Bandhan ELSS Tax saver Fund - Regular Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Equity Holding : 95.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.82%

No of Stocks : 63 (Category Avg - 53.80) | Large Cap Investments : 61.82%| Mid Cap Investments : 8.09% | Small Cap Investments : 11.59% | Other : 14.32%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	53.64
Top 5 Stock Weight	27.1%	27.17%
Top 10 Stock Weight	40.98%	43.36%
Top 3 Sector Weight	37.67%	31.68%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	168234.80	91677.07
Holdings in large cap stocks	61.82%	38.99%
Holdings in mid cap stocks	8.09%	11.47%
Holdings in small cap stocks	11.59%	16.83%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	5420.7	7.80%	0.00%	8.25% (Jul 2025)	5.89% (Sep 2024)	57.00 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	4501.2	6.48%	0.00%	6.92% (Jun 2025)	4.81% (Dec 2024)	33.00 L	0.00
# ICICI Bank Ltd.	Private sector bank	3370	4.85%	0.00%	5.68% (Jan 2025)	5.07% (Aug 2025)	25.00 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	2789.8	4.02%	0.00%	3.98% (Aug 2025)	1.38% (Oct 2024)	14.00 L	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	2744	3.95%	0.00%	4.23% (May 2025)	1.74% (Sep 2024)	9.50 L	25.00 k
# Axis Bank Ltd.	Private sector bank	2150	3.09%	0.00%	5.05% (Apr 2025)	2.88% (Aug 2025)	19.00 L	0.00
# State Bank Of India	Public sector bank	2083.7	3.00%	0.00%	2.78% (Aug 2025)	0.91% (Feb 2025)	23.88 L	0.00
# Infosys Ltd.	Computers - software & consulting	1946.4	2.80%	0.00%	3.98% (Jan 2025)	2.88% (Aug 2025)	13.50 L	0.00
# Hero Motocorp Ltd.	2/3 wheelers	1778.6	2.56%	0.00%	2.4% (Aug 2025)	1.34% (Dec 2024)	3.25 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1690.6	2.43%	0.00%	2.81% (Jun 2025)	2.33% (Dec 2024)	9.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	20.97	5420.7	7.80%	0.00%	8.25% (Jul 2025)	5.89% (Sep 2024)	57.00 L	0.00	Other	14.32
# Reliance Industries Ltd.	Refineries & marketing	7.46	4501.2	6.48%	0.00%	6.92% (Jun 2025)	4.81% (Dec 2024)	33.00 L	0.00	Large Cap	61.82
# ICICI Bank Ltd.	Private sector bank	20.97	3370	4.85%	0.00%	5.68% (Jan 2025)	5.07% (Aug 2025)	25.00 L	0.00	Large Cap	61.82
# Kotak Mahindra Bank Ltd.	Private sector bank	20.97	2789.8	4.02%	0.00%	3.98% (Aug 2025)	1.38% (Oct 2024)	14.00 L	0.00	Large Cap	61.82
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.24	2744	3.95%	0.00%	4.23% (May 2025)	1.74% (Sep 2024)	9.50 L	25.00 k	Large Cap	61.82
# Axis Bank Ltd.	Private sector bank	20.97	2150	3.09%	0.00%	5.05% (Apr 2025)	2.88% (Aug 2025)	19.00 L	0.00	Large Cap	61.82
# State Bank Of India	Public sector bank	3	2083.7	3.00%	0.00%	2.78% (Aug 2025)	0.91% (Feb 2025)	23.88 L	0.00	Large Cap	61.82
# Infosys Ltd.	Computers - software & consulting	9.24	1946.4	2.80%	0.00%	3.98% (Jan 2025)	2.88% (Aug 2025)	13.50 L	0.00	Large Cap	61.82
# Hero Motocorp Ltd.	2/3 wheelers	2.56	1778.6	2.56%	0.00%	2.4% (Aug 2025)	1.34% (Dec 2024)	3.25 L	0.00	Large Cap	61.82
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.43	1690.6	2.43%	0.00%	2.81% (Jun 2025)	2.33% (Dec 2024)	9.00 L	0.00	Large Cap	61.82
