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Portfolio Composition - Bandhan ELSS Tax Saver Fund - Direct Plan

Fund Bandhan ELSSTaxSavDP (G)
NAV
(Mar 27th, 2024)
154.54
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Daylynn Pinto
Fund Bandhan ELSSTaxSavDP (G)
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 (G) 0.57% -0.66% 5.94% 15.20% 24.61% 43.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 357.75 5.83%
HDFC Bank Limited Finance - banks - private sector 329.80 5.37%
Reliance Industries Limited Refineries 321.38 5.23%
Axis Bank Limited Finance - banks - private sector 236.52 3.85%
Infosys Limited It consulting & software 234.35 3.82%
State Bank of India Finance - banks - public sector 179.54 2.92%
Bharti Airtel Limited Telecom services 143.23 2.33%
Tata Motors Limited Auto - lcvs/hcvs 142.53 2.32%
NTPC Limited Power - generation/distribution 134.24 2.19%
Tata Consultancy Services Limited It consulting & software 131.81 2.15%
Cash
Cash Margin - CCIL 1.38 0.02%
Current assets
Net Current Assets 4 0.10%
Treps/reverse repo
Triparty Repo 251.11 4.09%
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