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Bandhan ELSS Tax Saver Fund Direct Plan-Growth Portfolio Analysis
Previously called: Bandhan Tax Advantage (ELSS) Direct-G
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 42.419999999999995 % |
| Top 5 Stocks (%) | 29.52 % |
| Top 3 Stocks (%) | 20.32 % |
Portfolio Aggregates
Large Cap Stocks (%) 55.63
72.34 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
12.61%
This fund
Vs
18.75%
Category
Small Cap Stocks (%)
15.05%
This fund
Vs
25.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.369999999999997 % | 1,974 Crs | 27.810000000000002 % | 1,834 Crs | 24.02 % | 1,637 Crs | 23.71 % | 1,634 Crs | 23.459999999999997 % | 1,619 Crs | 22.81 % | 1,677 Crs | 21.779999999999998 % | 1,575 Crs | 21.750000000000004 % | 1,560 Crs | 23.500000000000004 % | 1,612 Crs | 24.270000000000003 % | 1,561 Crs | 24.27 % | 1,561 Crs | 22.72 % | 1,421 Crs | 22.86 % | 1,403 Crs | 23.639999999999997 % | 1,412 Crs | 25.14 % | 1,445 Crs | 24.759999999999998 % | 1,338 Crs | 24.049999999999997 % | 1,211 Crs | 23.75 % | 1,224 Crs | 23.900000000000002 % | 1,211 Crs | 24.830000000000002 % | 1,244 Crs | 23.57 % | 1,125 Crs | |
| Energy | 8.790000000000001 % | 611.13 Crs | 9.450000000000001 % | 622.84 Crs | 7.669999999999999 % | 523.11 Crs | 8.9 % | 614.29 Crs | 9.17 % | 632.01 Crs | 8.01 % | 588.76 Crs | 7.99 % | 578.26 Crs | 8.190000000000001 % | 588.55 Crs | 8.48 % | 581.35 Crs | 7.9399999999999995 % | 510.98 Crs | 8.08 % | 519.33 Crs | 8.13 % | 508.28 Crs | 8.78 % | 539.43 Crs | 7.9 % | 471.97 Crs | 7.29 % | 419.59 Crs | 6.33 % | 342.26 Crs | 6.18 % | 311.67 Crs | 5.99 % | 309.27 Crs | 6.01 % | 304.75 Crs | 6.32 % | 316.77 Crs | 5.85 % | 279.68 Crs | |
| Technology | 7.51 % | 522.67 Crs | 7.04 % | 464.46 Crs | 9.91 % | 675.76 Crs | 9.62 % | 663.03 Crs | 8.77 % | 605.05 Crs | 9.329999999999998 % | 686.25 Crs | 9.87 % | 713.48 Crs | 9.450000000000001 % | 679.12 Crs | 8.61 % | 590.5 Crs | 7.359999999999999 % | 473.48 Crs | 7.54 % | 484.96 Crs | 8.14 % | 508.95 Crs | 9.11 % | 559.05 Crs | 9.14 % | 545.69 Crs | 9.0 % | 517.09 Crs | 8.85 % | 478.08 Crs | 9.17 % | 462.5 Crs | 8.42 % | 434.39 Crs | 8.4 % | 425.87 Crs | 8.11 % | 406.41 Crs | 8.370000000000001 % | 400.17 Crs | |
| Automobile | 6.93 % | 481.95 Crs | 6.6 % | 436.02 Crs | 6.65 % | 454.17 Crs | 7.05 % | 485.99 Crs | 7.09 % | 488.95 Crs | 8.209999999999999 % | 604.24 Crs | 8.4 % | 608.03 Crs | 8.66 % | 621.92 Crs | 8.680000000000001 % | 595.18 Crs | 8.62 % | 554.77 Crs | 9.01 % | 580.38 Crs | 9.27 % | 579.51 Crs | 9.02 % | 553.5 Crs | 9.29 % | 555.35 Crs | 9.59 % | 551.1 Crs | 9.860000000000001 % | 532.79 Crs | 9.680000000000001 % | 488.05 Crs | 10.18 % | 525.12 Crs | 10.3 % | 522.2 Crs | 10.09 % | 505.63 Crs | 10.6 % | 506.24 Crs | |