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.31	1602.9	2.31%	0.00%	2.14% (Aug 2025)	1.59% (Dec 2024)	1.00 L	0.00	Large Cap	61.82
# Jindal Steel Ltd.	Iron & steel products	2.07	1436.1	2.07%	0.00%	2.12% (Sep 2024)	1.79% (Jan 2025)	13.50 L	0.00	Mid Cap	8.09
# ITC Limited	Diversified fmcg	1.73	1204.7	1.73%	0.00%	1.78% (Aug 2025)	1.46% (Jun 2025)	30.00 L	0.00	Large Cap	61.82
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	5.46	1194.2	1.72%	0.00%	1.56% (Jun 2025)	0.88% (Dec 2024)	24.00 L	0.00	Small Cap	11.59
# Bosch Ltd.	Auto components & equipments	2.81	1179.6	1.70%	0.00%	1.8% (Aug 2025)	1.32% (Feb 2025)	30.92 k	-77.00	Large Cap	61.82
# Nestle India Ltd.	Packaged foods	1.66	1152.9	1.66%	0.00%	1.68% (Aug 2025)	0.82% (Oct 2024)	10.00 L	0.00	Other	14.32
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.63	1133.9	1.63%	0.00%	1.8% (Jun 2025)	1.57% (Dec 2024)	6.00 L	0.00	Large Cap	61.82
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.55	1116	1.61%	0.00%	1.73% (Dec 2024)	1.46% (Jun 2025)	7.00 L	0.00	Large Cap	61.82
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	5.46	1101.2	1.58%	0.00%	1.48% (Jun 2025)	1.07% (Dec 2024)	40.00 L	0.00	Mid Cap	8.09
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.3	1074.4	1.55%	0.00%	2.12% (Sep 2024)	1.51% (Aug 2025)	14.50 L	-0.50 L	Small Cap	11.59
# HDFC Life Insurance Company Ltd.	Life insurance	2.29	1059	1.52%	0.00%	1.59% (Jun 2025)	1.09% (Dec 2024)	14.00 L	0.00	Large Cap	61.82
# Wipro Ltd.	Computers - software & consulting	9.24	1029.3	1.48%	0.00%	1.45% (Aug 2025)	0% (Sep 2024)	43.00 L	3.00 L	Large Cap	61.82
# Vedanta Ltd.	Diversified metals	1.47	1024.8	1.47%	0.00%	1.42% (Jun 2025)	1.05% (Sep 2024)	22.00 L	0.00	Large Cap	61.82
# Avenue Supermarts Ltd.	Diversified retail	1.66	1007	1.45%	0.00%	1.9% (Aug 2025)	1.35% (Nov 2024)	2.25 L	-0.50 L	Large Cap	61.82
# United Spirits Ltd.	Breweries & distilleries	2.4	993.2	1.43%	0.00%	1.67% (Dec 2024)	1.33% (Aug 2025)	7.50 L	50.00 k	Large Cap	61.82
# Mahindra Lifespace Developers Ltd.	Residential, commercial projects	2.06	962.9	1.39%	0.00%	1.46% (Jul 2025)	0.09% (May 2025)	27.25 L	0.00	Small Cap	11.59
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.46	899	1.29%	0.00%	2.05% (Feb 2025)	0% (Sep 2024)	9.00 L	0.00	Other	14.32
# Titan Company Ltd.	Gems, jewellery and watches	1.21	841.8	1.21%	0.00%	1.31% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00	Large Cap	61.82
# IDFC First Bank Ltd.	Private sector bank	20.97	837.2	1.21%	0.00%	1.18% (Aug 2025)	0% (Sep 2024)	1.20 Cr	0.00	Mid Cap	8.09
# Grasim Industries Limited	Cement & cement products	2.04	827.1	1.19%	0.00%	1.21% (Aug 2025)	1.07% (Dec 2024)	3.00 L	0.00	Large Cap	61.82
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.18	817.8	1.18%	0.00%	1.54% (Jul 2025)	0.87% (Sep 2024)	1.70 L	0.00	Mid Cap	8.09
