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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
₹6,965 Cr
down ₹39.7 Cr vs Jul 2026
- Stocks held
- 59
- up 1 vs Jul 2026
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 30
Bandhan ELSS - Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Bandhan Mutual Fund. In August 2026 it disclosed 59 stocks worth ₹6,965 Cr, down ₹39.7 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.7%), Kotak Mahindra Bank Limited (6.3%), Reliance Industries Limited (6.2%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- down 0.17 pts
- Value
- ₹539 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- up 0.47 pts
- Value
- ₹440 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.11 pts
- Value
- ₹434 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.10 pts
- Value
- ₹393 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- down 0.24 pts
- Value
- ₹336 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.08 pts
- Value
- ₹300 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹215 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.18 pts
- Value
- ₹208 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹183 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.20 pts
- Value
- ₹172 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.63 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹83.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.31 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.19 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹36 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.43 pts
- Value
- ₹15 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India1.2% · ₹83.6 Cr
- Zensar Technologies Limited0.1% · ₹6.9 Cr
Exited Exited (1)
- Info Edge (India) Limitedwas 0.1% · ₹5.8 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹30.6 Cr (+0.47% pts)
- UltraTech Cement Limitedup ₹21.1 Cr (+0.31% pts)
- Godrej Consumer Products Limited
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 Jul 2026, the weight rose most in Insurance (+1.3 pts) and Banks (+0.6 pts), and fell most in Consumer Durables (−0.8 pts) and Food Products (−0.6 pts).
- Insurance3.9% → 5.2%+1.3 pts
- Banks25.1% → 25.6%+0.6 pts
- Cement & Cement Products2.3% → 2.7%+0.4 pts
- Personal Products1.3% → 1.5%+0.2 pts
- IT - Software7.7% → 7.9%+0.2 pts
- Pharmaceuticals & Biotechnology7.1% → 7.3%+0.2 pts
- Consumer Durables2.7% → 1.9%−0.8 pts
- Food Products1.0% → 0.4%−0.6 pts
- Finance7.5% → 7.0%−0.5 pts
- Telecom - Equipment & Accessories1.8% → 1.5%−0.2 pts
- Telecom - Services2.8% → 2.6%−0.2 pts
- Auto Components0.7% → 0.6%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 25.1% | 25.6% |
| IT - Software | 7.7% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.3% |
| Finance | 7.5% | 7.0% |
| Petroleum Products | 6.7% | 6.5% |
| Insurance | 3.9% | 5.2% |
| Automobiles | 4.1% | 4.0% |
| Retailing | 3.9% | 3.9% |
| Diversified FMCG | 3.7% | 3.9% |
| Construction | 2.9% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)25.6%▲ 0.6 pts
- IT - Software (3)7.9%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (6)
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, Aug 2026
4.8%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 4.8%
- 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.