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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(30/01/2026) 171.6000
Percentage Returns
1 Month Ago -0.59%
3 Months Ago -2.81%
1 Year Ago 5.52%
 
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