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PORTFOLIO COMPOSITION

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Bank of India ELSS Tax Saver
Fund Bank of India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(17/04/2025) 149.9500
Percentage Returns
1 Month Ago 6.55%
3 Months Ago -5.96%
1 Year Ago -2.24%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 65.434.96
HDFC Bank LimitedFinance - Banks - Private Sector 64.904.92
State Bank of IndiaFinance - Banks - Public Sector 64.734.91
Coforge LimitedIT Consulting & Software 53.204.03
ICICI Bank LimitedFinance - Banks - Private Sector 41.123.12
Ami Organics LimitedPharmaceuticals 38.782.94
Hindustan Aeronautics LimitedAerospace & Defense 35.932.72
NTPC LimitedPower - Generation/Distribution 34.152.59
REC LimitedFinance - Term Lending Institutions 31.802.41
Dixon Technologies (India) LimitedConsumer Electronics 31.632.40
Coromandel International LimitedFertilisers 31.122.36
Prudent Corporate Advisory Services LimitedFinance & Investments 30.942.34
NTPC Green Energy LimitedPower - Generation/Distribution 30.032.28
General Insurance Corporation of IndiaFinance - Reinsurance 28.802.18
HEG LimitedElectrodes - Graphite 28.012.12
Swan Energy LimitedRealty 27.962.12
Siemens LimitedInstrumentation & Process Control 26.382.00
Tata Steel LimitedIron & Steel 26.311.99
Bharti Airtel LimitedTelecom Services 26.171.98
Tata Power Company LimitedPower - Generation/Distribution 25.191.91
UNO Minda LimitedAuto Ancl - Electrical 23.641.79
Dr. Reddy's Laboratories LimitedPharmaceuticals 21.741.65
Balrampur Chini Mills LimitedSugar 21.141.60
Bharat Forge LimitedForgings 20.931.59
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 20.221.53
ABB India LimitedElectric Equipment - General 19.411.47
Ambuja Cements LimitedCement 18.841.43
Deepak Nitrite LimitedChemicals - Inorganic - Others 18.151.38
Oberoi Realty LimitedRealty 18.011.36
Reliance Industries LimitedRefineries 17.341.31
Triveni Engineering & Industries LimitedSugar 17.181.30
CMS Info System LimitedServices - Others 16.611.26
DLF LimitedRealty 16.601.26
Bank of BarodaFinance - Banks - Public Sector 15.671.19
Infosys LimitedIT Consulting & Software 15.551.18
Indian BankFinance - Banks - Public Sector 15.481.17
Tech Mahindra LimitedIT Consulting & Software 14.891.13
Varun Beverages LimitedNon-Alcoholic Beverages 14.571.10
KPIT Technologies LimitedIT Consulting & Software 14.251.08
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 13.961.06
PNB Housing Finance LimitedFinance - Housing 13.931.06
SBI Life Insurance Company LimitedFinance - Life Insurance 13.781.04
Poly Medicure LimitedMedical Equipment & Accessories 13.291.01
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.181.00
Inox India LimitedEngineering - General 12.810.97
Power Finance Corporation LimitedFinance - Term Lending Institutions 12.220.93
Jupiter Wagons LimitedEngineering - Heavy 11.220.85
Central Depository Services (India) LimitedServices - Others 10.490.80
Titagarh Rail Systems LimitedRailway Wagons and Wans 9.560.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.640.65
Sterling And Wilson Renewable Energy LimitedEngineering - General 8.290.63
Advanced Enzyme Technologies LimitedPharmaceuticals 7.320.56
Blue Star LimitedAir Conditioners 6.620.50
Equity
Bharat Heavy Electricals LimitedEngineering - Heavy 5.840.44
Certificate of Deposits
Axis Bank Limited (16/05/2025) 6.940.53
Net Receivables/(Payables)
Net Receivables / (Payables) 12.330.92
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.01
TREPS 56.254.26
Total1319.59100.00