| Healthcare | 6.579999999999999 % | 457.17 Crs | 6.870000000000001 % | 453.03 Crs | 8.0 % | 545.75 Crs | 8.280000000000001 % | 571 Crs | 8.700000000000001 % | 600.67 Crs | 8.77 % | 644.74 Crs | 9.46 % | 685.59 Crs | 9.16 % | 656.42 Crs | 8.61 % | 590.1 Crs | 8.889999999999999 % | 572.03 Crs | 8.74 % | 561.78 Crs | 8.73 % | 546.26 Crs | 8.33 % | 511.47 Crs | 6.89 % | 411.57 Crs | 6.65 % | 382.35 Crs | 6.76 % | 364.86 Crs | 6.959999999999999 % | 351.17 Crs | 7.050000000000001 % | 364.07 Crs | 7.15 % | 362.92 Crs | 7.0 % | 351.01 Crs | 6.76 % | 323.13 Crs | |
| Consumer Staples | 6.52 % | 453.49 Crs | 6.53 % | 431.34 Crs | 7.38 % | 503.42 Crs | 7.0 % | 482.5 Crs | 6.9 % | 475.99 Crs | 7.33 % | 539.12 Crs | 7.169999999999999 % | 519.6 Crs | 6.729999999999999 % | 483.16 Crs | 6.41 % | 439.54 Crs | 5.7299999999999995 % | 367.63 Crs | 6.49 % | 417.45 Crs | 6.569999999999999 % | 411.15 Crs | 6.7 % | 412.14 Crs | 6.49 % | 387.9 Crs | 6.3999999999999995 % | 367.56 Crs | 5.82 % | 314.82 Crs | 6.040000000000001 % | 304.83 Crs | 5.72 % | 294.94 Crs | 5.54 % | 281.03 Crs | 5.65 % | 283.82 Crs | 5.65 % | 270.39 Crs | |
| Materials | 4.36 % | 303.47 Crs | 4.47 % | 294.65 Crs | 3.53 % | 240.81 Crs | 3.53 % | 243.11 Crs | 3.6199999999999997 % | 249.99 Crs | 3.42 % | 252.06 Crs | 4.11 % | 296.99 Crs | 4.3500000000000005 % | 313 Crs | 4.459999999999999 % | 306.04 Crs | 4.67 % | 300.64 Crs | 4.77 % | 306.51 Crs | 4.71 % | 294.16 Crs | 4.999999999999999 % | 307.25 Crs | 5.22 % | 312.1 Crs | 5.550000000000001 % | 319.37 Crs | 5.32 % | 287.81 Crs | 6.029999999999999 % | 303.69 Crs | 6.25 % | 322.08 Crs | 6.02 % | 305.89 Crs | 6.2 % | 311.06 Crs | 6.68 % | 318.9 Crs | |
| Metals & Mining | 4.08 % | 283.52 Crs | 3.96 % | 261.79 Crs | 4.75 % | 323.5 Crs | 4.69 % | 323.8 Crs | 4.81 % | 332.41 Crs | 5.17 % | 380.5 Crs | 5.24 % | 379.24 Crs | 5.4399999999999995 % | 390.93 Crs | 5.52 % | 378.03 Crs | 5.97 % | 383.43 Crs | 5.48 % | 352.68 Crs | 4.82 % | 300.89 Crs | 4.07 % | 249.44 Crs | 4.369999999999999 % | 261.29 Crs | 4.41 % | 253.86 Crs | 4.21 % | 227.55 Crs | 4.109999999999999 % | 206.99 Crs | 4.4399999999999995 % | 228.97 Crs | 4.37 % | 221.48 Crs | 4.49 % | 224.94 Crs | 3.13 % | 149.4 Crs | |
| Insurance | 4.04 % | 281.27 Crs | 3.86 % | 254.48 Crs | 3.37 % | 229.97 Crs | 3.3899999999999997 % | 233.77 Crs | 3.63 % | 250.12 Crs | 3.69 % | 271.94 Crs | 3.78 % | 272.65 Crs | 3.6100000000000003 % | 258.93 Crs | 3.2600000000000002 % | 223.53 Crs | 3.1500000000000004 % | 202.41 Crs | 3.3600000000000003 % | 215.77 Crs | 3.5599999999999996 % | 222.07 Crs | 3.5699999999999994 % | 219.12 Crs | 3.16 % | 189.52 Crs | 3.1 % | 178.52 Crs | 2.92 % | 157.87 Crs | 2.87 % | 144.26 Crs | 2.5700000000000003 % | 132.75 Crs | 2.63 % | 133.62 Crs | 2.76 % | 138.11 Crs | 2.58 % | 122.99 Crs | |
