Bandhan ELSS - Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹170.38-0.70%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan ELSS - Tax Saver Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (73.0%)
Mid Cap (16.3%)
Small Cap (10.7%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.06% | 95.16% | 94.91% | 94.63% | 93.64% | 96.19% |
| Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% |
| Others (incl. cash) | 4.91% | 4.81% | 5.06% | 5.34% | 6.32% | 3.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
57
P/E Ratio
22.18
P/B Ratio
2.93
Top Holding %
8.43%
Top 5 Holdings %
31.51%
Top 10 Holdings %
46.52%
AUM
₹6,596 Cr
Expense Ratio
0.93%
Since Inception
15.83%
Max Drawdown
-0.43%
Alpha
-0.26%
Sharpe Ratio
0.26
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 78,50,000 | 556.33 | 8.43% | 0.69%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,05,00,000 | 437.85 | 6.64% | 0.32%↑ |
| Reliance Industries Ltd. | Energy | 34,00,000 | 403.58 | 6.12% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 27,00,000 | 356.86 | 5.41% | -0.23%↓ |
| Tata Consultancy Services Ltd. | Technology | 12,50,000 | 256.33 | 3.89% | -0.42%↓ |
| Axis Bank Ltd. | Financial | 16,00,000 | 196.16 | 2.97% | -0.02%↓ |
| Infosys Ltd. | Technology | 19,00,000 | 188.88 | 2.86% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 10,00,000 | 175.7 | 2.66% | 0.19%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,45,000 | 173.52 | 2.63% | 0.00% |
| ITC Ltd. | Consumer Staples | 65,00,000 | 170.79 | 2.59% | 0.32%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 31,00,000 | 161.57 | 2.45% | 0.42%↑ |
| Larsen & Toubro Ltd. | Construction | 4,00,000 | 150.4 | 2.28% | -0.04%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 9,25,000 | 147.08 | 2.23% | 0.49%↑ |
| Avenue Supermarts Ltd. | Services | 3,50,000 | 133.05 | 2.02% | 0.06%↑ |
| Jindal Steel Ltd. | Metals & Mining | 11,50,000 | 130.51 | 1.98% | 0.01%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 40,00,000 | 129.94 | 1.97% | -0.17%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 10,00,000 | 123.3 | 1.87% | 0.21%↑ |
| Poonawalla Fincorp Ltd. | Financial | 26,00,000 | 115.4 | 1.75% | 0.02%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 50,00,000 | 112.9 | 1.71% | 0.05%↑ |
| Bajaj Finserv Ltd. | Financial | 6,50,000 | 112.52 | 1.71% | -0.18%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.22% | 31.05% | 30.89% | 31.46% | 29.68% | 30.00% |
| Energy | 9.71% | 9.58% | 9.96% | 9.68% | 9.88% | 11.46% |
| Consumer Staples | 7.94% | 7.87% | 8.11% | 7.38% | 6.68% | 7.67% |
| Healthcare | 7.13% | 6.96% | 6.76% | 6.71% | 6.02% | 6.51% |
| Technology | 6.91% | 7.50% | 7.29% | 6.35% | 6.58% | 6.78% |
| Insurance | 5.64% | 4.97% | 3.70% | 3.25% | 3.15% | 3.07% |
| Services | 4.77% | 4.84% | 4.67% | 4.56% | 4.13% | 4.54% |
| Automobile | 4.40% | 4.95% | 5.34% | 5.52% | 5.30% | 6.27% |
| Construction | 4.25% | 4.71% | 4.75% | 4.97% | 4.71% | 3.13% |
| Communication | 4.11% | 3.93% | 4.34% | 5.21% | 5.74% | 5.15% |
| Materials | 3.16% | 3.12% | 2.85% | 2.19% | 2.16% | 2.27% |
| Metals & Mining | 2.36% | 2.34% | 2.20% | 2.26% | 3.68% | 3.57% |
| Consumer Discretionary | 1.22% | 1.28% | 1.91% | 1.91% | 1.81% | 1.92% |
| Chemicals | 1.21% | 1.26% | 1.31% | 1.34% | 1.48% | 1.45% |
| Capital Goods | 1.03% | 0.80% | 0.83% | 1.84% | 2.64% | 2.40% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.8 / 100
Weighted average Quality score is 66.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth?
The top holdings of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (8.43%), Kotak Mahindra Bank Ltd. (6.64%), Reliance Industries Ltd. (6.12%), ICICI Bank Ltd. (5.41%), Others (4.91%). These top 5 stocks together account for 31.51% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan ELSS - Tax Saver Fund Direct Plan-Growth hold in its portfolio?
Bandhan ELSS - Tax Saver Fund Direct Plan-Growth holds 57 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth?
As of 30 Sep 2026, Bandhan ELSS - Tax Saver Fund Direct Plan-Growth's top sector allocations are Financial (31.22%), Energy (9.71%), Consumer Staples (7.94%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth?
As of 30 Sep 2026, Bandhan ELSS - Tax Saver Fund Direct Plan-Growth has 95.06% allocated to equity, and 0.03% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth?
As of 30 Sep 2026, Bandhan ELSS - Tax Saver Fund Direct Plan-Growth's market cap allocation is 73.04% in large caps, 16.27% in mid caps, and 10.69% in small caps.
What is the PE ratio of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth is 22.18 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan ELSS - Tax Saver Fund Direct Plan-Growth?
A credit rating breakdown is not available for Bandhan ELSS - Tax Saver Fund Direct Plan-Growth — its non-equity allocation was 0.03% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bandhan ELSS - Tax Saver Fund Direct Plan-Growth?
The latest portfolio disclosure for Bandhan ELSS - Tax Saver Fund Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.