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PORTFOLIO COMPOSITION

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Bank of India ELSS Tax Saver - Direct Plan
Fund Bank of India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(20/12/2024) 196.2600
Percentage Returns
1 Month Ago 4.39%
3 Months Ago -1.37%
1 Year Ago 29.13%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 79.035.44
State Bank of IndiaFinance - Banks - Public Sector 63.094.34
Vedanta LimitedMining/Minerals 59.914.12
Prudent Corporate Advisory Services LimitedFinance & Investments 39.582.72
Ami Organics LimitedPharmaceuticals 36.862.54
NTPC LimitedPower - Generation/Distribution 34.732.39
General Insurance Corporation of IndiaFinance - Reinsurance 33.992.34
Coforge LimitedIT Consulting & Software 33.872.33
Swan Energy LimitedRealty 31.342.16
Siemens LimitedInstrumentation & Process Control 31.002.13
Hindustan Aeronautics LimitedAerospace & Defense 29.992.06
Reliance Industries LimitedRefineries 29.462.03
Tata Consultancy Services LimitedIT Consulting & Software 28.611.97
Dixon Technologies (India) LimitedConsumer Electronics 28.451.96
UNO Minda LimitedAuto Ancl - Electrical 28.381.95
Coromandel International LimitedFertilisers 28.091.93
ICICI Bank LimitedFinance - Banks - Private Sector 26.131.80
Tata Power Company LimitedPower - Generation/Distribution 25.971.79
HEG LimitedElectrodes - Graphite 25.641.76
Oil India LimitedOil Drilling And Exploration 25.351.74
Deepak Nitrite LimitedChemicals - Inorganic - Others 24.951.72
Tata Steel LimitedIron & Steel 24.661.70
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 23.641.63
Dr. Reddy's Laboratories LimitedPharmaceuticals 22.841.57
Tech Mahindra LimitedIT Consulting & Software 21.581.48
REC LimitedFinance - Term Lending Institutions 21.301.47
Bharat Forge LimitedForgings 19.981.38
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.591.35
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 18.601.28
ABB India LimitedElectric Equipment - General 18.551.28
Balrampur Chini Mills LimitedSugar 18.311.26
NTPC Green Energy LimitedPower - Generation/Distribution 17.911.23
CMS Info System LimitedServices - Others 17.851.23
Triveni Engineering & Industries LimitedSugar 17.831.23
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.131.18
Tata Technologies LimitedIT Consulting & Software 16.891.16
Varun Beverages LimitedNon-Alcoholic Beverages 16.771.15
HCL Technologies LimitedIT Consulting & Software 16.631.14
Indian BankFinance - Banks - Public Sector 16.431.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 16.031.10
Oberoi Realty LimitedRealty 15.061.04
KPIT Technologies LimitedIT Consulting & Software 14.921.03
Jupiter Wagons LimitedEngineering - Heavy 14.911.03
Inox India LimitedEngineering - General 14.531.00
Titagarh Rail Systems LimitedRailway Wagons and Wans 14.471.00
Sterling And Wilson Renewable Energy LimitedEngineering - General 14.350.99
Bharti Airtel LimitedTelecom Services 14.320.99
PNB Housing Finance LimitedFinance - Housing 14.090.97
Bank of BarodaFinance - Banks - Public Sector 14.040.97
Poly Medicure LimitedMedical Equipment & Accessories 13.850.95
SBI Life Insurance Company LimitedFinance - Life Insurance 12.800.88
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.380.85
DLF LimitedRealty 12.020.83
PI Industries LimitedAgro Chemicals/Pesticides 11.790.81
Central Depository Services (India) LimitedServices - Others 11.480.79
Power Finance Corporation LimitedFinance - Term Lending Institutions 10.900.75
Graphite India LimitedElectrodes - Graphite 10.430.72
Advanced Enzyme Technologies LimitedPharmaceuticals 9.910.68
Ambuja Cements LimitedCement 9.040.62
Linde India LimitedIndustrial Gases 7.810.54
Bharat Heavy Electricals LimitedEngineering - Heavy 6.780.47
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 6.530.45
IRCON International LimitedEngineering - General 6.290.43
Union Bank of IndiaFinance - Banks - Public Sector 2.430.17
Equity
Canara BankFinance - Banks - Public Sector 1.530.11
Bank of Baroda (20/02/2025) 12.300.85
Union Bank of India (21/02/2025) 4.920.34
HDFC Bank Limited (25/07/2025) 4.770.33
Certificate of Deposits
Axis Bank Limited (15/07/2025) 3.820.26
Net Receivables/(Payables)
Net Receivables / (Payables) -2.82-0.21
Treasury Bill
364 Days Tbill (MD 30/01/2025) 0.540.04
TREPS 45.843.15
Total1453.01100.00