KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.3  [ -4.64% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.45  [ -4.81% ]  Bharti Airtel 1784.3  [ -3.14% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5426.4  [ -1.35% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2555.35  [ -2.74% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1112.6  [ -1.60% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12298.8  [ -0.72% ]  MTNL 21.47  [ -6.69% ]  Nestle India 1174.8  [ -1.63% ]  NIIT 50.5  [ -6.69% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1014.45  [ -3.21% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1386.7  [ -0.31% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(30/03/2026) 158.2900
Percentage Returns
1 Month Ago -8.78%
3 Months Ago -8.3%
1 Year Ago -2.22%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 56.484.08
ICICI Bank LimitedFinance - Banks - Private Sector 46.193.34
HDFC Bank LimitedFinance - Banks - Private Sector 45.283.27
Bharti Airtel LimitedTelecom Services 44.163.19
ITC LimitedCigarettes & Tobacco Products 42.023.04
Hindustan Aeronautics LimitedAerospace & Defense 41.092.97
NTPC LimitedPower - Generation/Distribution 36.472.63
Coromandel International LimitedFertilisers 34.852.52
HEG LimitedElectrodes - Graphite 33.512.42
Adani Ports and Special Economic Zone LimitedPort & Port Services 32.552.35
Acutaas Chemicals LimitedPharmaceuticals 32.382.34
Reliance Industries LimitedRefineries 31.362.27
LG Electronics IndiaÿLtdConsumer Electronics 31.142.25
Ambuja Cements LimitedCement 30.922.23
Indian BankFinance - Banks - Public Sector 28.722.08
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 28.132.03
UNO Minda LimitedAuto Ancl - Electrical 27.792.01
Tata Motors LtdAuto - LCVs/HCVs 25.821.87
Bharat Electronics LimitedAerospace & Defense 25.761.86
Dr. Reddy's Laboratories LimitedPharmaceuticals 25.731.86
Swan Corp LimitedRealty 24.861.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.761.50
SBI Life Insurance Company LimitedFinance - Life Insurance 19.351.40
Prudent Corporate Advisory Services LimitedFinance & Investments 19.331.40
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 18.431.33
Balrampur Chini Mills LimitedSugar 18.171.31
Bharat Forge LimitedForgings 18.161.31
Triveni Engineering & Industries LimitedSugar 17.641.27
Vedanta LimitedMining/Minerals 17.241.25
Britannia Industries LimitedFood Processing & Packaging 16.811.21
Bank of BarodaFinance - Banks - Public Sector 15.451.12
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 15.251.10
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.011.08
Inox India LimitedEngineering - General 14.891.08
Max Financial Services LimitedFinance & Investments 14.141.02
Siemens Energy India LimitedElectric Equipment - General 14.071.02
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 13.831.00
Tata Power Company LimitedPower - Generation/Distribution 13.590.98
Deepak Nitrite LimitedChemicals - Inorganic - Others 13.250.96
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.740.92
NTPC Green Energy LimitedPower - Generation/Distribution 12.190.88
Coforge LimitedIT Consulting & Software 10.670.77
Titagarh Rail Systems LimitedRailway Wagons and Wans 10.510.76
Tata Steel LimitedIron & Steel 9.340.67
CMS Info System LimitedServices - Others 8.350.60
Siemens LimitedInstrumentation & Process Control 6.840.49
Varun Beverages LimitedNon-Alcoholic Beverages 4.510.33
Power Finance Corporation LimitedFinance - Term Lending Institutions 4.140.30
Canara BankFinance - Banks - Public Sector 3.150.23
Bharat Heavy Electricals LimitedEngineering - Heavy 2.650.19
DLF LimitedRealty 1.510.11
Advanced Enzyme Technologies LimitedPharmaceuticals 1.170.08
InterGlobe Aviation LimitedAirlines 0.480.03
Equity
Jupiter Wagons LimitedRailway Wagons and Wans 0.300.02
Indian Bank (13/05/2026) 24.641.78
Bank of Baroda (08/05/2026) 14.801.07
Small Industries Dev Bank of India (05/02/2027) 14.081.02
Union Bank of India (19/01/2027) 11.770.85
Certificate of Deposits
Small Industries Dev Bank of India (04/02/2027) 4.690.34
Commercial Paper
Export Import Bank of India (07/05/2026) 4.930.36
Net Receivables/(Payables)
Net Receivables / (Payables) 1.960.13
364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 29.712.15
Treasury Bill
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.670.12
TREPS 166.7812.05
Total1384.21100.00