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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Vedanta Limited
Coforge Limited
State Bank of India
Hindustan Aeronautics Limited
HDFC Bank Limited
TREPS
Coromandel International Limited
Bharti Airtel Limited
Acutaas Chemicals Limited
Prudent Corporate Advisory Services Limited
Ambuja Cements Limited
ICICI Bank Limited
NTPC Limited
NTPC Green Energy Limited
UNO Minda Limited
HEG Limited
Swan Energy Limited
PNB Housing Finance Limited
Tata Steel Limited
Tata Power Company Limited
Bharat Electronics Limited
Siemens Energy India Limited
Dr. Reddy's Laboratories Limited
Bharat Forge Limited
Zaggle Prepaid Ocean Services Limited
REC Limited
Balrampur Chini Mills Limited
Indian Bank
General Insurance Corporation of India
ABB India Limited
Oberoi Realty Limited
DLF Limited
Reliance Industries Limited
InterGlobe Aviation Limited
Deepak Nitrite Limited
ITC Limited
CMS Info System Limited
Dixon Technologies (India) Limited
K.P.R. Mill Limited
Bank of Baroda
Avenue Supermarts Limited
Triveni Engineering & Industries Limited
Adani Ports and Special Economic Zone Limited
SBI Life Insurance Company Limited
Siemens Limited
Inox India Limited
Central Depository Services (India) Limited
AU Small Finance Bank Limited
SBI Cards and Payment Services Limited
Poly Medicure Limited
Varun Beverages Limited
Jupiter Wagons Limited
Titagarh Rail Systems Limited
Sterling And Wilson Renewable Energy Limited
Maruti Suzuki India Limited
Advanced Enzyme Technologies Limited
Bharat Heavy Electricals Limited
Canara Bank
Blue Star Limited
National Bank For Agriculture and Rural Development (13/03/2026) #
Net Receivables / (Payables)
364 Days Tbill (MD 15/01/2026)
Bank - Public
Bank - Private
Power Generation/Distribution
IT - Software
Defence
Pharmaceuticals & Drugs
Metal - Non Ferrous
Electric Equipment
Textile
Miscellaneous
Construction - Real Estate
Sugar
Fertilizers
Insurance
Telecommunication - Service Provider
Finance - Others
Cement & Construction Materials
Auto Ancillary
Electrodes & Welding Equipment
Finance - Housing
Steel & Iron Products
Forgings
Railways Wagons
Finance Term Lending
Engineering - Industrial Equipments
Refineries
Airlines
Chemicals
Cigarettes/Tobacco
Business Support
Consumer Durables - Electronics
Retailing
Port
Depository Services
Finance - NBFC
Medical Equipment/Supplies/Accessories
Consumer Food
Engineering - Construction
Automobiles - Passenger Cars
Air Conditioners
Cash
CRISIL A1+
Equity
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 ₹1,432.23 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 ₹-0.8(-0.49%)yesterday to ₹161.15.
Among its top 3 holdings the fund has exposure to Vedanta 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