# Kirloskar Ferrous Industries Ltd. Pig iron 0.29 206.8 0.29% 0.00% 0.71% (Dec 2024) 0.31% (Sep 2025) 4.00 L 0.00 Small Cap 11.28
# V-Mart Retail Ltd. Diversified retail 1.54 174.2 0.24% 0.00% 0.22% (Aug 2025) 0% (Oct 2024) 2.10 L 0.00 Small Cap 11.28
# STL Networks Ltd. Telecom - equipment & accessories 0.23 164.5 0.23% 0.00% 0.27% (Sep 2025) 0% (Oct 2024) 62.69 L -1.76 L Other 14.11
# Deepak Nitrite Ltd. Specialty chemicals 0.22 155.6 0.22% 0.00% 0.59% (Nov 2024) 0.23% (Aug 2025) 90.00 k 0.00 Small Cap 11.28
# Apollo Pipes Ltd. Plastic products - industrial 0.21 153.7 0.21% 0.00% 0.38% (Oct 2024) 0.24% (Sep 2025) 5.00 L 0.00 Small Cap 11.28
# KSR Footwear Ltd. Footwear 0.02 16.6 0.02% 0.00% 0.02% (Aug 2025) 0% (Oct 2024) 3.00 L 0.00 Other 14.11
Asian Paints (india) Ltd. Paints 705 0.00% -1.01% - - - - Large Cap 61.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Asian Paints (india) Ltd. Paints 705 0.00% -1.01% 1.46% (Aug 2025) 0% (Oct 2024) 0.00 -300000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 7.80% 7.80% 7.86% 8.25% 7.98% 7.97% 8.06% 7.90% 7.92% 6.93% 7.02% 6.51% 6.29%
Reliance Industries Ltd. 6.80% 6.48% 6.49% 6.58% 6.92% 6.74% 6.81% 6.19% 5.97% 5.54% 4.81% 4.87% 5.02%
ICICI Bank Ltd. 4.66% 4.85% 5.07% 5.31% 5.46% 5.61% 5.66% 5.52% 5.22% 5.68% 5.64% 5.66% 5.62%
Axis Bank Ltd. 3.25% 3.09% 2.88% 2.91% 4.19% 4.97% 5.05% 4.84% 4.56% 4.02% 4.06% 4.12% 4.20%
Tata Consultancy Services Ltd. 4.03% 3.95% 4.14% 3.92% 4.12% 4.23% 4.19% 3.83% 3.77% 3.73% 3.00% 2.48% 2.01%
Infosys Ltd. 2.88% 2.80% 2.88% 2.92% 3.02% 3.03% 2.98% 3.21% 3.66% 3.98% 3.86% 3.77% 3.57%
Kotak Mahindra Bank Ltd. 4.08% 4.02% 3.98% 3.83% 3.48% 2.98% 2.51% 2.55% 2.29% 1.58% 1.44% 1.41% 1.38%
Jindal Steel Ltd. 2.00% 2.07% 3.70% - - - - - - - - - -
Jindal Steel & Power Ltd. - - - 1.87% 1.98% 2.05% 1.97% 2.07% 2.06% 1.79% 2.05% 1.97% 2.00%
Bharti Airtel Ltd. 2.42% 2.43% 2.46% 2.47% 2.81% 2.67% 2.74% 2.63% 2.52% 2.46% 2.33% 2.60% 2.57%
Hero Motocorp Ltd. 2.50% 2.56% 2.40% 2.14% 2.07% 2.17% 1.83% 1.69% 1.48% 1.64% 1.34% 1.52% 1.59%
Maruti Suzuki India Ltd. 2.24% 2.31% 2.14% 1.99% 1.91% 1.95% 1.98% 1.75% 1.92% 1.86% 1.59% 1.61% 1.61%
CG Power and Industrial Solutions Ltd. 1.38% 1.55% 1.51% 1.61% 1.81% 1.88% 1.75% 1.84% 1.75% 1.82% 2.03% 2.02% 2.04%
State Bank Of India 3.10% 3.00% 2.78% 2.73% 0.95% 0.96% 0.96% 0.96% 0.91% 1.63% 1.63% 1.70% 1.66%
ITC Limited 2.04% 1.73% 1.78% 1.77% 1.46% 1.50% 1.56% 1.55% 1.58% 1.69% 1.77% 1.73% 1.77%
Name Type of Instrument Weight (%)
TREPS TREPS 4.38%
Net Receivables Net Receivables 0.05%
Margin Margin 0.03%

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