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Bank of India ELSS Tax Saver
Bank of India · 56 holdings· 88.04% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 5.02% | -0.34 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.26% | -0.26 pp | Banks | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.76% | +0.03 pp | Aerospace & Defense | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.21% | +0.01 pp | Telecom | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 3.15% | -0.14 pp | Capital Goods | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.95% | +0.43 pp | Services | Increased |
| Uno Minda Ltd UNOMINDA | 2.83% | -0.15 pp | Automobiles | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 2.81% | -0.03 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.81% | +0.27 pp | Healthcare | Increased |
| LG Electronics India Ltd LGEINDIA | 2.74% | +0.14 pp | Consumer Goods | Increased |
| NTPC Ltd NTPC | 2.46% | +0.05 pp | Utilities | Increased |
| Bank of Baroda BANKBARODA | 2.29% | +0.38 pp | Banks | Increased |
| EID Parry (India) Ltd EIDPARRY | 2.26% | -0.28 pp | Chemicals | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.23% | +0.07 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.23% | +1.63 pp | Industrials | Increased |
| Coromandel International Ltd COROMANDEL | 2.02% | -0.10 pp | Chemicals | Decreased |
| Indian Bank INDIANB | 2.01% | -0.15 pp | Banks | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.99% | +0.14 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 1.95% | -0.08 pp | Energy | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.85% | +0.69 pp | Capital Markets | Increased |
| INE0Y9J01020 | 1.82% | +1.82 pp | — | New |
| Aditya Infotech Ltd CPPLUS | 1.72% | +1.59 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.71% | -0.12 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 1.65% | -0.05 pp | Industrials | Decreased |
| Tata Motors Ltd TMCV | 1.51% | -0.12 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.37% | +0.02 pp | Financial Services | Increased |
| Inox India Ltd INOXINDIA | 1.35% | -0.37 pp | Industrial Products | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.34% | -0.06 pp | Automobiles | Decreased |
| Swan Corp Ltd SWANCORP | 1.33% | -0.02 pp | Diversified | Decreased |
| Canara Bank CANBK | 1.27% | -0.03 pp | Banks | Decreased |
| K P R Mill Ltd KPRMILL | 1.24% | -0.04 pp | Textiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.24% | +0.29 pp | Metals & Mining | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.11% | +0.04 pp | Capital Goods | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.01% | -0.07 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.00% | -0.01 pp | Construction | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.99% | -0.05 pp | Food Products | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.99% | -0.05 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.99% | +0.64 pp | Commodities | Increased |
| ITC Ltd ITC | 0.96% | +0.06 pp | Fast Moving Consumer Goods | Increased |
| Tata Power Company Ltd TATAPOWER | 0.95% | +0.07 pp | Power | Increased |
| Max Financial Services Ltd MFSL | 0.93% | -0.10 pp | Insurance | Decreased |
| Siemens Energy India Ltd ENRIN | 0.87% | +0.03 pp | Capital Goods | Increased |
| Glass Wall Systems (India) Ltd GLASSWALL | 0.74% | +0.74 pp | Commodities | New |
| National Stock Exchange Of India Ltd 1274230 | 0.72% | +0.72 pp | Financial Services | New |
| Zaggle Prepaid Ocean Services Ltd ZAGGLE | 0.71% | -0.02 pp | Information Technology | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.60% | -0.03 pp | Healthcare Services | Decreased |
| TRIVENI POWER TRANS LTD TRIVENIPT | 0.59% | +0.02 pp | — | Increased |
| Tata Steel Ltd TATASTEEL | 0.47% | +0.34 pp | Metals & Mining | Increased |
| Vedanta Ltd VEDL | 0.38% | -0.01 pp | Metals & Mining | Decreased |
| Leap India Ltd LEAPIND | 0.32% | -0.06 pp | Services | Decreased |
| Varun Beverages Ltd VBL | 0.32% | +0.04 pp | Beverages | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.30% | -0.01 pp | Capital Goods | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.27% | -0.04 pp | Capital Markets | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.24% | 0.00 pp | Services | Unchanged |
| DLF Ltd DLF | 0.12% | 0.00 pp | Realty | Unchanged |
| Advanced Enzyme Technologies Ltd ADVENZYMES | 0.08% | 0.00 pp | Healthcare | Unchanged |
Frequently asked questions
What does Bank of India ELSS Tax Saver Direct-Growth hold?
The table lists the equity holdings of Bank of India ELSS Tax Saver Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.