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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(02/03/2026) 158.6100
Percentage Returns
1 Month Ago 1.82%
3 Months Ago -1.42%
1 Year Ago 17.51%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 71.525.21
Hindustan Aeronautics LimitedAerospace & Defense 48.503.53
ICICI Bank LimitedFinance - Banks - Private Sector 48.103.50
Vedanta LimitedMining/Minerals 47.713.47
Bharti Airtel LimitedTelecom Services 46.263.37
Acutaas Chemicals LimitedPharmaceuticals 42.273.08
HDFC Bank LimitedFinance - Banks - Private Sector 40.662.96
Indian BankFinance - Banks - Public Sector 37.842.75
ITC LimitedCigarettes & Tobacco Products 36.082.63
Coromandel International LimitedFertilisers 35.842.61
NTPC LimitedPower - Generation/Distribution 34.002.47
Ambuja Cements LimitedCement 31.532.30
HEG LimitedElectrodes - Graphite 31.442.29
Reliance Industries LimitedRefineries 31.402.29
Adani Ports and Special Economic Zone LimitedPort & Port Services 30.382.21
UNO Minda LimitedAuto Ancl - Electrical 29.562.15
Bank of BarodaFinance - Banks - Public Sector 29.042.11
Swan Corp LimitedRealty 27.412.00
LG Electronics IndiaÿLtdConsumer Electronics 26.471.93
Tata Steel LimitedIron & Steel 26.071.90
Bharat Electronics LimitedAerospace & Defense 26.011.89
Coforge LimitedIT Consulting & Software 25.141.83
Dr. Reddy's Laboratories LimitedPharmaceuticals 24.361.77
Tata Motors LtdAuto - LCVs/HCVs 23.431.71
Prudent Corporate Advisory Services LimitedFinance & Investments 21.711.58
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 21.621.57
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.401.49
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.931.31
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 17.541.28
Triveni Engineering & Industries LimitedSugar 16.771.22
Bharat Forge LimitedForgings 16.581.21
Balrampur Chini Mills LimitedSugar 16.231.18
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.871.16
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.841.08
Inox India LimitedEngineering - General 14.281.04
SBI Life Insurance Company LimitedFinance - Life Insurance 13.791.00
Deepak Nitrite LimitedChemicals - Inorganic - Others 13.771.00
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 13.390.97
Tata Power Company LimitedPower - Generation/Distribution 13.190.96
Titagarh Rail Systems LimitedRailway Wagons and Wans 12.320.90
Siemens Energy India LimitedElectric Equipment - General 11.940.87
NTPC Green Energy LimitedPower - Generation/Distribution 11.660.85
Canara BankFinance - Banks - Public Sector 8.850.64
CMS Info System LimitedServices - Others 8.670.63
Infosys LimitedIT Consulting & Software 8.370.61
Siemens LimitedInstrumentation & Process Control 6.200.45
Varun Beverages LimitedNon-Alcoholic Beverages 4.710.34
Bharat Heavy Electricals LimitedEngineering - Heavy 2.630.19
DLF LimitedRealty 1.590.12
Advanced Enzyme Technologies LimitedPharmaceuticals 1.150.08
InterGlobe Aviation LimitedAirlines 0.460.03
Hyundai Motor India LtdAuto - Cars & Jeeps 0.440.03
Equity
Jupiter Wagons LimitedRailway Wagons and Wans 0.370.03
Union Bank of India (19/01/2027) 11.710.85
Certificate of Deposits
National Bank For Agriculture and Rural Development (28/01/2027) 11.670.85
Net Receivables/(Payables)
Net Receivables / (Payables) 104.707.62
Treasury Bill
364 Days Tbill (MD 07/01/2027) 1.660.12
TREPS 65.694.78
Total1373.70100.00