| Services | 3.9 % | 270.91 Crs | 3.76 % | 248.48 Crs | 5.17 % | 352.44 Crs | 5.579999999999999 % | 383.31 Crs | 5.54 % | 382.65 Crs | 5.98 % | 440.3 Crs | 5.81 % | 420.85 Crs | 6.140000000000001 % | 440.67 Crs | 5.949999999999999 % | 408.33 Crs | 6.03 % | 388.57 Crs | 6.57 % | 423.11 Crs | 6.75 % | 421.97 Crs | 6.8 % | 418.08 Crs | 6.8 % | 406.27 Crs | 6.62 % | 380.12 Crs | 6.09 % | 328.83 Crs | 5.64 % | 284.08 Crs | 6.4399999999999995 % | 332.66 Crs | 6.680000000000001 % | 338.87 Crs | 6.88 % | 344.97 Crs | 7.06 % | 336.88 Crs | |
| Communication | 3.36 % | 233.81 Crs | 3.4499999999999997 % | 227.55 Crs | 3.15 % | 214.91 Crs | 3.44 % | 236.77 Crs | 3.4099999999999997 % | 235.39 Crs | 3.23 % | 237.19 Crs | 3.35 % | 242.04 Crs | 3.18 % | 228.68 Crs | 3.2399999999999998 % | 221.88 Crs | 3.26 % | 209.65 Crs | 3.2300000000000004 % | 207.48 Crs | 2.51 % | 156.64 Crs | 2.33 % | 143.22 Crs | 2.5 % | 149.26 Crs | 2.29 % | 131.6 Crs | 2.39 % | 129.37 Crs | 2.31 % | 116.58 Crs | 2.29 % | 118.11 Crs | 2.15 % | 109.19 Crs | 2.26 % | 113.46 Crs | 2.35 % | 112.04 Crs | |
| Capital Goods | 3.09 % | 214.15 Crs | 3.6500000000000004 % | 240.95 Crs | 4.01 % | 273.74 Crs | 4.28 % | 294.83 Crs | 4.24 % | 293.22 Crs | 4.24 % | 311.42 Crs | 4.22 % | 305.5 Crs | 4.71 % | 338.72 Crs | 4.5600000000000005 % | 312.07 Crs | 4.78 % | 307.14 Crs | 4.68 % | 301.09 Crs | 4.52 % | 283.02 Crs | 4.69 % | 288.88 Crs | 5.26 % | 314.97 Crs | 5.1899999999999995 % | 298.48 Crs | 5.609999999999999 % | 303.67 Crs | 6.07 % | 306.58 Crs | 6.66 % | 343.14 Crs | 6.79 % | 344.55 Crs | 5.279999999999999 % | 264.67 Crs | 5.1899999999999995 % | 247.86 Crs | |
| Construction | 2.9 % | 201.4 Crs | 2.98 % | 196.17 Crs | 4.1 % | 279.88 Crs | 4.32 % | 298.3 Crs | 4.699999999999999 % | 324.78 Crs | 4.8100000000000005 % | 354.57 Crs | 4.92 % | 356.24 Crs | 5.75 % | 412.75 Crs | 5.17 % | 354.52 Crs | 5.359999999999999 % | 344.91 Crs | 4.16 % | 267.43 Crs | 3.24 % | 202.76 Crs | 3.43 % | 210.32 Crs | 2.86 % | 171.27 Crs | 2.85 % | 163.95 Crs | 3.0700000000000003 % | 165.86 Crs | 2.51 % | 126.69 Crs | 2.83 % | 146.2 Crs | 3.41 % | 172.94 Crs | 3.56 % | 178.78 Crs | 3.16 % | 151.32 Crs | |
| Chemicals | 1.65 % | 114.77 Crs | 1.46 % | 96.4 Crs | 1.49 % | 101.53 Crs | 1.5 % | 103.52 Crs | 1.5299999999999998 % | 105.8 Crs | 1.46 % | 107.72 Crs | 1.3599999999999999 % | 99 Crs | 0.86 % | 61.84 Crs | 0.73 % | 50.03 Crs | 0.68 % | 43.82 Crs | 0.76 % | 48.61 Crs | 0.68 % | 42.51 Crs | 0.72 % | 44.25 Crs | 0.77 % | 46.11 Crs | 0.86 % | 49.62 Crs | 0.99 % | 53.62 Crs | 1.74 % | 87.69 Crs | 1.8199999999999998 % | 93.96 Crs | 2.19 % | 110.79 Crs | 2.2199999999999998 % | 111.27 Crs | 2.9699999999999998 % | 141.83 Crs | |
| Consumer Discretionary | 1.47 % | 102.35 Crs | 1.26 % | 83.12 Crs | 0.35 % | 23.61 Crs | 0.36 % | 24.78 Crs | 0.35 % | 24.28 Crs | 0.33 % | 24.59 Crs | 0.32 % | 23.29 Crs | 0.39 % | 28.21 Crs | 0.33 % | 22.73 Crs | 0.31 % | 20.11 Crs | 0.35 % | 22.64 Crs | 0.32 % | 19.9 Crs | 0.38 % | 23.39 Crs | 0.41 % | 24.45 Crs | 0.4 % | 23.16 Crs | 0.46 % | 24.88 Crs | 0.5 % | 25.22 Crs | 0.4 % | 20.81 Crs | 0.36 % | 18.35 Crs | 0.3 % | 14.92 Crs | 0.3 % | 14.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.97% | 554.29Cr | 7.02% | 5.89% | 5.44% |
