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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India ELSS Tax Saver - Eco Plan
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(24/07/2026) 175.7600
    Percentage Returns
    1 Month Ago -1.85%
    3 Months Ago -0.69%
    1 Year Ago 0.63%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.