# Aurobindo Pharma Ltd.	Pharmaceuticals	5.55	812.9	1.17%	0.00%	1.47% (Oct 2024)	1.12% (Aug 2025)	7.50 L	0.00	Large Cap	61.82
# Sterlite Technologies Ltd.	Other telecom services	1.09	758.5	1.09%	0.00%	1.15% (Jul 2025)	0.61% (Apr 2025)	66.96 L	0.00	Small Cap	11.59
# Larsen & Toubro Ltd.	Civil construction	1.05	731.8	1.05%	0.00%	2.16% (Jan 2025)	0.98% (Apr 2025)	2.00 L	0.00	Large Cap	61.82
# GAIL (India) Ltd.	Gas transmission/marketing	1.01	705.2	1.01%	0.00%	1% (Aug 2025)	0% (Sep 2024)	40.00 L	0.00	Large Cap	61.82
# Asian Paints (india) Ltd.	Paints	1.01	705	1.01%	0.00%	1.46% (Aug 2025)	0% (Sep 2024)	3.00 L	-1.00 L	Large Cap	61.82
# Tech Mahindra Ltd.	Computers - software & consulting	9.24	700.2	1.01%	1.01%	1.5% (Dec 2024)	0% (Sep 2024)	5.00 L	5.00 L	Large Cap	61.82
# National Thermal Power Corporation Ltd.	Power generation	0.98	680.9	0.98%	0.00%	2.41% (Sep 2024)	0.72% (May 2025)	20.00 L	0.00	Large Cap	61.82
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.46	679.3	0.98%	0.00%	0.94% (Jul 2025)	0% (Sep 2024)	20.00 L	0.00	Large Cap	61.82
# United Breweries Ltd.	Breweries & distilleries	2.4	675.3	0.97%	0.00%	1.13% (Jan 2025)	0.97% (Oct 2024)	3.75 L	0.00	Large Cap	61.82
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.55	673	0.97%	0.00%	1.02% (Dec 2024)	0.87% (Nov 2024)	5.50 L	0.00	Other	14.32
# Lupin Ltd.	Pharmaceuticals	5.55	669	0.96%	0.00%	1.29% (Dec 2024)	0.95% (Jun 2025)	3.50 L	0.00	Large Cap	61.82
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.89	621.7	0.89%	0.00%	1.3% (Oct 2024)	0.79% (Apr 2025)	23.00 L	0.00	Other	14.32
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	5.46	601.9	0.87%	0.00%	0.89% (Aug 2025)	0.74% (Feb 2025)	19.94 L	15.84 k	Small Cap	11.59
# The Ramco Cements Ltd.	Cement & cement products	2.04	591.2	0.85%	0.00%	0.97% (Jul 2025)	0.65% (Sep 2024)	6.00 L	25.00 k	Mid Cap	8.09
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.55	585.1	0.84%	0.00%	1.48% (Mar 2025)	0.89% (Aug 2025)	2.20 L	0.00	Mid Cap	8.09
# VRL Logistic Ltd.	Logistics solution provider	0.79	546.8	0.79%	0.00%	1.05% (May 2025)	0.8% (Aug 2025)	20.00 L	-0.90 L	Small Cap	11.59
# SBI Life Insurance Co Ltd.	Life insurance	2.29	537.2	0.77%	0.00%	0.8% (Feb 2025)	0.63% (Nov 2024)	3.00 L	0.00	Large Cap	61.82
# KEC International Ltd.	Heavy electrical equipment	2.3	523.8	0.75%	0.00%	1.84% (Nov 2024)	0.7% (Aug 2025)	6.00 L	0.00	Small Cap	11.59
# Sobha Ltd.	Residential, commercial projects	2.06	462.5	0.67%	0.00%	0.69% (Jul 2025)	0.48% (Oct 2024)	3.00 L	0.00	Small Cap	11.59
# Avanti Feeds Ltd.	Animal feed	0.65	448.6	0.65%	0.00%	1.07% (Mar 2025)	0.77% (Nov 2024)	7.00 L	-1.50 L	Small Cap	11.59
# Sandhar Technologies Ltd.	Auto components & equipments	2.81	444.9	0.64%	0.00%	0.83% (Sep 2024)	0.5% (Feb 2025)	10.00 L	0.00	Small Cap	11.59
# Swiggy Ltd.	E-retail/ e-commerce	0.55	380.7	0.55%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	9.00 L	0.00	Other	14.32
# UNO Minda Ltd.	Auto components & equipments	2.81	324.7	0.47%	0.00%	1.07% (Sep 2024)	0.51% (Aug 2025)	2.50 L	-0.25 L	Small Cap	11.59
# Varun Beverages Ltd.	