| Reliance Industries Ltd. | Energy | 6.74% | 468.89Cr | 4.81% | 5.02% | 5.23% |
| ICICI Bank Ltd. | Financial | 5.61% | 390.36Cr | 5.64% | 5.19% | 5.94% |
| Axis Bank Ltd. | Financial | 4.97% | 345.73Cr | 4.06% | 4.19% | 3.68% |
| Tata Consultancy Services Ltd. | Technology | 4.23% | 294.38Cr | 3.0% | 1.74% | 1.86% |
| Infosys Ltd. | Technology | 3.03% | 210.96Cr | 3.86% | 3.57% | 3.35% |
| Kotak Mahindra Bank Ltd. | Financial | 2.98% | 207.47Cr | 1.44% | 1.39% | 1.57% |
| Bharti Airtel Ltd. | Communication | 2.67% | 185.62Cr | 2.33% | 2.56% | 2.51% |
| Hero Motocorp Ltd. | Automobile | 2.17% | 150.82Cr | 1.34% | 1.55% | 1.43% |
| Jindal Steel & Power Ltd. | Metals & Mining | 2.05% | 142.33Cr | 2.05% | 2.12% | 2.04% |
| Maruti Suzuki India Ltd. | Automobile | 1.95% | 135.5Cr | 1.59% | 1.8% | 2.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.88% | 130.47Cr | 2.03% | 2.12% | 1.9% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.7% | 118.15Cr | 1.57% | 1.77% | 1.62% |
| Avenue Supermarts Ltd. | Services | 1.58% | 110.05Cr | 1.44% | 1.59% | 1.59% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.56% | 108.75Cr | 1.09% | 1.17% | 1.22% |
| United Spirits Ltd. | Consumer Staples | 1.53% | 106.4Cr | 1.67% | 1.51% | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.51% | 104.85Cr | 1.73% | 1.64% | 1.81% |
| ITC Ltd. | Consumer Staples | 1.5% | 104.51Cr | 1.77% | 1.76% | 1.37% |
| Nestle India Ltd. | Consumer Staples | 1.48% | 103.03Cr | 0.95% | 0.91% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.43% | 99.59Cr | 0.9% | 1.01% | 0.58% |
| Bosch Ltd. | Automobile | 1.4% | 97.38Cr | 1.72% | 1.77% | 1.68% |
| Poonawalla Fincorp Ltd. | Financial | 1.39% | 96.9Cr | 0.88% | 1.02% | 1.41% |
| Bayer CropScience Ltd. | Chemicals | 1.39% | 96.53Cr | 0.98% | 0.87% | -- |
| Vedanta Ltd. | Metals & Mining | 1.38% | 95.82Cr | 1.11% | 1.05% | -- |
| Bajaj Finance Ltd. | Financial | 1.32% | 91.8Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.31% | 91.38Cr | 1.07% | 1.22% | 0.89% |
| Asian Paints Ltd. | Materials | 1.3% | 90.36Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.28% | 88.87Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.24% | 86.08Cr | 1.42% | 1.44% | 1.22% |
| Grasim Industries Ltd. | Materials | 1.1% | 76.37Cr | 1.07% | 1.14% | 1.1% |
| United Breweries Ltd. | Consumer Staples | 1.07% | 74.13Cr | 1.05% | 1.04% | 0.93% |
| Larsen & Toubro Ltd. | Construction | 1.06% | 73.5Cr | 1.85% | 1.75% | 0.6% |
| VRL Logistics Ltd. | Services | 1.05% | 73.09Cr | 0.91% | 0.94% | 1.06% |
| Mahindra Lifespace Developers Ltd. | Construction | 1.0% | 69.26Cr | 1.07% | 1.04% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.99% | 68.81Cr | 1.02% | 0.92% | 1.23% |
