Bandhan ELSS - Tax Saver Fund holds 59 instruments (95.06% equity), led by HDFC Bank Limited (8.43%), Kotak Mahindra Bank Limited (6.64%) and Reliance Industries Limited (6.12%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan ELSS - Tax Saver Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 95.06%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan ELSS - Tax Saver Fund's top 10 holdings account for 44.2% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.86% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 4 positions, with HDFC Bank Limited seeing the largest move (+0.69pp to 8.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.74% → 8.43% | ▲ +0.69 |
| ICICI Lombard General Insurance Company Limited | 1.74% → 2.23% | ▲ +0.49 |
| HDFC Life Insurance Company Limited | 2.03% → 2.45% | ▲ +0.42 |
| Kotak Mahindra Bank Limited | 6.32% → 6.64% | ▲ +0.32 |
| ITC Limited | 2.27% → 2.59% | ▲ +0.32 |
| Dr. Reddy's Laboratories Limited | 1.66% → 1.87% | ▲ +0.21 |
| Bharti Airtel Limited | 2.47% → 2.66% | ▲ +0.19 |
| NTPC Limited | 0.8% → 0.98% | ▲ +0.18 |
| Hindustan Unilever Limited | 1.41% → 1.57% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 4.31% → 3.89% | ▼ -0.42 |
| IDFC First Bank Limited | 1.73% → 1.48% | ▼ -0.25 |
| Life Insurance Corporation Of India | 1.2% → 0.96% | ▼ -0.24 |
| ICICI Bank Limited | 5.64% → 5.41% | ▼ -0.23 |
| Infosys Limited | 3.09% → 2.86% | ▼ -0.23 |
| Bajaj Finserv Limited | 1.89% → 1.71% | ▼ -0.18 |
| Mahindra & Mahindra Financial Services Limited | 2.14% → 1.97% | ▼ -0.17 |
| Reliance Industries Limited | 6.23% → 6.12% | ▼ -0.11 |
| ETERNAL LIMITED | 1.41% → 1.31% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.