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Portfolio Allocation - Bandhan ELSS Tax Saver Fund - Direct Plan
Fund |
Bandhan ELSSTaxSavDP (I) |
NAV (Apr 18th, 2024) |
41.32 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Daylynn Pinto |
Fund |
Bandhan ELSSTaxSavDP (I) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Bandhan ELSSTaxSavDP (I) |
-1.68% |
-5.58% |
-2.21% |
7.11% |
5.53% |
22.06% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.67% |
Treps/reverse Repo |
5.86% |
Cash |
0.03% |
Current Assets |
-0.56% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.63% |
Pharmaceuticals |
8.73% |
It Consulting & Software |
8.14% |
Refineries |
5.23% |
Finance & Investments |
3.20% |
Hotels, Resorts & Restaurants |
2.91% |
Finance - Banks - Public Sector |
2.89% |
Construction, Contracting & Engineering |
2.52% |
Telecom Services |
2.51% |
Beverages & Distilleries |
2.47% |
Power - Transmission/equipment |
2.31% |
Auto - Lcvs/hcvs |
2.22% |
Power - Generation/distribution |
2.15% |
Cement |
2.12% |
Steel - Sponge Iron |
2.04% |
Auto - Cars & Jeeps |
2.02% |
Finance - Life Insurance |
1.94% |
Electric Equipment - General |
1.90% |
Auto Ancl - Engine Parts |
1.68% |
Finance - Non Life Insurance |
1.62% |
Retail - Departmental Stores |
1.59% |
Auto - 2 & 3 Wheelers |
1.43% |
Cigarettes & Tobacco Products |
1.37% |
Aluminium |
1.21% |
Plywood/laminates |
1.20% |
Steel - Pig Iron |
1.07% |
Electrodes - Graphite |
1.06% |
Logistics - Warehousing/supply Chain/others |
1.06% |
Tea & Coffee |
1.05% |
Personal Care |
1% |
Auto Ancl - Electrical |
0.99% |
Auto Ancl - Others |
0.93% |
Mining/minerals |
0.87% |
Realty |
0.72% |
Animal/shrimp Feed |
0.68% |
Chemicals - Inorganic - Others |
0.68% |
Internet & Catalogue Retail |
0.63% |
Tours & Travels |
0.56% |
Plastics - Pipes & Fittings |
0.52% |
Iron & Steel |
0.50% |
Footwears |
0.32% |