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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(05/08/2025) 169.5500
Percentage Returns
1 Month Ago -3.48%
3 Months Ago 2.99%
1 Year Ago -5.66%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 65.074.54
Coforge LimitedIT Consulting & Software 63.124.41
State Bank of IndiaFinance - Banks - Public Sector 54.473.80
Hindustan Aeronautics LimitedAerospace & Defense 51.133.57
HDFC Bank LimitedFinance - Banks - Private Sector 43.793.06
Coromandel International LimitedFertilisers 39.332.75
Bharti Airtel LimitedTelecom Services 37.382.61
Acutaas Chemicals LimitedPharmaceuticals 36.372.54
Prudent Corporate Advisory Services LimitedFinance & Investments 35.872.50
Ambuja Cements LimitedCement 33.842.36
ICICI Bank LimitedFinance - Banks - Private Sector 33.252.32
NTPC LimitedPower - Generation/Distribution 31.982.23
NTPC Green Energy LimitedPower - Generation/Distribution 31.242.18
UNO Minda LimitedAuto Ancl - Electrical 29.822.08
HEG LimitedElectrodes - Graphite 29.582.07
Swan Energy LimitedRealty 29.032.03
PNB Housing Finance LimitedFinance - Housing 28.071.96
Tata Steel LimitedIron & Steel 27.261.90
Tata Power Company LimitedPower - Generation/Distribution 27.211.90
Bharat Electronics LimitedAerospace & Defense 24.421.71
Siemens Energy India LimitedElectric Equipment - General 24.401.70
Dr. Reddy's Laboratories LimitedPharmaceuticals 24.381.70
Bharat Forge LimitedForgings 23.421.63
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 23.121.61
REC LimitedFinance - Term Lending Institutions 22.981.60
Balrampur Chini Mills LimitedSugar 22.931.60
Indian BankFinance - Banks - Public Sector 22.071.54
General Insurance Corporation of IndiaFinance - Reinsurance 21.571.51
ABB India LimitedElectric Equipment - General 21.281.49
Oberoi Realty LimitedRealty 20.961.46
DLF LimitedRealty 20.441.43
Reliance Industries LimitedRefineries 20.411.42
InterGlobe Aviation LimitedAirlines 19.121.34
Deepak Nitrite LimitedChemicals - Inorganic - Others 18.181.27
ITC LimitedCigarettes & Tobacco Products 18.121.26
CMS Info System LimitedServices - Others 18.021.26
Dixon Technologies (India) LimitedConsumer Electronics 17.981.26
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 17.571.23
Bank of BarodaFinance - Banks - Public Sector 17.291.21
Avenue Supermarts LimitedRetail - Departmental Stores 17.051.19
Triveni Engineering & Industries LimitedSugar 16.951.18
Adani Ports and Special Economic Zone LimitedPort & Port Services 16.531.15
SBI Life Insurance Company LimitedFinance - Life Insurance 16.361.14
Siemens LimitedInstrumentation & Process Control 16.261.14
Inox India LimitedEngineering - General 15.741.10
Central Depository Services (India) LimitedServices - Others 15.431.08
AU Small Finance Bank LimitedFinance - Banks - Private Sector 14.311.00
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.820.96
Poly Medicure LimitedMedical Equipment & Accessories 13.160.92
Varun Beverages LimitedNon-Alcoholic Beverages 12.350.86
Jupiter Wagons LimitedEngineering - Heavy 11.800.82
Titagarh Rail Systems LimitedRailway Wagons and Wans 11.310.79
Sterling And Wilson Renewable Energy LimitedEngineering - General 10.590.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.300.65
Advanced Enzyme Technologies LimitedPharmaceuticals 8.430.59
Bharat Heavy Electricals LimitedEngineering - Heavy 7.190.50
Canara BankFinance - Banks - Public Sector 6.850.48
Equity
Blue Star LimitedAir Conditioners 5.070.35
Certificate of Deposits
National Bank For Agriculture and Rural Development (13/03/2026) 3.830.27
Net Receivables/(Payables)
Net Receivables / (Payables) 2.120.16
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 41.202.88
Total1432.23100.00