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PORTFOLIO COMPOSITION

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Bank of India ELSS Tax Saver
Fund Bank of India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/06/2025) 159.3400
Percentage Returns
1 Month Ago 5.77%
3 Months Ago 16.31%
1 Year Ago 5.71%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 68.345.16
State Bank of IndiaFinance - Banks - Public Sector 66.175.00
Vedanta LimitedMining/Minerals 59.194.47
Coforge LimitedIT Consulting & Software 47.923.62
Hindustan Aeronautics LimitedAerospace & Defense 47.123.56
ICICI Bank LimitedFinance - Banks - Private Sector 46.953.55
Dixon Technologies (India) LimitedConsumer Electronics 39.482.98
Ami Organics LimitedPharmaceuticals 35.932.71
Coromandel International LimitedFertilisers 34.762.63
Bharti Airtel LimitedTelecom Services 34.682.62
NTPC LimitedPower - Generation/Distribution 33.862.56
Ambuja Cements LimitedCement 31.632.39
REC LimitedFinance - Term Lending Institutions 31.132.35
NTPC Green Energy LimitedPower - Generation/Distribution 30.012.27
Prudent Corporate Advisory Services LimitedFinance & Investments 29.332.22
General Insurance Corporation of IndiaFinance - Reinsurance 28.532.16
HEG LimitedElectrodes - Graphite 27.052.04
Swan Energy LimitedRealty 26.121.97
Tata Power Company LimitedPower - Generation/Distribution 25.791.95
UNO Minda LimitedAuto Ancl - Electrical 24.141.82
Tata Steel LimitedIron & Steel 23.901.81
Dr. Reddy's Laboratories LimitedPharmaceuticals 22.491.70
Balrampur Chini Mills LimitedSugar 21.271.61
Bank of BarodaFinance - Banks - Public Sector 21.121.60
Bharat Forge LimitedForgings 19.771.49
ABB India LimitedElectric Equipment - General 19.331.46
Reliance Industries LimitedRefineries 19.111.44
Triveni Engineering & Industries LimitedSugar 18.281.38
Indian BankFinance - Banks - Public Sector 18.161.37
Oberoi Realty LimitedRealty 18.061.36
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.011.36
Deepak Nitrite LimitedChemicals - Inorganic - Others 17.711.34
InterGlobe Aviation LimitedAirlines 16.801.27
DLF LimitedRealty 16.451.24
Avenue Supermarts LimitedRetail - Departmental Stores 16.381.24
Bharat Electronics LimitedAerospace & Defense 16.331.23
PNB Housing Finance LimitedFinance - Housing 15.961.21
CMS Info System LimitedServices - Others 15.901.20
SBI Life Insurance Company LimitedFinance - Life Insurance 15.721.19
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 15.361.16
Poly Medicure LimitedMedical Equipment & Accessories 15.241.15
Siemens LimitedInstrumentation & Process Control 14.511.10
Varun Beverages LimitedNon-Alcoholic Beverages 14.101.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.931.05
Inox India LimitedEngineering - General 12.660.96
Siemens Energy India LimitedElectric Equipment - General 12.390.94
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.020.91
Central Depository Services (India) LimitedServices - Others 11.350.86
Jupiter Wagons LimitedEngineering - Heavy 10.770.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.190.69
Sterling And Wilson Renewable Energy LimitedEngineering - General 8.980.68
Titagarh Rail Systems LimitedRailway Wagons and Wans 8.970.68
Advanced Enzyme Technologies LimitedPharmaceuticals 7.500.57
Adani Ports and Special Economic Zone LimitedPort & Port Services 6.690.51
Bharat Heavy Electricals LimitedEngineering - Heavy 6.120.46
Equity
Blue Star LimitedAir Conditioners 5.290.40
Net Receivables/(Payables)
Net Receivables / (Payables) 0.11-0.03
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 19.721.49
Total1323.87100.00