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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(21/02/2025) 153.4100
Percentage Returns
1 Month Ago -9.02%
3 Months Ago -12.03%
1 Year Ago -3.78%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 64.854.88
HDFC Bank LimitedFinance - Banks - Private Sector 60.314.53
Vedanta LimitedMining/Minerals 59.724.49
Coforge LimitedIT Consulting & Software 52.723.96
Ami Organics LimitedPharmaceuticals 39.512.97
Dixon Technologies (India) LimitedConsumer Electronics 35.972.70
Swan Energy LimitedRealty 35.842.69
ICICI Bank LimitedFinance - Banks - Private Sector 35.702.68
General Insurance Corporation of IndiaFinance - Reinsurance 35.002.63
NTPC Green Energy LimitedPower - Generation/Distribution 34.302.58
Hindustan Aeronautics LimitedAerospace & Defense 31.492.37
NTPC LimitedPower - Generation/Distribution 30.942.33
Coromandel International LimitedFertilisers 28.412.14
REC LimitedFinance - Term Lending Institutions 27.892.10
Tata Consultancy Services LimitedIT Consulting & Software 27.552.07
Siemens LimitedInstrumentation & Process Control 27.332.05
Prudent Corporate Advisory Services LimitedFinance & Investments 26.421.99
Dr. Reddy's Laboratories LimitedPharmaceuticals 25.691.93
UNO Minda LimitedAuto Ancl - Electrical 25.531.92
Infosys LimitedIT Consulting & Software 25.381.91
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 24.751.86
Tata Steel LimitedIron & Steel 22.971.73
HEG LimitedElectrodes - Graphite 22.911.72
Tata Power Company LimitedPower - Generation/Distribution 22.851.72
Bharat Forge LimitedForgings 21.911.65
Deepak Nitrite LimitedChemicals - Inorganic - Others 21.281.60
Tech Mahindra LimitedIT Consulting & Software 21.101.59
Oberoi Realty LimitedRealty 19.941.50
Balrampur Chini Mills LimitedSugar 18.821.41
DLF LimitedRealty 18.181.37
Bharti Airtel LimitedTelecom Services 17.891.35
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 17.711.33
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.611.32
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 17.401.31
Triveni Engineering & Industries LimitedSugar 17.121.29
ABB India LimitedElectric Equipment - General 17.041.28
Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.411.23
Indian BankFinance - Banks - Public Sector 15.891.20
CMS Info System LimitedServices - Others 15.601.17
KPIT Technologies LimitedIT Consulting & Software 15.361.15
Reliance Industries LimitedRefineries 14.681.10
Varun Beverages LimitedNon-Alcoholic Beverages 14.491.09
PNB Housing Finance LimitedFinance - Housing 13.881.04
Poly Medicure LimitedMedical Equipment & Accessories 13.791.04
SBI Life Insurance Company LimitedFinance - Life Insurance 13.200.99
Titagarh Rail Systems LimitedRailway Wagons and Wans 12.230.92
Jupiter Wagons LimitedEngineering - Heavy 12.170.92
Bank of BarodaFinance - Banks - Public Sector 12.160.91
Inox India LimitedEngineering - General 11.730.88
Central Depository Services (India) LimitedServices - Others 11.260.85
Sterling And Wilson Renewable Energy LimitedEngineering - General 10.950.82
PI Industries LimitedAgro Chemicals/Pesticides 10.100.76
Power Finance Corporation LimitedFinance - Term Lending Institutions 9.300.70
Advanced Enzyme Technologies LimitedPharmaceuticals 8.640.65
Bharat Heavy Electricals LimitedEngineering - Heavy 5.620.42
Equity
Tata Technologies LimitedIT Consulting & Software 3.630.27
Certificate of Deposits
HDFC Bank Limited (25/07/2025) 4.820.36
Net Receivables/(Payables)
Net Receivables / (Payables) 25.541.94
Treasury Bill
364 Days Tbill (MD 15/01/2026) 0.090.01
TREPS 8.400.63
Total1329.97100.00