| Lupin Ltd. | Healthcare | 0.99% | 68.51Cr | 1.29% | 1.12% | 1.42% |
| IDFC First Bank Ltd. | Financial | 0.98% | 67.97Cr | -- | -- | -- |
| State Bank of India | Financial | 0.96% | 67.01Cr | 1.63% | 1.5% | 2.89% |
| Avanti Feeds Ltd. | Consumer Staples | 0.94% | 65.41Cr | 0.9% | 0.77% | 0.68% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.92% | 63.68Cr | -- | -- | -- |
| Greenpanel Industries Ltd. | Materials | 0.85% | 59.32Cr | 1.28% | 1.21% | 1.2% |
| MAS Financial Services Ltd. | Financial | 0.84% | 58.31Cr | 0.8% | 0.79% | 0.9% |
| KEC International Ltd. | Capital Goods | 0.84% | 58.26Cr | 1.58% | 1.78% | 1.56% |
| EIH Ltd. | Services | 0.8% | 55.44Cr | 0.89% | 0.75% | 1.15% |
| The Ramco Cements Ltd. | Materials | 0.78% | 54.55Cr | 0.81% | 0.65% | 1.0% |
| SBI Life Insurance Company Ltd. | Insurance | 0.78% | 54.36Cr | 0.71% | 0.75% | 0.72% |
| UNO Minda Ltd. | Automobile | 0.72% | 50.33Cr | 1.0% | 1.07% | 0.99% |
| NTPC Ltd. | Energy | 0.72% | 50.08Cr | 1.47% | 2.41% | 2.15% |
| Sandhar Technologies Ltd. | Automobile | 0.69% | 47.89Cr | 0.67% | 0.83% | 0.93% |
| Sterlite Technologies Ltd. | Communication | 0.69% | 48.19Cr | 0.82% | 0.67% | -- |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.65% | 45.36Cr | 0.71% | 0.77% | 1.07% |
| Sobha Ltd. | Construction | 0.62% | 42.99Cr | 0.51% | 0.55% | -- |
| Cipla Ltd. | Healthcare | 0.42% | 29.31Cr | 1.12% | 1.91% | 2.03% |
| GAIL (India) Ltd. | Energy | 0.41% | 28.47Cr | -- | -- | -- |
| Yatra Online Ltd. | Services | 0.39% | 26.97Cr | 0.46% | 0.48% | 0.56% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.37% | 25.41Cr | 0.4% | 0.34% | -- |
| Apollo Pipes Ltd. | Materials | 0.33% | 22.87Cr | 0.34% | 0.39% | 0.52% |
| Deepak Nitrite Ltd. | Chemicals | 0.26% | 18.24Cr | 0.51% | 0.59% | 0.68% |
| STL Networks Ltd. | Technology | 0.25% | 17.32Cr | -- | -- | -- |
| Khadim India Ltd. | Consumer Discretionary | 0.19% | 13.48Cr | 0.35% | 0.33% | 0.32% |
| NCC Ltd. | Construction | 0.13% | 9.24Cr | 0.67% | 0.94% | 1.26% |
| Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | 0.09% | -- | -- | -- | |
| V-Mart Retail Ltd. | Services | 0.08% | 5.34Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 554.29Cr | -- | 554.29Cr |
| Reliance Industries Ltd. | Energy | 468.89Cr | -- | 468.89Cr |
| ICICI Bank Ltd. | Financial | 390.36Cr | -- | 390.36Cr |
| Axis Bank Ltd. | Financial | 345.73Cr | -- | 345.73Cr |
| Tata Consultancy Services Ltd. | Technology | 294.38Cr | -- | 294.38Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | 18.24Cr | -- | 18.24Cr |
| STL Networks Ltd. | Technology | 17.32Cr | -- | 17.32Cr |
| Khadim India Ltd. | Consumer Discretionary | 13.48Cr | -- | 13.48Cr |
| NCC Ltd. | Construction | 9.24Cr | -- | 9.24Cr |
| V-Mart Retail Ltd. | Services | 5.34Cr | -- | 5.34Cr |