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Bandhan Elss Tax Saver Fund-regular Plan-idcw Payout

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.32.259 (23/05/2025)

	L 52Wk H
28.80		37.70

Asset Allocation for Bandhan Elss Tax Saver Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Elss Tax Saver Fund-regular Plan-idcw Payout

47.38 % of total assets

HDFC Bank Limited

HDFC Bank Limited(8.06%)

Triparty Repo TRP_020525

Triparty Repo TRP_020525(7.40%)

Reliance Industries Limited

Reliance Industries Limited(6.81%)

ICICI Bank Limited

ICICI Bank Limited(5.66%)

Axis Bank Limited(5.05%)

Tata Consultancy Services Limited(4.19%)

Infosys Limited(2.98%)

Bharti Airtel Limited(2.74%)

Kotak Mahindra Bank Limited(2.51%)

Maruti Suzuki India Limited(1.98%)

Detailed Portfolio of Bandhan Elss Tax Saver Fund-regular Plan-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -62 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	8.06%	548.625 Cr
Reliance Industries Limited	6.81%	463.650 Cr
ICICI Bank Limited	5.66%	385.290 Cr
Axis Bank Limited	5.05%	343.650 Cr
Tata Consultancy Services Limited	4.19%	284.930 Cr
Infosys Limited	2.98%	202.514 Cr
Bharti Airtel Limited	2.74%	186.450 Cr
Kotak Mahindra Bank Limited	2.51%	171.128 Cr
Maruti Suzuki India Limited	1.98%	134.827 Cr
Jindal Steel & Power Limited	1.97%	134.348 Cr
Hero MotoCorp Limited	1.83%	124.391 Cr
CG Power and Industrial Solutions Limited	1.75%	119.092 Cr
ICICI Lombard General Insurance Company Limited	1.72%	117.281 Cr
Avenue Supermarts Limited	1.70%	115.497 Cr
Sun Pharmaceutical Industries Limited	1.68%	114.519 Cr
United Spirits Limited	1.61%	109.473 Cr
ITC Limited	1.56%	106.450 Cr
HDFC Life Insurance Company Limited	1.53%	104.118 Cr
Nestle India Limited	1.49%	101.499 Cr
GlaxoSmithKline Pharmaceuticals Limited	1.44%	97.993 Cr
Asian Paints Limited	1.43%	97.028 Cr
Vedanta Limited	1.36%	92.224 Cr
Aurobindo Pharma Limited	1.35%	92.183 Cr
Bosch Limited	1.34%	91.311 Cr
Poonawalla Fincorp Limited	1.32%	90.060 Cr
Bajaj Finance Limited	1.27%	86.345 Cr
Titan Company Limited	1.24%	84.493 Cr
Mahindra & Mahindra Financial Services Limited	1.23%	83.856 Cr
Grasim Industries Limited	1.21%	82.125 Cr
Bayer Cropscience Limited	1.14%	77.392 Cr
United Breweries Limited	1.11%	75.600 Cr
Lupin Limited	1.08%	73.346 Cr
Avanti Feeds Limited	1.02%	69.050 Cr
Larsen & Toubro Limited	0.98%	66.820 Cr
Dr. Reddy's Laboratories Limited	0.96%	65.115 Cr
State Bank of India	0.96%	65.064 Cr
Bharat Petroleum Corporation Limited	0.91%	62.010 Cr
VRL Logistics Limited	0.89%	60.286 Cr
Mahindra Lifespace Developers Limited	0.88%	59.745 Cr
Tata Power Company Limited	0.85%	57.660 Cr
EIH Limited	0.82%	55.568 Cr
Greenpanel Industries Limited	0.79%	54.024 Cr
NTPC Limited	0.78%	53.183 Cr
Mas Financial Services Limited	0.78%	53.003 Cr
SBI Life Insurance Company Limited	0.78%	52.974 Cr
The Ramco Cements Limited	0.78%	52.743 Cr
UNO Minda Limited	0.77%	52.518 Cr
KEC International Limited	0.74%	50.146 Cr
Oil & Natural Gas Corporation Limited	0.72%	48.890 Cr
Sterlite Technologies Limited	0.61%	41.808 Cr
Sobha Limited	0.58%	39.663 Cr
IDFC First Bank Limited	0.57%	38.934 Cr
Kirloskar Ferrous Industries Limited	0.53%	36.028 Cr
Sandhar Technologies Limited	0.50%	34.304 Cr
Cipla Limited	0.46%	31.002 Cr
Sterling And Wilson Renewable Energy Limited	0.36%	24.426 Cr
Yatra Online Limited	0.33%	22.478 Cr
Apollo Pipes Limited	0.29%	19.710 Cr
Deepak Nitrite Limited	0.26%	17.420 Cr
STL Networks limited **	0.26%	17.326 Cr	-
Khadim India Limited	0.19%	13.159 Cr
NCC Limited	0.13%	8.476 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	7.40%	503.404 Cr	-
Cash Margin - CCIL	0.04%	2.811 Cr	-
Net Current Assets	-0.23%	-15.325 Cr	-

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