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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(15/05/2026) 174.3200
Percentage Returns
1 Month Ago 0.01%
3 Months Ago 0.4%
1 Year Ago 2.86%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 62.434.45
Hindustan Aeronautics LimitedAerospace & Defense 49.463.53
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 44.753.19
Bharti Airtel LimitedTelecom Services 44.343.16
ICICI Bank LimitedFinance - Banks - Private Sector 42.323.02
NTPC LimitedPower - Generation/Distribution 41.552.96
Power Finance Corporation LimitedFinance - Term Lending Institutions 39.682.83
HDFC Bank LimitedFinance - Banks - Private Sector 39.362.81
Adani Ports and Special Economic Zone LimitedPort & Port Services 37.122.65
Acutaas Chemicals LimitedPharmaceuticals 37.032.64
UNO Minda LimitedAuto Ancl - Electrical 36.762.62
HEG LimitedElectrodes - Graphite 34.572.46
LG Electronics IndiaÿLtdConsumer Electronics 34.572.46
Reliance Industries LimitedRefineries 32.192.30
Vedanta Aluminium Metal LimitedAluminium 31.882.27
Coromandel International LimitedFertilisers 31.112.22
Tata Steel LimitedIron & Steel 29.592.11
Indian BankFinance - Banks - Public Sector 28.962.06
Ambuja Cements LimitedCement 27.451.96
National Aluminium Company LimitedAluminium 27.271.94
Dr. Reddy's Laboratories LimitedPharmaceuticals 26.461.89
Balrampur Chini Mills LimitedSugar 26.311.88
Tata Motors LtdAuto - LCVs/HCVs 25.251.80
Bharat Electronics LimitedAerospace & Defense 24.991.78
ITC LimitedCigarettes & Tobacco Products 24.721.76
Prudent Corporate Advisory Services LimitedFinance & Investments 24.351.74
Vedanta LimitedMining/Minerals 23.081.65
Bank of BarodaFinance - Banks - Public Sector 22.391.60
Swan Corp LimitedRealty 21.741.55
JSW Steel LimitedIron & Steel 20.861.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.751.48
Deepak Nitrite LimitedChemicals - Inorganic - Others 20.731.48
Bharat Forge LimitedForgings 20.701.48
SBI Life Insurance Company LimitedFinance - Life Insurance 20.011.43
Canara BankFinance - Banks - Public Sector 19.521.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.171.37
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.111.36
Inox India LimitedEngineering - General 18.651.33
Triveni Engineering & Industries LimitedSugar 18.421.31
ICICI Prudential Asset Management Company LimitedFinance & Investments 16.121.15
Britannia Industries LimitedFood Processing & Packaging 16.031.14
Tata Power Company LimitedPower - Generation/Distribution 16.001.14
Siemens LimitedInstrumentation & Process Control 15.991.14
Siemens Energy India LimitedElectric Equipment - General 15.741.12
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 14.421.03
Titagarh Rail Systems LimitedRailway Wagons and Wans 14.221.01
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.480.96
Max Financial Services LimitedFinance & Investments 12.370.88
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.910.85
CMS Info System LimitedServices - Others 7.980.57
Bharat Heavy Electricals LimitedEngineering - Heavy 7.050.50
Malco Energy LimitedMiscellaneous 6.890.49
Varun Beverages LimitedNon-Alcoholic Beverages 5.140.37
InterGlobe Aviation LimitedAirlines 2.790.20
Vedanta Iron And Steel LimitedIron & Steel 1.470.10
DLF LimitedRealty 1.470.10
Advanced Enzyme Technologies LimitedPharmaceuticals 1.350.10
Equity
Talwandi Sabo Power LimitedMiscellaneous 0.910.06
CBLO/Reverse Repo
REPO 14.601.04
Certificate of Deposits
Small Industries Dev Bank of India (05/02/2027) 14.201.01
Net Receivables/(Payables)
Net Receivables / (Payables) 3.860.28
Treasury Bill
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.690.12
TREPS 17.271.23
Total1402.59100.00