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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Bandhan ELSS Tax Saver Fund - Direct Plan

Fund Bandhan ELSSTaxSavDP (I)
NAV
(Apr 16th, 2024) 		41.49
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) -2.15% -4.91% -3.32% 7.47% 6.55% 22.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 371.72 5.94%
HDFC Bank Limited Finance - banks - private sector 340.26 5.44%
Reliance Industries Limited Refineries 326.89 5.23%
Axis Bank Limited Finance - banks - private sector 230.38 3.68%
Infosys Limited It consulting & software 209.73 3.35%
State Bank of India Finance - banks - public sector 180.56 2.89%
Bharti Airtel Limited Telecom services 156.65 2.51%
Tata Motors Limited Auto - lcvs/hcvs 138.99 2.22%
NTPC Limited Power - generation/distribution 134.32 2.15%
Jindal Steel & Power Limited Steel - sponge iron 127.37 2.04%
Cash
Cash Margin - CCIL 2.12 0.03%
Current assets
Net Current Assets -35.67 -0.56%
Treps/reverse repo
Triparty Repo 366.60 5.86%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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