Bank of India ELSS Tax Saver Fund Reg (G) As On 31-03-2025
Equity94.28% TypeOpen-ended
Debt5.72% CategoryEquity : ELSS
Others0.00% Launch Date25-Feb-2009
Face Value (Rs/Unit)10 BenchmarkBSE 500 TRI
52-Week High(15 Jul 2024)177.91 Corpus1,320.00 INR (Crs.)
52-Week Low(28 Feb 2025)134.98 Avg Maturity0.00
Holdings Net Asset
Vedanta Limited 4.96%
HDFC Bank Limited 4.92%
State Bank of India 4.91%
TREPS 4.26%
Coforge Limited 4.03%
ICICI Bank Limited 3.12%
AMI ORGANICS LIMITED 2.94%
Hindustan Aeronautics Limited 2.72%
NTPC Limited 2.59%
REC Limited 2.41%
DIXON TECHNOLOGIES (INDI LTD 2.40%
Coromandel International Limited 2.36%
Prudent Corporate Advisory Services Limited 2.34%
NTPC Green Energy Limited 2.28%
GENERAL INSURANCE CORPORATION 2.18%
H.E.G. LTD. 2.12%
SWAN ENERGY LIMITED 2.12%
SIEMENS INDIA LTD. 2.00%
Tata Steel Limited 1.99%
Bharti Airtel Limited 1.98%
Tata Power Co Ltd 1.91%
Minda Industries Ltd 1.79%
Dr Reddys Laboratories Limited 1.65%
Balrampur Chini Mills Limited 1.60%
Bharat Forge Limited 1.59%
Zaggle Prepaid Ocean Service 1.53%
ABB India Limited 1.47%
Ambuja Cements Limited 1.43%
Deepak Nitrite Limited 1.38%
Oberoi Realty Limited 1.36%
Reliance Industries Limited 1.31%
Triveni Engeneering & Ind. Limited 1.30%
DLF Limited 1.26%
CMS Info System Limited 1.26%
Bank of Baroda 1.19%
Infosys Limited 1.18%
Indian Bank 1.17%
Tech Mahindra Limited 1.13%
Varun Beverages Limited 1.10%
KPIT Technologies Limited 1.08%
PNB Housing Finance Limited 1.06%
K.P.R. MILL LIMITED 1.06%
SBI Life Insurance Co Ltd 1.04%
Poly Medicure Limited 1.01%
Sun Pharmaceutical Industries Limited 1.00%
Inox India Limited 0.97%
POWER FINANCE CORPORATION LTD 0.93%
Net Receivables / (Payables) 0.92%
JUPITER WAGONS LIMITED 0.85%
CENTRAL DEPOSITORY SERVICES 0.80%
TITAGARH RAIL SYSTEMS LIMITED 0.72%
Maruti Suzuki India Limited 0.65%
STERLING & WILSON RENEWABLE ENERGY LTD. 0.63%
ADVANCED ENZYME TECHNOLOGIE LT 0.56%
Axis Bank Limited (16/05/2025) # 0.53%
Blue Star Limited 0.50%
Bharat Heavy Electricals Limited 0.44%
364 Days Tbill (MD 15/01/2026) 0.01%
Sector/Rating Net Asset
Banking & Financial 18.45%
Software & Services 8.95%
Energy 6.78%
Pharma & Biotech 6.15%
Cash 5.18%
Metals 4.96%
Industrial Products 4.66%
Finance & Investments 4.40%
Automobile 4.03%
Electricals 3.91%
Chemicals 3.50%
Miscellaneous 3.22%
Agricultural & Farm Machinery 2.90%
Consumer Durables 2.90%
Aerospace & Defence 2.72%
Retail 2.62%
Fertilisers 2.36%
Construction 2.06%
Ferrous Metals 1.99%
Telecom 1.98%
Petroleum Products 1.31%
Communication 1.26%
Food Beverage & Tobacco 1.10%
Textiles 1.06%
Healthcare 1.01%
A1+ 0.53%
SOV 0.01%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.9312.16-0.1023.6822.12

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