KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 >>  ABB India 5811.8  [ 0.74% ]  ACC 1666.75  [ -0.58% ]  Ambuja Cements 529.5  [ -0.67% ]  Asian Paints 2402.7  [ -1.21% ]  Axis Bank 1341.55  [ 0.82% ]  Bajaj Auto 9518.6  [ -1.25% ]  Bank of Baroda 289.15  [ -0.43% ]  Bharti Airtel 2038.35  [ 2.32% ]  Bharat Heavy 266.6  [ -0.82% ]  Bharat Petroleum 386.1  [ 1.14% ]  Britannia Industries 5904.85  [ 0.71% ]  Cipla 1330.8  [ -0.14% ]  Coal India 432.9  [ 0.28% ]  Colgate Palm 2134.9  [ 1.00% ]  Dabur India 508.45  [ 0.84% ]  DLF 663.55  [ 0.39% ]  Dr. Reddy's Lab. 1241.15  [ -0.32% ]  GAIL (India) 163.05  [ 1.81% ]  Grasim Industries 2836.25  [ -1.05% ]  HCL Technologies 1593.55  [ -0.95% ]  HDFC Bank 941.15  [ -0.88% ]  Hero MotoCorp 5755.7  [ -0.23% ]  Hindustan Unilever 2423.75  [ 2.96% ]  Hindalco Industries 942.45  [ 0.81% ]  ICICI Bank 1406.65  [ 0.75% ]  Indian Hotels Co. 682.65  [ -0.93% ]  IndusInd Bank 903.7  [ -1.15% ]  Infosys 1506.9  [ -0.85% ]  ITC 326.05  [ 5.09% ]  Jindal Steel 1189.75  [ 1.04% ]  Kotak Mahindra Bank 422.35  [ 3.35% ]  L&T 4067.7  [ 0.18% ]  Lupin 2168.35  [ -2.21% ]  Mahi. & Mahi 3577.65  [ 0.18% ]  Maruti Suzuki India 15001.4  [ -0.33% ]  MTNL 31.16  [ -1.95% ]  Nestle India 1302.35  [ -0.08% ]  NIIT 76.48  [ -2.35% ]  NMDC 84.05  [ -0.66% ]  NTPC 365.1  [ -0.49% ]  ONGC 268.7  [ -0.15% ]  Punj. NationlBak 122.8  [ -1.01% ]  Power Grid Corpn. 292.9  [ 1.26% ]  Reliance Industries 1450.85  [ 0.52% ]  SBI 1066.4  [ -0.65% ]  Vedanta 670.7  [ 2.35% ]  Shipping Corpn. 221.7  [ -0.61% ]  Sun Pharmaceutical 1694.7  [ -0.45% ]  Tata Chemicals 704.1  [ -0.75% ]  Tata Consumer Produc 1158.85  [ 0.29% ]  Tata Motors Passenge 369.9  [ -1.14% ]  Tata Steel 197.05  [ -0.30% ]  Tata Power Co. 365.75  [ 0.40% ]  Tata Consult. Serv. 2941.45  [ -1.69% ]  Tech Mahindra 1619.1  [ -1.64% ]  UltraTech Cement 12725.5  [ -0.38% ]  United Spirits 1376.65  [ 1.33% ]  Wipro 230.7  [ -1.14% ]  Zee Entertainment En 89.25  [ 3.98% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bank of India ELSS Tax Saver
Fund Bank of India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(06/02/2026) 159.3700
Percentage Returns
1 Month Ago -1.79%
3 Months Ago -0.81%
1 Year Ago 4.07%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 85.346.09
State Bank of IndiaFinance - Banks - Public Sector 65.224.65
ICICI Bank LimitedFinance - Banks - Private Sector 54.393.88
Bharti Airtel LimitedTelecom Services 49.483.53
Hindustan Aeronautics LimitedAerospace & Defense 46.083.29
ITC LimitedCigarettes & Tobacco Products 45.143.22
HDFC Bank LimitedFinance - Banks - Private Sector 43.373.09
Ambuja Cements LimitedCement 38.152.72
Acutaas Chemicals LimitedPharmaceuticals 37.682.69
HEG LimitedElectrodes - Graphite 36.182.58
Coromandel International LimitedFertilisers 35.582.54
Reliance Industries LimitedRefineries 35.332.52
UNO Minda LimitedAuto Ancl - Electrical 34.722.48
Indian BankFinance - Banks - Public Sector 33.492.39
NTPC LimitedPower - Generation/Distribution 31.472.25
Adani Ports and Special Economic Zone LimitedPort & Port Services 31.452.24
Tata Steel LimitedIron & Steel 30.722.19
Swan Corp LimitedRealty 30.482.17
Bank of BarodaFinance - Banks - Public Sector 28.702.05
Dr. Reddy's Laboratories LimitedPharmaceuticals 27.972.00
LG Electronics IndiaÿLtdConsumer Electronics 27.541.96
NTPC Green Energy LimitedPower - Generation/Distribution 27.501.96
Coforge LimitedIT Consulting & Software 25.281.80
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 23.701.69
Bharat Electronics LimitedAerospace & Defense 23.151.65
Prudent Corporate Advisory Services LimitedFinance & Investments 23.081.65
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.011.57
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.511.46
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 19.481.39
Triveni Engineering & Industries LimitedSugar 17.441.24
Balrampur Chini Mills LimitedSugar 17.161.22
Tata Motors LtdAuto - LCVs/HCVs 17.081.22
Bharat Forge LimitedForgings 16.911.21
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 15.701.12
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.731.05
Deepak Nitrite LimitedChemicals - Inorganic - Others 14.521.04
Inox India LimitedEngineering - General 14.521.04
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 14.511.04
SBI Life Insurance Company LimitedFinance - Life Insurance 14.041.00
Hyundai Motor India LtdAuto - Cars & Jeeps 14.021.00
Siemens Energy India LimitedElectric Equipment - General 13.961.00
Tata Power Company LimitedPower - Generation/Distribution 13.670.97
DLF LimitedRealty 13.540.97
Titagarh Rail Systems LimitedRailway Wagons and Wans 13.380.95
Siemens LimitedInstrumentation & Process Control 12.250.87
CMS Info System LimitedServices - Others 9.340.67
Canara BankFinance - Banks - Public Sector 9.290.66
Infosys LimitedIT Consulting & Software 8.240.59
Bharat Heavy Electricals LimitedEngineering - Heavy 7.760.55
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.420.53
Oberoi Realty LimitedRealty 7.180.51
Varun Beverages LimitedNon-Alcoholic Beverages 4.900.35
Advanced Enzyme Technologies LimitedPharmaceuticals 3.570.25
InterGlobe Aviation LimitedAirlines 0.510.04
Equity
Jupiter Wagons LimitedRailway Wagons and Wans 0.390.03
Union Bank of India (05/03/2026) 12.370.88
Certificate of Deposits
National Bank For Agriculture and Rural Development (13/03/2026) 3.950.28
Net Receivables/(Payables)
Net Receivables / (Payables) 30.842.20
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 25.401.81
Total1401.86100.00