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Bandhan ELSS Tax saver Fund - Regular Plan - IDCW Bandhan ELSS Tax saver Fund - Regular Plan - IDCW

Bandhan ELSS Tax saver Fund - Portfolio Analysis

  • ₹31.91 (-1.05%)

    Current NAV 14-02-2025

  • -5.37%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.55%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.08
Small Cap 15.55
Mid Cap 12.92

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Petroleum Products

Construction

Auto Components

Insurance

Automobiles

Ferrous Metals

Finance

Beverages

Telecom - Services

Retailing

Power

Electrical Equipment

Leisure Services

Cement & Cement Products

Food Products

Diversified FMCG

Consumer Durables

Realty

Diversified Metals

Personal Products

Fertilizers & Agrochemicals

Transport Services

Non - Ferrous Metals

Telecom - Equipment & Accessories

Oil

Chemicals & Petrochemicals

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Feb-2025
Holdings PE Ratio
14-Feb-2025
1Y Return
HDFC Bank Limited Large Cap Banks (18.37) 7.02% 18.64 22.47%
ICICI Bank Limited Large Cap Banks (18.37) 5.64% 17.68 23.17%
Reliance Industries Limited Large Cap Petroleum Products (15.64) 4.81% 23.8 -17.85%
Axis Bank Limited Large Cap Banks (24.43) 4.06% 28.68 29.81%
Infosys Limited Large Cap IT - Software (35.42) 3.86% 27.88 11.42%
Tata Consultancy Services Limited Large Cap IT - Software (35.42) 3% 29.18 -4.1%
Bharti Airtel Limited Large Cap Telecom - Services (180.3) 2.33% 40.48 53.91%
Jindal Steel & Power Limited Mid Cap Ferrous Metals (21.96) 2.05% 20.77 9.74%
CG Power and Industrial Solutions Limited Large Cap Electrical Equipment (86) 2.03% 90.26 26.8%
Larsen & Toubro Limited Large Cap Construction (37.01) 1.85% 32.68 -2.14%
ITC Limited Large Cap Diversified FMCG (25) 1.77% 25.5 -0.26%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (45.77) 1.73% 35.74 11.99%
Bosch Limited Large Cap Auto Components (29.77) 1.72% 39.24 -1.58%
United Spirits Limited Large Cap Beverages (30.79) 1.67% 0 0%
State Bank of India Large Cap Banks (10.07) 1.63% 8.12 -2.87%
Maruti Suzuki India Limited Large Cap Automobiles (30.6) 1.59% 27.39 14.9%
KEC International Limited Small Cap Construction (26.89) 1.58% 213.91 49.58%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (43.33) 1.57% 0 5.98%
HCL Technologies Limited Large Cap IT - Software (35.42) 1.55% 27.2 2.32%
Tech Mahindra Limited Large Cap IT - Software (35.42) 1.5% 43.35 28.33%
IndusInd Bank Limited Mid Cap Banks (18.37) 1.48% 11 -30.85%
NTPC Limited Large Cap Power (20.25) 1.47% 13.24 -8.43%
Avenue Supermarts Limited Large Cap Retailing (26.29) 1.44% 8.72 63.23%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.44% 26.45 -0.13%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (45.77) 1.42% 18.8 13.1%
Hero MotoCorp Limited Large Cap Automobiles (33.14) 1.34% 18.59 -19.82%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.29% 167.31 197.56%
Greenpanel Industries Limited Small Cap Consumer Durables (28.61) 1.28% 27.21 -12.27%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (45.77) 1.12% 23.62 2.35%
Vedanta Limited Large Cap Diversified Metals (16.47) 1.11% 12.54 47.9%
HDFC Life Insurance Company Limited Large Cap Insurance (19.22) 1.09% 77.01 6.84%
Grasim Industries Limited Large Cap Cement & Cement Products (50.71) 1.07% 41.96 16.58%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (30.25) 1.07% 13.56 -6.25%
Mahindra Lifespace Developers Limited Small Cap Realty (117.18) 1.07% 4827.92 61.74%
United Breweries Limited Mid Cap Beverages (75.35) 1.05% 132.81 16.13%
Dabur India Limited Large Cap Personal Products (58.15) 1.04% 51.28 -4.45%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology 1.02% - 0%
UNO Minda Limited Mid Cap Auto Components (95.28) 1% 73.31 30.06%
Bayer Cropscience Limited Small Cap Fertilizers & Agrochemicals (34.6) 0.98% 30.9 31.77%
Nestle India Limited Large Cap Food Products (53.8) 0.95% 0 -11.66%
VRL Logistics Limited Small Cap Transport Services (35.96) 0.91% 0 -23.55%
GlaxoSmithKline Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (45.77) 0.9% 50.63 -6.24%
Avanti Feeds Limited Small Cap Food Products (35.88) 0.9% 18.67 29.49%
EIH Limited Small Cap Leisure Services (84.61) 0.89% 29.4 -14.87%
Info Edge (India) Limited Large Cap Retailing (74.8) 0.89% 173.06 46.1%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.88% 38.75 29.66%
Poonawalla Fincorp Limited Small Cap Finance (68.5) 0.88% 0 100.49%
Sterlite Technologies Limited Small Cap Telecom - Equipment & Accessories (77.03) 0.82% -188.44 83.06%
The Ramco Cements Limited Small Cap Cement & Cement Products (50.71) 0.81% 53.26 -1.94%
Mas Financial Services Limited Small Cap Finance (30.25) 0.8% 14.66 -27.1%
SBI Life Insurance Company Limited Large Cap Insurance (19.22) 0.71% 0 0.73%
Kirloskar Ferrous Industries Limited Small Cap Ferrous Metals (26.15) 0.71% 37.92 -13.12%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.04) 0.7% 7.6 -14.3%
Tata Power Company Limited Large Cap Power (20.25) 0.69% 28.17 -9.72%
Sandhar Technologies Limited Small Cap Auto Components (41.15) 0.67% 16.36 -24.76%
NCC Limited Small Cap Construction (37.01) 0.67% 14.63 -15.51%
The Indian Hotels Company Limited Mid Cap Leisure Services (84.61) 0.58% 56.03 34.48%
Gland Pharma Limited Small Cap Pharmaceuticals & Biotechnology (45.77) 0.52% 33.94 -25.71%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (44.21) 0.51% 30.39 -15.85%
Sobha Limited Small Cap Realty (89.05) 0.51% 192.45 -14.38%
Yatra Online Limited Small Cap Leisure Services (43.69) 0.46% 49.17 -51.44%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (46.47) 0.4% 220.85 -55.45%
Khadim India Limited Small Cap Consumer Durables (30.21) 0.35% 0 0%
Apollo Pipes Limited Small Cap Industrial Products (39.76) 0.34% 52.6 -51.87%
Tata Motors Limited Large Cap Automobiles (95.46) 0.33% 40.82 136.49%
Grasim Industries Limited Large Cap Cement & Cement Products 0.03% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bandhan ELSS Tax saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bandhan ELSS Tax saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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