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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(21/11/2025) 173.9300
Percentage Returns
1 Month Ago -0.22%
3 Months Ago 1.52%
1 Year Ago -0.25%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 69.694.92
State Bank of IndiaFinance - Banks - Public Sector 62.224.39
ICICI Bank LimitedFinance - Banks - Private Sector 54.483.84
Hindustan Aeronautics LimitedAerospace & Defense 49.143.47
Acutaas Chemicals LimitedPharmaceuticals 48.953.45
Bharti Airtel LimitedTelecom Services 48.283.41
ITC LimitedCigarettes & Tobacco Products 47.083.32
HDFC Bank LimitedFinance - Banks - Private Sector 43.203.05
Ambuja Cements LimitedCement 38.772.74
Indian BankFinance - Banks - Public Sector 34.352.42
HEG LimitedElectrodes - Graphite 34.282.42
Prudent Corporate Advisory Services LimitedFinance & Investments 33.842.39
Coromandel International LimitedFertilisers 33.362.35
UNO Minda LimitedAuto Ancl - Electrical 33.352.35
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 33.032.33
NTPC LimitedPower - Generation/Distribution 32.182.27
Tata Steel LimitedIron & Steel 31.192.20
Adani Ports and Special Economic Zone LimitedPort & Port Services 31.062.19
NTPC Green Energy LimitedPower - Generation/Distribution 30.782.17
Swan Corp LimitedRealty 30.522.15
Dr. Reddy's Laboratories LimitedPharmaceuticals 28.742.03
Coforge LimitedIT Consulting & Software 27.031.91
Bank of BarodaFinance - Banks - Public Sector 27.001.91
Siemens Energy India LimitedElectric Equipment - General 26.121.84
Bharat Electronics LimitedAerospace & Defense 24.691.74
InterGlobe Aviation LimitedAirlines 23.631.67
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.021.48
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.911.48
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 20.871.47
Central Depository Services (India) LimitedServices - Others 20.791.47
Reliance Industries LimitedRefineries 20.221.43
Hyundai Motor India LtdAuto - Cars & Jeeps 19.751.39
DLF LimitedRealty 18.451.30
Balrampur Chini Mills LimitedSugar 17.721.25
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.471.16
Triveni Engineering & Industries LimitedSugar 15.951.13
Deepak Nitrite LimitedChemicals - Inorganic - Others 15.811.12
Siemens LimitedInstrumentation & Process Control 15.481.09
Bharat Forge LimitedForgings 15.231.08
Inox India LimitedEngineering - General 15.191.07
Tata Power Company LimitedPower - Generation/Distribution 14.581.03
Dixon Technologies (India) LimitedConsumer Electronics 13.940.98
SBI Life Insurance Company LimitedFinance - Life Insurance 13.490.95
Oberoi Realty LimitedRealty 12.450.88
Titagarh Rail Systems LimitedRailway Wagons and Wans 10.610.75
CMS Info System LimitedServices - Others 10.210.72
Canara BankFinance - Banks - Public Sector 8.220.58
Jupiter Wagons LimitedRailway Wagons and Wans 7.940.56
Bharat Heavy Electricals LimitedEngineering - Heavy 7.170.51
Advanced Enzyme Technologies LimitedPharmaceuticals 6.160.43
Blue Star LimitedAir Conditioners 6.010.42
Varun Beverages LimitedNon-Alcoholic Beverages 4.700.33
Equity
General Insurance Corporation of IndiaFinance - Reinsurance 0.410.03
Certificate of Deposits
National Bank For Agriculture and Rural Development (13/03/2026) 3.910.28
Net Receivables/(Payables)
Net Receivables / (Payables) -1.36-0.09
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 67.674.78
Total1417.05100.00