What is the AUM of Bandhan ELSS Tax Saver Fund Direct Plan Growth?

Bandhan ELSS Tax Saver Fund Direct Plan Growth has ₹6.8K Cr in assets under management across 64 holdings.

What are the top holdings of Bandhan ELSS Tax Saver Fund Direct Plan Growth?

The largest holdings of Bandhan ELSS Tax Saver Fund Direct Plan Growth include HDFC Bank Ltd, Reliance Industries Ltd, Reverse Repo.

Bandhan ELSS Tax Saver Fund Direct Plan Growth

IDFCEquityELSS

AUM

₹6.8K Cr

NAV

₹180.55

Expense Ratio

0.93%

Holdings

64 stocks

Top Holdings

64 holdings shown

HDFC Bank LtdFinancial

7.37%

₹499 Cr

Reliance Industries LtdEnergy & Utilities

6.44%

₹436 Cr

Reverse RepoUnspecified

6.37%

₹431 Cr

Kotak Mahindra Bank LtdFinancial

5.11%

₹346 Cr

ICICI Bank LtdFinancial

5.01%

₹339 Cr

Tata Consultancy Services LtdTechnology

3.84%

₹260 Cr

Axis Bank LtdFinancial

3.47%

₹235 Cr

Sterlite Technologies LtdTechnology

3.17%

₹215 Cr

Infosys LtdTechnology

2.74%

₹185 Cr

Maruti Suzuki India LtdConsumer Discretionary

2.62%

₹177 Cr

Sector Allocation

Financial32.8%

Technology13.4%

Energy & Utilities9.9%

Consumer Staples8.5%

Consumer Discretionary7.3%

Materials7.3%

Unspecified6.4%

Healthcare6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.