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Bandhan Tax Advantage (ELSS) Fund (G) - Scheme Profile

Fund

Fund House : Bandhan Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Mar 2023 96.75 -0.89
(-0.91%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.04
Equity 93.36
Reverse Repo 6.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,800,000 324.84 8.07 -3.09
Infosys Computers - Software - Large 1,350,000 200.82 4.99 -7.82
St Bk of India Banks - Public Sector 3,500,000 182.98 4.55 -11.91
HDFC Bank Banks - Private Sector 1,050,000 167.96 4.17 -2.25
Reliance Industr Refineries 650,000 150.97 3.75 -11.91
Axis Bank Banks - Private Sector 1,600,000 135.06 3.36 -7.29
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 3.91
Automobiles - LCVs / HCVs 2.72
Automobiles - Passenger Cars 2.52
Banks - Private Sector 15.60
Banks - Public Sector 4.55
Breweries & Distilleries 1.83
Castings & Forgings 1.42
Cement - North India 2.47

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Apollo Pipes 1.01
Avenue Super. 0.42
Axis Bank 3.36
Bharat Forge 1.42
Bharti Airtel 2.44
Bosch 1.57
CG Power & Indu. 1.90
Cipla 1.75