Other beverages	0.45	310.6	0.45%	0.00%	0.52% (Jul 2025)	0% (Sep 2024)	7.00 L	0.00	Other	14.32
# Yatra Online Ltd.	Tour, travel related services	0.42	288.7	0.42%	0.00%	0.59% (Aug 2025)	0.3% (Feb 2025)	20.68 L	-6.32 L	Other	14.32
# EIH Ltd	Hotels & resorts	0.36	251.9	0.36%	0.00%	0.89% (Dec 2024)	0.4% (Aug 2025)	7.00 L	0.00	Mid Cap	8.09
# Kirloskar Ferrous Industries Ltd.	Pig iron	0.31	213.5	0.31%	0.00%	0.77% (Sep 2024)	0.32% (Aug 2025)	4.00 L	0.00	Small Cap	11.59
# STL Networks Ltd.	Telecom - equipment & accessories	0.27	190.8	0.27%	0.00%	0.25% (Aug 2025)	0% (Sep 2024)	64.45 L	-2.55 L	Other	14.32
# Apollo Pipes Ltd.	Plastic products - industrial	0.24	166.5	0.24%	0.00%	0.39% (Sep 2024)	0.27% (Feb 2025)	5.00 L	0.00	Small Cap	11.59
# Deepak Nitrite Ltd.	Specialty chemicals	0.24	165.2	0.24%	0.00%	0.59% (Sep 2024)	0.23% (Aug 2025)	90.00 k	0.00	Small Cap	11.59
# V-Mart Retail Ltd.	Diversified retail	1.66	149.1	0.21%	0.00%	0.22% (Aug 2025)	0% (Sep 2024)	2.10 L	10.00 k	Small Cap	11.59
# KSR Footwear Ltd.	Footwear	0.02	16.6	0.02%	0.00%	0.02% (Jun 2025)	0% (Sep 2024)	3.00 L	0.00	Other	14.32

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tech Mahindra Ltd.	Computers - software & consulting	700.2	1.01%	1.01%	1.5% (Dec 2024)	0% (Sep 2024)	5.00 L	500000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.80%	7.86%	8.25%	7.98%	7.97%	8.06%	7.90%	7.92%	6.93%	7.02%	6.51%	6.29%	5.89%
Reliance Industries Ltd.	6.48%	6.49%	6.58%	6.92%	6.74%	6.81%	6.19%	5.97%	5.54%	4.81%	4.87%	5.02%	5.02%
ICICI Bank Ltd.	4.85%	5.07%	5.31%	5.46%	5.61%	5.66%	5.52%	5.22%	5.68%	5.64%	5.66%	5.62%	5.19%
Axis Bank Ltd.	3.09%	2.88%	2.91%	4.19%	4.97%	5.05%	4.84%	4.56%	4.02%	4.06%	4.12%	4.20%	4.19%
Tata Consultancy Services Ltd.	3.95%	4.14%	3.92%	4.12%	4.23%	4.19%	3.83%	3.77%	3.73%	3.00%	2.48%	2.01%	1.74%
Infosys Ltd.	2.80%	2.88%	2.92%	3.02%	3.03%	2.98%	3.21%	3.66%	3.98%	3.86%	3.77%	3.57%	3.57%
Jindal Steel Ltd.	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%	2.12%
Bharti Airtel Ltd.	2.43%	2.46%	2.47%	2.81%	2.67%	2.74%	2.63%	2.52%	2.46%	2.33%	2.60%	2.57%	2.56%
Kotak Mahindra Bank Ltd.	4.02%	3.98%	3.83%	3.48%	2.98%	2.51%	2.55%	2.29%	1.58%	1.44%	1.41%	1.38%	1.39%
Maruti Suzuki India Ltd.	2.31%	2.14%	1.99%	1.91%	1.95%	1.98%	1.75%	1.92%	1.86%	1.59%	1.61%	1.61%	1.80%
Hero Motocorp Ltd.	2.56%	2.40%	2.14%	2.07%	2.17%	1.83%	1.69%	1.48%	1.64%	1.34%	1.52%	1.59%	1.55%
CG Power and Industrial Solutions Ltd.	1.55%	1.51%	1.61%	1.81%	1.88%	1.75%	1.84%	1.75%	1.82%	2.03%	2.02%	2.04%	2.12%
ICICI Lombard General Insurance Co Ltd.	1.63%	1.60%	1.66%	1.80%	1.70%	1.72%	1.70%	1.63%	1.68%	1.57%	1.62%	1.67%	1.77%
ITC Limited	1.73%	1.78%	1.77%	1.46%	1.50%	1.56%	1.55%	1.58%	1.69%	1.77%	1.73%	1.77%	1.76%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.28%
Margin	Margin	0.03%
Net Receivables	Net Receivables	-0.13%

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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