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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(18/12/2025) 157.9600
Percentage Returns
1 Month Ago -2.75%
3 Months Ago -2.76%
1 Year Ago -9.39%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 74.275.26
State Bank of IndiaFinance - Banks - Public Sector 65.014.61
ICICI Bank LimitedFinance - Banks - Private Sector 56.253.98
Bharti Airtel LimitedTelecom Services 49.393.50
Hindustan Aeronautics LimitedAerospace & Defense 47.703.38
Acutaas Chemicals LimitedPharmaceuticals 45.943.25
ITC LimitedCigarettes & Tobacco Products 45.283.21
HDFC Bank LimitedFinance - Banks - Private Sector 44.093.12
Ambuja Cements LimitedCement 37.732.67
Coromandel International LimitedFertilisers 37.402.65
UNO Minda LimitedAuto Ancl - Electrical 35.282.50
Reliance Industries LimitedRefineries 35.272.50
Indian BankFinance - Banks - Public Sector 34.812.47
Adani Ports and Special Economic Zone LimitedPort & Port Services 32.462.30
NTPC LimitedPower - Generation/Distribution 31.182.21
HEG LimitedElectrodes - Graphite 30.612.17
Dr. Reddy's Laboratories LimitedPharmaceuticals 30.212.14
Swan Corp LimitedRealty 29.172.07
Coforge LimitedIT Consulting & Software 29.012.06
Tata Steel LimitedIron & Steel 28.652.03
Bank of BarodaFinance - Banks - Public Sector 28.111.99
NTPC Green Energy LimitedPower - Generation/Distribution 27.621.96
Siemens Energy India LimitedElectric Equipment - General 25.911.84
InterGlobe Aviation LimitedAirlines 24.791.76
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 24.161.71
Bharat Electronics LimitedAerospace & Defense 23.851.69
Prudent Corporate Advisory Services LimitedFinance & Investments 22.401.59
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 21.971.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.241.51
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.951.48
Hyundai Motor India LtdAuto - Cars & Jeeps 18.841.33
DLF LimitedRealty 17.661.25
Balrampur Chini Mills LimitedSugar 17.281.22
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.621.18
Bharat Forge LimitedForgings 16.491.17
Siemens LimitedInstrumentation & Process Control 16.491.17
Triveni Engineering & Industries LimitedSugar 15.901.13
Inox India LimitedEngineering - General 14.971.06
Tata Power Company LimitedPower - Generation/Distribution 14.040.99
SBI Life Insurance Company LimitedFinance - Life Insurance 13.570.96
Dixon Technologies (India) LimitedConsumer Electronics 13.140.93
Deepak Nitrite LimitedChemicals - Inorganic - Others 13.070.93
Oberoi Realty LimitedRealty 11.530.82
Titagarh Rail Systems LimitedRailway Wagons and Wans 9.920.70
CMS Info System LimitedServices - Others 9.760.69
Canara BankFinance - Banks - Public Sector 9.090.64
Bharat Heavy Electricals LimitedEngineering - Heavy 7.850.56
Jupiter Wagons LimitedRailway Wagons and Wans 6.750.48
Advanced Enzyme Technologies LimitedPharmaceuticals 5.920.42
Equity
Varun Beverages LimitedNon-Alcoholic Beverages 4.820.34
Certificate of Deposits
National Bank For Agriculture and Rural Development (13/03/2026) 3.930.28
Net Receivables/(Payables)
Net Receivables / (Payables) -1.28-0.11
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 94.356.68
Total1411.49100.00