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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India ELSS Tax Saver Fund
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(04/11/2026) 162.0300
    Percentage Returns
    1 Month Ago 2%
    3 Months Ago -2.2%
    1 Year Ago -0.31%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 68.605.02
    ICICI Bank LimitedFinance - Banks - Private Sector 58.154.26
    Hindustan Aeronautics LimitedAerospace & Defense 51.353.76
    Bharti Airtel LimitedTelecom Services 43.933.21
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 43.113.15
    Adani Ports and Special Economic Zone LimitedPort & Port Services 40.282.95
    UNO Minda LimitedAuto Ancl - Electrical 38.662.83
    Balrampur Chini Mills LimitedSugar 38.422.81
    Dr. Reddy's Laboratories LimitedPharmaceuticals 38.352.81
    LG Electronics IndiaÿLtdConsumer Electronics 37.402.74
    NTPC LimitedPower - Generation/Distribution 33.602.46
    Bank of BarodaFinance - Banks - Public Sector 31.242.29
    EID Parry India LimitedDiversified 30.872.26
    HDFC Bank LimitedFinance - Banks - Private Sector 30.472.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.462.23
    Coromandel International LimitedFertilisers 27.602.02
    Indian BankFinance - Banks - Public Sector 27.402.01
    Acutaas Chemicals LimitedPharmaceuticals 27.221.99
    Reliance Industries LimitedRefineries 26.711.95
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 25.301.85
    HEG Graphite Ltd.Electrodes - Graphite 24.821.82
    Aditya Infotech LimitedIT Equipments & Peripherals 23.521.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.311.71
    Bharat Electronics LimitedAerospace & Defense 22.501.65
    Tata Motors LtdAuto - LCVs/HCVs 20.661.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 18.661.37
    Inox India LimitedEngineering - General 18.471.35
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.261.34
    Swan Corp LimitedRealty 18.211.33
    Canara BankFinance - Banks - Public Sector 17.321.27
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.991.24
    Vedanta Aluminium Metal LimitedAluminium 16.931.24
    Titagarh Rail Systems LimitedRailway Wagons and Wans 15.141.11
    Hindustan Copper LimitedCopper/Copper Alloys Products 13.771.01
    UltraTech Cement LimitedCement 13.701.00
    JSW Steel LimitedIron & Steel 13.540.99
    Britannia Industries LimitedFood Processing & Packaging 13.520.99
    Bharat Forge LimitedForgings 13.480.99
    ITC LimitedCigarettes & Tobacco Products 13.140.96
    Tata Power Company LimitedPower - Generation/Distribution 12.920.95
    Max Financial Services LimitedFinance & Investments 12.730.93
    Siemens Energy India LimitedElectric Equipment - General 11.840.87
    Glass Wall Systems India LimitedEngineering - General 10.170.74
    National Stock Exchange Of India LtdExchange Platform 9.880.72
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.700.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.170.60
    Triveni Power Transmission LimitedPower - Transmission/Equipment 8.110.59
    Tata Steel LimitedIron & Steel 6.450.47
    Vedanta LimitedMining/Minerals 5.180.38
    Leap India LimitedServices - Others 4.390.32
    Varun Beverages LimitedNon-Alcoholic Beverages 4.320.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.160.30
    Prudent Corporate Advisory Services LimitedFinance & Investments 3.760.27
    InterGlobe Aviation LimitedAirlines 3.240.24
    DLF LimitedRealty 1.690.12
    Equity
    Advanced Enzyme Technologies LimitedPharmaceuticals 1.090.08
    Small Industries Dev Bank of India (05/02/2027) 14.651.07
    Bank of Baroda (11/12/2026) 12.350.90
    Certificate of Deposits
    Small Industries Dev Bank of India (26/02/2027) 9.730.71
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.820.12
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.720.13
    TREPS 123.379.03
    Total1366.45100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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