Bank Of India ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of Bank Of India ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the Bank Of India ELSS Tax Saver Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 1,402.59 crores, of which equity holdings constitute 96.32%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 4.45%
BHARTI AIRTEL LTD. 3.16%
ICICI BANK LTD. 3.02%
NTPC LTD. 2.96%
POWER FINANCE CORPORATION LTD. 2.83%
HDFC Bank Ltd 2.81%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.65%
UNO Minda Ltd 2.62%
RELIANCE INDUSTRIES LTD. 2.30%
COROMANDEL INTERNATIONAL LTD. 2.22%
TATA STEEL LTD. 2.11%
INDIAN BANK 2.06%
AMBUJA CEMENTS LTD. 1.96%
NATIONAL ALUMINIUM CO.LTD. 1.94%
BALRAMPUR CHINI MILLS LTD. 1.88%
BHARAT ELECTRONICS LTD. 1.78%
ITC LTD. 1.76%
Prudent Corporate Advisory Services Ltd 1.74%
Vedanta Limited 1.65%
BANK OF BARODA 1.60%
SWAN ENERGY LTD. 1.55%
JSW STEEL LTD. 1.49%
BHARAT FORGE LTD. 1.48%
MAHINDRA & MAHINDRA LTD. 1.48%
DEEPAK NITRITE LTD. 1.48%
SBI Life Insurance Company Ltd 1.43%
ZF Commercial Vehicle Control Systems India Ltd 1.36%
TRIVENI ENGINEERING & INDUSTRIES LTD. 1.31%
SIEMENS LTD. 1.14%
BRITANNIA INDUSTRIES LTD. 1.14%
TATA POWER CO.LTD. 1.14%
K.P.R. Mill Limited 1.03%
TITAGARH WAGONS LTD. 1.01%
Max Financial Services Ltd 0.88%
SBI Cards and Payment Services Ltd 0.85%
CMS Info Systems Ltd 0.57%
BHARAT HEAVY ELECTRICALS LTD. 0.50%
InterGlobe Aviation Ltd 0.20%
Advanced Enzyme Technologies Ltd 0.10%
DLF LTD. 0.10%