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PORTFOLIO COMPOSITION

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Bank of India ELSS Tax Saver - Eco Plan
Fund Bank of India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(19/06/2026) 180.0000
Percentage Returns
1 Month Ago 4.24%
3 Months Ago 10.71%
1 Year Ago 6.22%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 56.354.08
Hindustan Aeronautics LimitedAerospace & Defense 47.343.43
Acutaas Chemicals LimitedPharmaceuticals 44.723.24
Bharti Airtel LimitedTelecom Services 42.983.11
ICICI Bank LimitedFinance - Banks - Private Sector 42.093.05
Adani Ports and Special Economic Zone LimitedPort & Port Services 40.422.93
NTPC LimitedPower - Generation/Distribution 40.282.92
HDFC Bank LimitedFinance - Banks - Private Sector 39.462.86
Power Finance Corporation LimitedFinance - Term Lending Institutions 37.932.75
UNO Minda LimitedAuto Ancl - Electrical 36.402.64
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 34.442.50
LG Electronics IndiaÿLtdConsumer Electronics 33.072.40
HEG LimitedElectrodes - Graphite 32.882.38
Vedanta Aluminium Metal LimitedAluminium 31.882.31
Dr. Reddy's Laboratories LimitedPharmaceuticals 29.982.17
Vedanta LimitedMining/Minerals 29.972.17
Reliance Industries LimitedRefineries 29.732.15
Tata Steel LimitedIron & Steel 29.122.11
National Aluminium Company LimitedAluminium 28.992.10
Indian BankFinance - Banks - Public Sector 28.322.05
Ambuja Cements LimitedCement 27.682.01
Coromandel International LimitedFertilisers 27.531.99
Balrampur Chini Mills LimitedSugar 26.001.88
Bharat Electronics LimitedAerospace & Defense 23.801.72
Prudent Corporate Advisory Services LimitedFinance & Investments 23.431.70
Bank of BarodaFinance - Banks - Public Sector 22.821.65
ITC LimitedCigarettes & Tobacco Products 22.521.63
Bharat Forge LimitedForgings 21.531.56
Swan Corp LimitedRealty 21.401.55
JSW Steel LimitedIron & Steel 21.091.53
Tata Motors LtdAuto - LCVs/HCVs 20.721.50
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.411.48
SBI Life Insurance Company LimitedFinance - Life Insurance 20.131.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.211.39
Inox India LimitedEngineering - General 19.121.39
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.081.38
Canara BankFinance - Banks - Public Sector 18.971.37
Siemens Energy India LimitedElectric Equipment - General 18.591.35
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 17.341.26
Triveni Engineering & Industries LimitedSugar 16.821.22
Siemens LimitedInstrumentation & Process Control 16.141.17
Deepak Nitrite LimitedChemicals - Inorganic - Others 16.131.17
Titagarh Rail Systems LimitedRailway Wagons and Wans 15.281.11
Tata Power Company LimitedPower - Generation/Distribution 15.151.10
Max Financial Services LimitedFinance & Investments 15.071.09
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 14.881.08
Britannia Industries LimitedFood Processing & Packaging 14.571.06
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.760.85
CMS Info System LimitedServices - Others 8.370.61
Bharat Heavy Electricals LimitedEngineering - Heavy 8.340.60
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.180.59
Malco Energy LimitedMiscellaneous 6.890.50
Varun Beverages LimitedNon-Alcoholic Beverages 5.280.38
InterGlobe Aviation LimitedAirlines 2.860.21
DLF LimitedRealty 1.480.11
Vedanta Iron And Steel LimitedIron & Steel 1.470.11
Advanced Enzyme Technologies LimitedPharmaceuticals 1.420.10
Equity
Talwandi Sabo Power LimitedMiscellaneous 0.910.07
Certificate of Deposits
Small Industries Dev Bank of India (05/02/2027) 14.231.03
Net Receivables/(Payables)
Net Receivables / (Payables) 4.240.30
Treasury Bill
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.690.12
TREPS 31.302.27
Total1380.17100.00