Bank of India ELSS Tax Saver Fund — Portfolio Holdings (Bank of India Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹68.60 Cr	5.02%	→ Held
ICICIBANK · ICICI Bank Limited	₹58.15 Cr	4.26%	→ Held
HAL · Hindustan Aeronautics Limited	₹51.35 Cr	3.76%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹43.92 Cr	3.21%	→ Held
QPOWER · Quality Power Electrical Equipments Limited	₹43.11 Cr	3.15%	▼ Trimmed
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹40.28 Cr	2.95%	→ Held
UNOMINDA · UNO Minda Limited	₹38.66 Cr	2.83%	→ Held
BALRAMCHIN · Balrampur Chini Mills Limited	₹38.42 Cr	2.81%	→ Held
DRREDDY · Dr. Reddy's Laboratories Limited	₹38.35 Cr	2.81%	→ Held
LGEINDIA · LG Electronics India Limited	₹37.40 Cr	2.74%	→ Held
NTPC · NTPC Limited	₹33.60 Cr	2.46%	→ Held
BANKBARODA · Bank of Baroda	₹31.24 Cr	2.29%	▲ Added
EIDPARRY · EID Parry India Limited	₹30.87 Cr	2.26%	→ Held
HDFCBANK · HDFC Bank Limited	₹30.47 Cr	2.23%	→ Held
LT · Larsen & Toubro Limited	₹30.46 Cr	2.23%	▲ Added

Showing the top 15 of 56 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).

Every holding, every month, plus quantity changes — via one REST API call.