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Scheme Profile
 
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Bank of India ELSS Tax Saver-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India4.425069500057.4244
Domestic EquitiesCanara Bank3.570574500046.3353
Domestic EquitiesVedanta Limited3.4766113400045.1162
Domestic EquitiesOil India Limited3.354770200043.5345
Domestic EquitiesHDFC Bank Limited2.987025500038.7626
Domestic EquitiesReliance Industries Limited2.939213000038.1420
Domestic EquitiesBank of Baroda2.7903128633836.2104
Domestic EquitiesHindustan Aeronautics Limited2.61068600033.8784
Domestic EquitiesNTPC Limited2.574992000033.4144
Domestic EquitiesHEG Limited2.366113000030.7047
Domestic EquitiesLarsen & Toubro Limited2.29338280029.7608
Domestic EquitiesTata Steel Limited2.1691170600028.1490
Domestic EquitiesAmbuja Cements Limited2.149645000027.8955
Domestic EquitiesJio Financial Services Limited1.975568000025.6360
Domestic EquitiesSteel Authority of India Limited1.8182143700023.5955
Domestic EquitiesUnion Bank of India1.7586148000022.8216
Domestic EquitiesUltraTech Cement Limited1.72892250022.4367
Domestic EquitiesIndian Bank1.706840400022.1493
Domestic EquitiesTata Power Company Limited1.613246600020.9351
Domestic EquitiesGraphite India Limited1.594830600020.6963
Domestic EquitiesSun Pharmaceutical Industries Limited1.574213600020.4286
Domestic EquitiesSiemens Limited1.53053400019.8618
Domestic EquitiesTriveni Engineering & Industries Limited1.516254300019.6756
Domestic EquitiesUNO Minda Limited1.512726600019.6308
Domestic EquitiesHero MotoCorp Limited1.48784250019.3080
Domestic EquitiesCoromandel International Limited1.461315700018.9632
Domestic EquitiesMankind Pharma Limited1.45768000018.9152
Domestic EquitiesICICI Bank Limited1.427216100018.5214
Domestic EquitiesLupin Limited1.395111000018.1049
Domestic EquitiesInox India Limited1.333712800017.3082
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.32139000017.1473
Domestic EquitiesBharat Forge Limited1.283213100016.6527
Domestic EquitiesABB India Limited1.26002500016.3519
Domestic EquitiesK.P.R. Mill Limited1.239919000016.0902
Domestic EquitiesVarun Beverages Limited1.231210800015.9781
Domestic EquitiesDLF Limited1.202717500015.6074
Domestic EquitiesCentral Depository Services (India) Limited1.16997200015.1826
Domestic EquitiesCMS Info System Limited1.153536000014.9688
Domestic EquitiesBalrampur Chini Mills Limited1.143037500014.8331
Domestic EquitiesHCL Technologies Limited1.137310800014.7593
Domestic EquitiesREC Limited1.125528800014.6059
Domestic EquitiesEndurance Technologies Limited1.07187030013.9085
Domestic EquitiesPrudent Corporate Advisory Services Limited1.05948900013.7478
Domestic EquitiesDeepak Nitrite Limited1.04885600013.6111
Domestic EquitiesPower Finance Corporation Limited1.041230600013.5114
Domestic EquitiesTata Motors Limited1.017413100013.2035
Domestic EquitiesTitan Company Limited1.01503670013.1725
Domestic EquitiesIndusInd Bank Limited1.00458600013.0350
Domestic EquitiesSwan Energy Limited1.003921000013.0284
Domestic EquitiesThe Ramco Cements Limited0.979716000012.7136
Domestic EquitiesKPIT Technologies Limited0.97878500012.7007
Domestic EquitiesThe Indian Hotels Company Limited0.977822000012.6885
Domestic EquitiesGeneral Insurance Corporation of India0.959636000012.4524
Domestic EquitiesCoforge Limited0.94382400012.2478
Domestic EquitiesTega Industries Limited0.92358000011.9844
Domestic EquitiesJtekt India Limited0.893266500011.5910
Domestic EquitiesAstral Limited0.78344800010.1669
Domestic EquitiesMahindra Lifespace Developers Limited0.76111550009.8774
Domestic EquitiesPoly Medicure Limited0.6302497688.1779
Domestic EquitiesBharat Heavy Electricals Limited0.57742660007.4932
Domestic EquitiesRategain Travel Technologies Limited0.53721000006.9710
Domestic EquitiesAPL Apollo Tubes Limited0.4800400006.2290
Domestic EquitiesDixon Technologies (India) Limited0.450070005.8392
Domestic EquitiesTata Consultancy Services Limited0.4416150005.7310
Domestic EquitiesMetro Brands Limited0.3640440004.7234
Domestic EquitiesPI Industries Limited0.2816100003.6541
Total 98.0916 1272.9534
Cash & Cash Equivalents and Net AssetsTREPS1.7496 22.7054
Cash & Cash Equivalents and Net AssetsREPO0.3592 4.6615
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2407 -3.1232
Total 1.8682 24.2437
Treasury Bills364 Days Tbill (MD 30/01/2025)0.0402550000.5223
Total 0.0402 0.5223
 
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