Bank of India ELSS Tax Saver Fund holds 64 instruments (84.74% equity), led by State Bank of India (5.36%), ICICI Bank Limited (4.52%) and Hindustan Aeronautics Limited (3.73%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank of India ELSS Tax Saver Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 64 instruments with an equity allocation of 84.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank of India ELSS Tax Saver Fund's top 10 holdings account for 33.79% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 21.26% of net assets, spread across 13 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 7.35% |
| 2 | State Bank of India | Financial Services | 5.36% |
| 3 | ICICI Bank Limited | Financial Services | 4.52% |
| 4 | REPOtreps | — | 4.21% |
| 5 | Hindustan Aeronautics Limited | Industrials | 3.73% |
| 6 | Quality Power Electrical Equipments Limited | Industrials | 3.29% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.2% |
| 8 | UNO Minda Limited | Consumer Discretionary | 2.98% |
| 9 | Balrampur Chini Mills Limited | Consumer Staples | 2.84% |
| 10 | HEG Limited | Industrials | 2.73% |
| 11 | LG Electronics India Limited | Consumer Discretionary | 2.6% |
| 12 | EID Parry India Limited | Consumer Staples | 2.54% |
| 13 | Dr. Reddy's Laboratories Limited | Healthcare | 2.54% |
| 14 | Adani Ports and Special Economic Zone Limited | Services | 2.52% |
| 15 | NTPC Limited | Utilities | 2.41% |
| 16 | Indian Bank | Financial Services | 2.16% |
| 17 | HDFC Bank Limited | Financial Services | 2.16% |
| 18 | Coromandel International Limited | Materials | 2.12% |
| 19 | Reliance Industries Limited | Energy | 2.03% |
| 20 | Bank of Baroda | Financial Services | 1.91% |
| 21 | Acutaas Chemicals Limited | Healthcare | 1.85% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.83% |
| 23 | INOX India Limited | Industrials | 1.72% |
| 24 | Bharat Electronics Limited | Industrials | 1.7% |
| 25 | Tata Motors Limited | Industrials | 1.63% |
| 26 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.4% |
| 27 | SBI Life Insurance Company Limited | Financial Services | 1.35% |
| 28 | SWAN CORP LIMITED | — | 1.35% |
| 29 | Canara Bank | Financial Services | 1.3% |
| 30 | K.P.R. Mill Limited | Consumer Discretionary | 1.28% |
| 31 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.16% |
| 32 | Hindustan Copper Limited | Materials | 1.08% |
| 33 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 1.07% |
| 34 | Bharat Forge Limited | Consumer Discretionary | 1.04% |
| 35 | Britannia Industries Limited | Consumer Staples | 1.04% |
| 36 | Max Financial Services Limited | Financial Services | 1.03% |
| 37 | Small Industries Dev Bank of Indiabond | — | 1.03% |
| 38 | UltraTech Cement Limited | Materials | 1.01% |
| 39 | Vedanta Aluminium Metal Limited | Diversified | 0.95% |
| 40 | Triveni Engineering & Industries Limited | Consumer Staples | 0.93% |
| 41 | ITC Limited | Consumer Staples | 0.9% |
| 42 | Tata Power Company Limited | Utilities | 0.88% |
| 43 | Canara Bankbond | — | 0.88% |
| 44 | Bank of Barodabond | — | 0.87% |
| 45 | Siemens Energy India Limited | Industrials | 0.84% |
| 46 | Zaggle Prepaid Ocean Services Limited | Information Technology | 0.73% |
| 47 | Small Industries Development Bank of India (MD )bond | — | 0.68% |
| 48 | Apollo Hospitals Enterprise Limited | Healthcare | 0.63% |
| 49 | Larsen & Toubro Limited | Industrials | 0.6% |
| 50 | TRIVENI POWER TRANSMISSION L | Industrials | 0.57% |
| 51 | Siemens Limited | Industrials | 0.51% |
| 52 | Vedanta Limited | Materials | 0.39% |
| 53 | LEAP INDIA LTD | Industrials | 0.38% |
| 54 | JSW Steel Limited | Materials | 0.35% |
| 55 | Bharat Heavy Electricals Limited | Industrials | 0.31% |
| 56 | Prudent Corporate Advisory Services Limited | Financial Services | 0.31% |
| 57 | Varun Beverages Limited | Consumer Staples | 0.28% |
| 58 | InterGlobe Aviation Limited | Services | 0.24% |
| 59 | Aditya Infotech Limited | Industrials | 0.13% |
| 60 | Tata Steel Limited | Materials | 0.13% |
| 61 | DLF Limited | Real Estate | 0.12% |
| 62 | 364 Days Tbill (MD )tbill | — | 0.12% |
| 63 | Net Receivables / (Payables)other | — | 0.12% |
| 64 | Advanced Enzyme Technologies Limited | Healthcare | 0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.