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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(31/10/2025) 162.3100
Percentage Returns
1 Month Ago 3.37%
3 Months Ago 2.1%
1 Year Ago -3.48%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 65.774.78
State Bank of IndiaFinance - Banks - Public Sector 57.934.21
Hindustan Aeronautics LimitedAerospace & Defense 49.843.63
ITC LimitedCigarettes & Tobacco Products 44.973.27
ICICI Bank LimitedFinance - Banks - Private Sector 44.483.24
Bharti Airtel LimitedTelecom Services 44.143.21
HDFC Bank LimitedFinance - Banks - Private Sector 41.613.03
Ambuja Cements LimitedCement 39.082.84
Acutaas Chemicals LimitedPharmaceuticals 37.602.74
Coromandel International LimitedFertilisers 35.302.57
UNO Minda LimitedAuto Ancl - Electrical 35.072.55
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 34.682.52
Prudent Corporate Advisory Services LimitedFinance & Investments 34.142.48
NTPC LimitedPower - Generation/Distribution 32.512.37
Adani Ports and Special Economic Zone LimitedPort & Port Services 30.032.18
Swan Corp LimitedRealty 29.562.15
Dr. Reddy's Laboratories LimitedPharmaceuticals 29.372.14
HEG LimitedElectrodes - Graphite 29.282.13
NTPC Green Energy LimitedPower - Generation/Distribution 29.012.11
Tata Steel LimitedIron & Steel 28.792.09
Siemens Energy India LimitedElectric Equipment - General 28.152.05
Indian BankFinance - Banks - Public Sector 25.751.87
Bank of BarodaFinance - Banks - Public Sector 25.081.82
Coforge LimitedIT Consulting & Software 24.181.76
InterGlobe Aviation LimitedAirlines 23.501.71
Bharat Electronics LimitedAerospace & Defense 23.401.70
Dixon Technologies (India) LimitedConsumer Electronics 22.031.60
REC LimitedFinance - Term Lending Institutions 21.291.55
Hyundai Motor India LtdAuto - Cars & Jeeps 20.931.52
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.871.52
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 19.381.41
Central Depository Services (India) LimitedServices - Others 19.111.39
Reliance Industries LimitedRefineries 18.551.35
Balrampur Chini Mills LimitedSugar 17.591.28
Oberoi Realty LimitedRealty 17.401.27
DLF LimitedRealty 17.401.27
Deepak Nitrite LimitedChemicals - Inorganic - Others 16.791.22
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.401.19
Siemens LimitedInstrumentation & Process Control 15.651.14
Inox India LimitedEngineering - General 15.081.10
Triveni Engineering & Industries LimitedSugar 14.901.08
Tata Power Company LimitedPower - Generation/Distribution 13.991.02
Bharat Forge LimitedForgings 13.941.01
CMS Info System LimitedServices - Others 13.440.98
SBI Life Insurance Company LimitedFinance - Life Insurance 12.360.90
Titagarh Rail Systems LimitedRailway Wagons and Wans 10.470.76
Advanced Enzyme Technologies LimitedPharmaceuticals 8.540.62
Jupiter Wagons LimitedRailway Wagons and Wans 8.260.60
Poly Medicure LimitedMedical Equipment & Accessories 7.790.57
Canara BankFinance - Banks - Public Sector 7.420.54
Bharat Heavy Electricals LimitedEngineering - Heavy 6.440.47
Blue Star LimitedAir Conditioners 5.830.42
General Insurance Corporation of IndiaFinance - Reinsurance 5.750.42
PNB Housing Finance LimitedFinance - Housing 5.700.41
Equity
Varun Beverages LimitedNon-Alcoholic Beverages 4.440.32
Certificate of Deposits
National Bank For Agriculture and Rural Development (13/03/2026) 3.890.28
Net Receivables/(Payables)
Net Receivables / (Payables) -1.72-0.11
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 51.383.74
Total1374.63100.00