Bandhan ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹178.17-0.28%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.63% | 93.64% | 96.19% | 94.83% | 94.62% | 96.42% |
| Debt | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
| Others (incl. cash) | 5.34% | 6.32% | 3.78% | 5.14% | 5.35% | 3.56% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 70,00,000 | 558.57 | 8.08% | 0.71%↑ |
| Reliance Industries Ltd. | Energy | 34,00,000 | 439.93 | 6.37% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 27,00,000 | 371.3 | 5.37% | 0.36%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 90,00,000 | 353.03 | 5.11% | 0.00% |
| Tata Consultancy Services Ltd. | Technology | 12,50,000 | 253.94 | 3.67% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 18,25,000 | 245.59 | 3.55% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,35,000 | 190.55 | 2.76% | 0.14%↑ |
| Infosys Ltd. | Technology | 18,50,000 | 185.07 | 2.68% | -0.06%↓ |
| Sterlite Technologies Ltd. | Communication | 30,00,000 | 183.99 | 2.66% | -0.51%↓ |
| Bharti Airtel Ltd. | Communication | 9,50,000 | 175.94 | 2.55% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 4,25,000 | 176.09 | 2.55% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 50,00,000 | 143.48 | 2.08% | 0.17%↑ |
| Avenue Supermarts Ltd. | Services | 3,25,000 | 142.37 | 2.06% | 0.26%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 43,00,000 | 135.79 | 1.96% | 0.05%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 10,00,000 | 135.71 | 1.96% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,00,000 | 132.12 | 1.91% | 0.10%↑ |
| Bajaj Finserv Ltd. | Financial | 7,25,000 | 129.06 | 1.87% | 0.16%↑ |
| Poonawalla Fincorp Ltd. | Financial | 29,00,000 | 127.9 | 1.85% | 0.24%↑ |
| Jindal Steel Ltd. | Metals & Mining | 11,50,000 | 121.91 | 1.76% | -0.38%↓ |
| Nestle India Ltd. | Consumer Staples | 8,50,000 | 119.44 | 1.73% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.46% | 29.68% | 30.00% | 28.43% | 30.51% | 30.40% |
| Energy | 9.68% | 9.88% | 11.46% | 11.35% | 10.26% | 9.61% |
| Consumer Staples | 7.38% | 6.68% | 7.67% | 7.21% | 6.69% | 6.67% |
| Healthcare | 6.71% | 6.02% | 6.51% | 7.65% | 6.21% | 5.76% |
| Technology | 6.35% | 6.58% | 6.78% | 7.00% | 6.81% | 10.75% |
| Automobile | 5.52% | 5.30% | 6.27% | 6.08% | 6.15% | 6.03% |
| Communication | 5.21% | 5.74% | 5.15% | 4.11% | 3.64% | 3.24% |
| Construction | 4.97% | 4.71% | 3.13% | 3.50% | 3.76% | 3.12% |
| Services | 4.56% | 4.13% | 4.54% | 5.10% | 4.41% | 5.43% |
| Insurance | 3.25% | 3.15% | 3.07% | 3.21% | 3.30% | 3.27% |
| Metals & Mining | 2.26% | 3.68% | 3.57% | 3.66% | 4.65% | 4.24% |
| Materials | 2.19% | 2.16% | 2.27% | 2.19% | 3.07% | 3.09% |
| Consumer Discretionary | 1.91% | 1.81% | 1.92% | 1.89% | 1.84% | 1.69% |
| Capital Goods | 1.84% | 2.64% | 2.40% | 1.96% | 1.94% | 1.79% |
| Chemicals | 1.34% | 1.48% | 1.45% | 1.49% | 1.38% | 1.33% |
55.7 / 100
Weighted average Value score is 55.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.3 / 100
Weighted average Quality score is 70.3. This indicates that portfolio has average quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.