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Net Change on 13-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
State Bank of India
Vedanta Limited
Coforge Limited
TREPS
Ami Organics Limited
ICICI Bank Limited
Dixon Technologies (India) Limited
NTPC Limited
Hindustan Aeronautics Limited
Swan Energy Limited
Coromandel International Limited
NTPC Green Energy Limited
General Insurance Corporation of India
Bharti Airtel Limited
Tata Steel Limited
Tata Consultancy Services Limited
Siemens Limited
Infosys Limited
REC Limited
UNO Minda Limited
Prudent Corporate Advisory Services Limited
Tata Power Company Limited
Dr. Reddy's Laboratories Limited
HEG Limited
Zaggle Prepaid Ocean Services Limited
Tech Mahindra Limited
Bharat Forge Limited
ABB India Limited
Balrampur Chini Mills Limited
Deepak Nitrite Limited
CMS Info System Limited
Oberoi Realty Limited
Reliance Industries Limited
Triveni Engineering & Industries Limited
DLF Limited
K.P.R. Mill Limited
Indian Bank
Bank of Baroda
KPIT Technologies Limited
SBI Life Insurance Company Limited
Inox India Limited
Sun Pharmaceutical Industries Limited
PNB Housing Finance Limited
Poly Medicure Limited
Varun Beverages Limited
Power Finance Corporation Limited
Central Depository Services (India) Limited
Maruti Suzuki India Limited
Jupiter Wagons Limited
PI Industries Limited
Sterling And Wilson Renewable Energy Limited
Titagarh Rail Systems Limited
Axis Bank Limited (16/05/2025) #
Advanced Enzyme Technologies Limited
Blue Star Limited
Bharat Heavy Electricals Limited
ICICI Bank Limited (27/06/2025) #
364 Days Tbill (MD 15/01/2026)
Net Receivables / (Payables)
IT - Software
Bank - Private
Bank - Public
Power Generation/Distribution
Pharmaceuticals & Drugs
Metal - Non Ferrous
Miscellaneous
Textile
Electric Equipment
Insurance
Consumer Durables - Electronics
Finance Term Lending
Sugar
Construction - Real Estate
Defence
Fertilizers
Telecommunication - Service Provider
Steel & Iron Products
Auto Ancillary
Finance - Others
Electrodes & Welding Equipment
Fintech
Forgings
Railways Wagons
Engineering - Industrial Equipments
Chemicals
BPO/ITeS
Refineries
Medical Equipment/Supplies/Accessories
Finance - Housing
Consumer Food
Depository Services
Automobiles - Passenger Cars
Pesticides & Agrochemicals
Engineering - Construction
Air Conditioners
Cash
CRISIL A1+
Equity
ICRA A1+
SOVEREIGN
Bank of India ELSS Tax Saver is a Equity - ELSS fund and belongs to Bank of India Mutual Fund. It was launched on 25-Feb-2009 and currently has an AUM of ₹1,182.15 crore. Bank of India ELSS Tax Saver is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bank of India ELSS Tax Saver ended down ₹-0.43(-0.28%)yesterday to ₹151.15.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bank of India ELSS Tax Saver is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013