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Net Change on 21-05-2025
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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
Hindustan Aeronautics Limited
ICICI Bank Limited
Dixon Technologies (India) Limited
Ami Organics Limited
Coromandel International Limited
Bharti Airtel Limited
NTPC Limited
Ambuja Cements Limited
REC Limited
NTPC Green Energy Limited
Prudent Corporate Advisory Services Limited
General Insurance Corporation of India
HEG Limited
Swan Energy Limited
Tata Power Company Limited
UNO Minda Limited
Tata Steel Limited
Dr. Reddy's Laboratories Limited
Balrampur Chini Mills Limited
Bank of Baroda
Bharat Forge Limited
TREPS
ABB India Limited
Reliance Industries Limited
Triveni Engineering & Industries Limited
Indian Bank
Oberoi Realty Limited
Zaggle Prepaid Ocean Services Limited
Deepak Nitrite Limited
InterGlobe Aviation Limited
DLF Limited
Avenue Supermarts Limited
Bharat Electronics Limited
PNB Housing Finance Limited
CMS Info System Limited
SBI Life Insurance Company Limited
K.P.R. Mill Limited
Poly Medicure Limited
Siemens Limited
Varun Beverages Limited
Sun Pharmaceutical Industries Limited
Inox India Limited
Siemens Energy India Limited
Power Finance Corporation Limited
Central Depository Services (India) Limited
Jupiter Wagons Limited
Maruti Suzuki India Limited
Sterling And Wilson Renewable Energy Limited
Titagarh Rail Systems Limited
Advanced Enzyme Technologies Limited
Adani Ports and Special Economic Zone Limited
Bharat Heavy Electricals Limited
Blue Star Limited
Net Receivables / (Payables)
364 Days Tbill (MD 15/01/2026)
Bank - Private
Bank - Public
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Defence
Metal - Non Ferrous
Insurance
Finance Term Lending
Textile
Sugar
Consumer Durables - Electronics
Fertilizers
Telecommunication - Service Provider
Construction - Real Estate
Electric Equipment
Cement & Construction Materials
Finance - Others
Electrodes & Welding Equipment
Auto Ancillary
Steel & Iron Products
Miscellaneous
Railways Wagons
Forgings
Refineries
Engineering - Industrial Equipments
Chemicals
Airlines
Retailing
Finance - Housing
Business Support
Medical Equipment/Supplies/Accessories
Consumer Food
Unspecified
Depository Services
Automobiles - Passenger Cars
Engineering - Construction
Port
Air Conditioners
Cash
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 ₹1,323.87 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 up ₹1.07(0.68%)yesterday to ₹158.19.
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