Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · FM: Alok Singh · INF761K01884 · Direct
NAV ₹193.14 AUM ₹1406 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.1% | -0.7% | +10.3% | +2.5% | +12.5% | +10.9% | 10/35 | 1.10% |
Equity allocation
91.63%
Non-equity allocation (combined)
8.37%
All Equity Holdings (56) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 65.6 | 4.67% | — |
| 2 | ICICI Bank Ltd | 53.6 | 3.81% | — |
| 3 | Acutaas Chemicals Ltd | 50.3 | 3.58% | — |
| 4 | HDFC Bank Ltd | 49.0 | 3.48% | — |
| 5 | Hindustan Aeronautics Ltd Ordinary Shares | 48.2 | 3.43% | — |
| 6 | Bharti Airtel Ltd | 43.5 | 3.10% | — |
| 7 | Adani Ports & Special Economic Zone Ltd | 40.5 | 2.88% | — |
| 8 | Quality Power Electrical Equipments Ltd | 39.7 | 2.82% | — |
| 9 | Power Finance Corp Ltd | 37.5 | 2.67% | — |
| 10 | NTPC Ltd | 37.1 | 2.64% | — |
| 11 | UNO Minda Ltd | 36.0 | 2.56% | — |
| 12 | Dr Reddy's Laboratories Ltd | 35.3 | 2.51% | — |
| 13 | LG Electronics India Ltd | 33.7 | 2.40% | — |
| 14 | Coromandel International Ltd | 31.5 | 2.24% | — |
| 15 | HEG Ltd | 30.0 | 2.13% | — |
| 16 | Reliance Industries Ltd | 29.1 | 2.07% | — |
| 17 | Balrampur Chini Mills Ltd | 28.0 | 1.99% | — |
| 18 | Indian Bank | 27.8 | 1.97% | — |
| 19 | Prudent Corporate Advisory Services Ltd | 25.8 | 1.83% | — |
| 20 | INOX India Ltd | 25.1 | 1.78% | — |
| 21 | Bharat Electronics Ltd | 23.9 | 1.70% | — |
| 22 | Bharat Forge Ltd | 23.6 | 1.68% | — |
| 23 | Bank of Baroda | 23.1 | 1.65% | — |
| 24 | Tata Motors Ltd | 23.1 | 1.64% | — |
| 25 | ITC Ltd | 22.5 | 1.60% | — |
| 26 | Mahindra & Mahindra Ltd | 20.6 | 1.46% | — |
| 27 | Swan Corp Ltd | 20.4 | 1.45% | — |
| 28 | ZF Commercial Vehicle Control Systems India Ltd | 20.0 | 1.42% | — |
| 29 | Vedanta Ltd | 19.6 | 1.40% | — |
| 30 | Kotak Mahindra Bank Ltd | 19.6 | 1.39% | — |
| 31 | SBI Life Insurance Co Ltd | 19.4 | 1.38% | — |
| 32 | Triveni Engineering & Industries Ltd | 18.9 | 1.34% | — |
| 33 | Vedanta Aluminium Metal Ltd | 18.4 | 1.31% | — |
| 34 | Canara Bank | 18.2 | 1.29% | — |
| 35 | K.P.R. Mill Ltd | 18.1 | 1.29% | — |
| 36 | Siemens Energy India Ltd | 17.7 | 1.26% | — |
| 37 | Ambuja Cements Ltd | 17.6 | 1.25% | — |
| 38 | Titagarh Rail Systems Ltd | 16.3 | 1.16% | — |
| 39 | ICICI Prudential Asset Management Co Ltd | 16.3 | 1.16% | — |
| 40 | Siemens Ltd | 15.1 | 1.08% | — |
| 41 | Britannia Industries Ltd | 14.4 | 1.02% | — |
| 42 | Max Financial Services Ltd | 14.3 | 1.01% | — |
| 43 | UltraTech Cement Ltd | 14.1 | 1.00% | — |
| 44 | Tata Power Co Ltd | 13.9 | 0.99% | — |
| 45 | Zaggle Prepaid Ocean Services Ltd | 11.6 | 0.82% | — |
| 46 | JSW Steel Ltd | 10.4 | 0.74% | — |
| 47 | Apollo Hospitals Enterprise Ltd | 8.7 | 0.62% | — |
| 48 | Bharat Heavy Electricals Ltd | 8.3 | 0.59% | — |
| 49 | Tata Steel Ltd | 8.1 | 0.58% | — |
| 50 | CMS Info Systems Ltd | 7.5 | 0.53% | — |
| 51 | Varun Beverages Ltd | 5.1 | 0.36% | — |
| 52 | InterGlobe Aviation Ltd | 3.5 | 0.25% | — |
| 53 | Vedanta Power Ltd | 3.4 | 0.24% | — |
| 54 | Vedanta Iron and Steel Ltd | 3.0 | 0.21% | — |
| 55 | DLF Ltd | 1.6 | 0.11% | — |
| 56 | Advanced Enzyme Technologies Ltd | 1.2 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.