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ELSS (tax saving) · Bandhan Mutual Fund · AMFI code 111569Bandhan ELSS - Tax Saver Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹6,596 Cr
down ₹369 Cr vs Aug 2026
- Stocks held
- 56
- down 3 vs Aug 2026
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 44
Bandhan ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Bandhan Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹6,596 Cr, down ₹369 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.4%), Kotak Mahindra Bank Limited (6.6%), Reliance Industries Limited (6.1%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- up 0.70 pts
- Value
- ₹556 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- up 0.32 pts
- Value
- ₹438 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.12%
- Δ weight
- down 0.12 pts
- Value
- ₹404 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.23 pts
- Value
- ₹357 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.97%
- Δ weight
- up 0.15 pts
- Value
- ₹328 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.42 pts
- Value
- ₹256 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.23 pts
- Value
- ₹189 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up <0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.31 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.42 pts
- Value
- ₹162 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.49 pts
- Value
- ₹147 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.17 pts
- Value
- ₹130 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹113 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.24 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- RHI Magnesita India Limited0.3% · ₹17.3 Cr
Exited Exited (4)
- Bosch Limitedwas 0.5% · ₹37.5 Cr
- DLF Limitedwas 0.5% · ₹34.6 Cr
- Nestle India Limitedwas 0.2% · ₹15 Cr
- Britannia Industries Limitedwas 0.2% · ₹13.1 Cr
Added Biggest additions
- ICICI Lombard General Insurance Company Limitedup ₹25.6 Cr (+0.49% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Insurance (+0.7 pts) and Banks (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Auto Components (−0.6 pts).
- Insurance5.2% → 5.9%+0.7 pts
- Banks25.6% → 26.2%+0.6 pts
- Diversified FMCG3.9% → 4.4%+0.5 pts
- Industrial Products0.0% → 0.3%new+0.3 pts
- Telecom - Services2.6% → 2.8%+0.2 pts
- Power0.8% → 1.0%+0.2 pts
- IT - Software7.9% → 7.3%−0.6 pts
- Auto Components0.6% → 0.0%exited−0.6 pts
- Realty2.5% → 2.1%−0.4 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Finance7.0% → 6.6%−0.4 pts
- Petroleum Products6.5% → 6.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 25.6% | 26.2% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.5% |
| IT - Software | 7.9% | 7.3% |
| Finance | 7.0% | 6.6% |
| Petroleum Products | 6.5% | 6.4% |
| Insurance | 5.2% | 5.9% |
| Diversified FMCG | 3.9% | 4.4% |
| Automobiles | 4.0% | 4.0% |
| Retailing | 3.9% | 3.9% |
| Construction | 2.9% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)26.2%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (6)7.5%▲ 0.2 pts
- IT - Software (3)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.0%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 5.1%
- lowest to highest · record 5.1% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.