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Mutual fund portfolio

Bank of India ELSS Tax Saver

Fund house: Bank of India Mutual Fund · Portfolio as of Jul 2026

Equity positions
53
Portfolio coverage
100.00%
Latest month
Jul 2026

Top equity holdings

StockValue% of AUMMoM
SBIN · State Bank of India₹73.46 Cr5.26%▲ Added
ICICIBANK · ICICI Bank Limited₹63.16 Cr4.53%▲ Added
HAL · Hindustan Aeronautics Limited₹51.11 Cr3.66%→ Held
BHARTIARTL · Bharti Airtel Limited₹46.34 Cr3.32%→ Held
UNOMINDA · UNO Minda Limited₹39.01 Cr2.80%→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited₹38.00 Cr2.72%→ Held
PFC · Power Finance Corporation Limited₹37.55 Cr2.69%→ Held
QPOWER · Quality Power Electrical Equipments Limited₹36.75 Cr2.63%→ Held
NTPC · NTPC Limited₹36.15 Cr2.59%→ Held
DRREDDY · Dr. Reddy's Laboratories Limited₹35.71 Cr2.56%▲ Added
HEGAM · HEG Advanced Materials Limited₹34.83 Cr2.50%▼ Trimmed
BALRAMCHIN · Balrampur Chini Mills Limited₹33.12 Cr2.37%▲ Added
COROMANDEL · Coromandel International Limited₹32.56 Cr2.33%→ Held
LGEINDIA · LG Electronics India Limited₹32.34 Cr2.32%→ Held
HDFCBANK · HDFC Bank Limited₹32.17 Cr2.31%▼ Trimmed

Showing the top 15 of 53 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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