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PORTFOLIO COMPOSITION

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Bank of India ELSS Tax Saver Fund - Eco Plan
Fund Bank of India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/11/2026) 175.9300
Percentage Returns
1 Month Ago 2.02%
3 Months Ago -2.12%
1 Year Ago -0.01%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 68.605.02
ICICI Bank LimitedFinance - Banks - Private Sector 58.154.26
Hindustan Aeronautics LimitedAerospace & Defense 51.353.76
Bharti Airtel LimitedTelecom Services 43.933.21
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 43.113.15
Adani Ports and Special Economic Zone LimitedPort & Port Services 40.282.95
UNO Minda LimitedAuto Ancl - Electrical 38.662.83
Balrampur Chini Mills LimitedSugar 38.422.81
Dr. Reddy's Laboratories LimitedPharmaceuticals 38.352.81
LG Electronics IndiaÿLtdConsumer Electronics 37.402.74
NTPC LimitedPower - Generation/Distribution 33.602.46
Bank of BarodaFinance - Banks - Public Sector 31.242.29
EID Parry India LimitedDiversified 30.872.26
HDFC Bank LimitedFinance - Banks - Private Sector 30.472.23
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.462.23
Coromandel International LimitedFertilisers 27.602.02
Indian BankFinance - Banks - Public Sector 27.402.01
Acutaas Chemicals LimitedPharmaceuticals 27.221.99
Reliance Industries LimitedRefineries 26.711.95
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 25.301.85
HEG Graphite Ltd.Electrodes - Graphite 24.821.82
Aditya Infotech LimitedIT Equipments & Peripherals 23.521.72
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.311.71
Bharat Electronics LimitedAerospace & Defense 22.501.65
Tata Motors LtdAuto - LCVs/HCVs 20.661.51
SBI Life Insurance Company LimitedFinance - Life Insurance 18.661.37
Inox India LimitedEngineering - General 18.471.35
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.261.34
Swan Corp LimitedRealty 18.211.33
Canara BankFinance - Banks - Public Sector 17.321.27
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.991.24
Vedanta Aluminium Metal LimitedAluminium 16.931.24
Titagarh Rail Systems LimitedRailway Wagons and Wans 15.141.11
Hindustan Copper LimitedCopper/Copper Alloys Products 13.771.01
UltraTech Cement LimitedCement 13.701.00
JSW Steel LimitedIron & Steel 13.540.99
Britannia Industries LimitedFood Processing & Packaging 13.520.99
Bharat Forge LimitedForgings 13.480.99
ITC LimitedCigarettes & Tobacco Products 13.140.96
Tata Power Company LimitedPower - Generation/Distribution 12.920.95
Max Financial Services LimitedFinance & Investments 12.730.93
Siemens Energy India LimitedElectric Equipment - General 11.840.87
Glass Wall Systems India LimitedEngineering - General 10.170.74
National Stock Exchange Of India LtdExchange Platform 9.880.72
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.700.71
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.170.60
Triveni Power Transmission LimitedPower - Transmission/Equipment 8.110.59
Tata Steel LimitedIron & Steel 6.450.47
Vedanta LimitedMining/Minerals 5.180.38
Leap India LimitedServices - Others 4.390.32
Varun Beverages LimitedNon-Alcoholic Beverages 4.320.32
Bharat Heavy Electricals LimitedEngineering - Heavy 4.160.30
Prudent Corporate Advisory Services LimitedFinance & Investments 3.760.27
InterGlobe Aviation LimitedAirlines 3.240.24
DLF LimitedRealty 1.690.12
Equity
Advanced Enzyme Technologies LimitedPharmaceuticals 1.090.08
Small Industries Dev Bank of India (05/02/2027) 14.651.07
Bank of Baroda (11/12/2026) 12.350.90
Certificate of Deposits
Small Industries Dev Bank of India (26/02/2027) 9.730.71
Net Receivables/(Payables)
Net Receivables / (Payables) 1.820.12
Treasury Bill
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.720.13
TREPS 123.379.03
Total1366.45100.00