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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(24/07/2026) 162.0300
Percentage Returns
1 Month Ago -1.88%
3 Months Ago -0.78%
1 Year Ago 0.35%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 65.624.67
ICICI Bank LimitedFinance - Banks - Private Sector 53.633.81
Acutaas Chemicals LimitedPharmaceuticals 50.343.58
HDFC Bank LimitedFinance - Banks - Private Sector 48.993.48
Hindustan Aeronautics LimitedAerospace & Defense 48.193.43
Bharti Airtel LimitedTelecom Services 43.523.10
Adani Ports and Special Economic Zone LimitedPort & Port Services 40.552.88
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 39.672.82
Power Finance Corporation LimitedFinance - Term Lending Institutions 37.552.67
NTPC LimitedPower - Generation/Distribution 37.132.64
UNO Minda LimitedAuto Ancl - Electrical 35.952.56
Dr. Reddy's Laboratories LimitedPharmaceuticals 35.282.51
LG Electronics IndiaÿLtdConsumer Electronics 33.682.40
Coromandel International LimitedFertilisers 31.482.24
HEG LimitedElectrodes - Graphite 29.972.13
Reliance Industries LimitedRefineries 29.112.07
Balrampur Chini Mills LimitedSugar 28.031.99
Indian BankFinance - Banks - Public Sector 27.771.97
Prudent Corporate Advisory Services LimitedFinance & Investments 25.791.83
Inox India LimitedEngineering - General 25.071.78
Bharat Electronics LimitedAerospace & Defense 23.861.70
Bharat Forge LimitedForgings 23.591.68
Bank of BarodaFinance - Banks - Public Sector 23.151.65
Tata Motors LtdAuto - LCVs/HCVs 23.091.64
ITC LimitedCigarettes & Tobacco Products 22.531.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.561.46
Swan Corp LimitedRealty 20.371.45
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.011.42
Vedanta LimitedMining/Minerals 19.651.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.611.39
SBI Life Insurance Company LimitedFinance - Life Insurance 19.421.38
Triveni Engineering & Industries LimitedSugar 18.881.34
Vedanta Aluminium Metal LimitedAluminium 18.391.31
Canara BankFinance - Banks - Public Sector 18.201.29
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 18.131.29
Siemens Energy India LimitedElectric Equipment - General 17.681.26
Ambuja Cements LimitedCement 17.631.25
Titagarh Rail Systems LimitedRailway Wagons and Wans 16.291.16
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 16.271.16
Siemens LimitedInstrumentation & Process Control 15.121.08
Britannia Industries LimitedFood Processing & Packaging 14.411.02
Max Financial Services LimitedFinance & Investments 14.261.01
UltraTech Cement LimitedCement 14.071.00
Tata Power Company LimitedPower - Generation/Distribution 13.880.99
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.580.82
JSW Steel LimitedIron & Steel 10.420.74
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.680.62
Bharat Heavy Electricals LimitedEngineering - Heavy 8.280.59
Tata Steel LimitedIron & Steel 8.090.58
CMS Info System LimitedServices - Others 7.500.53
Varun Beverages LimitedNon-Alcoholic Beverages 5.080.36
InterGlobe Aviation LimitedAirlines 3.490.25
Vedanta Power LtdPower - Generation/Distribution 3.420.24
Vedanta Iron And Steel LimitedIron & Steel 3.000.21
DLF LimitedRealty 1.550.11
Equity
Advanced Enzyme Technologies LimitedPharmaceuticals 1.200.09
Certificate of Deposits
Small Industries Dev Bank of India (05/02/2027) 14.401.02
Net Receivables/(Payables)
Net Receivables / (Payables) 6.020.45
Treasury Bill
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.700.12
TREPS 95.306.78
Total1406.09100.00