Bank of India ELSS Tax Saver Direct-Growth

Bank of India

Detailed equity portfolio holdings for Bank of India ELSS Tax Saver Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

56 holdings· 84.74% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
State Bank of India
SBIN
5.36%+0.10 ppBanksIncreased
ICICI Bank Ltd
ICICIBANK
4.52%-0.01 ppBanksDecreased
Hindustan Aeronautics Ltd
HAL
3.73%+0.07 ppAerospace & DefenseIncreased
Quality Power Electrical Equipments Ltd
QPOWER
3.29%+0.66 ppCapital GoodsIncreased
Bharti Airtel Ltd
BHARTIARTL
3.20%-0.12 ppTelecomDecreased
Uno Minda Ltd
UNOMINDA
2.98%+0.18 ppAutomobilesIncreased
Balrampur Chini Mills Ltd
BALRAMCHIN
2.84%+0.47 ppConsumer GoodsIncreased
HEG Ltd
HEGAM
2.73%+0.23 ppIndustrial ProductsIncreased
LG Electronics India Ltd
LGEINDIA
2.60%+0.28 ppConsumer GoodsIncreased
Dr Reddys Laboratories Ltd
DRREDDY
2.54%-0.02 ppHealthcareDecreased
EID Parry (India) Ltd
EIDPARRY
2.54%+2.54 ppChemicalsNew
Adani Ports & Special Economic Zone Ltd
ADANIPORTS
2.52%-0.20 ppTransportDecreased
NTPC Ltd
NTPC
2.41%-0.18 ppPowerDecreased
HDFC Bank Ltd
HDFCBANK
2.16%-0.15 ppBanksDecreased
Indian Bank
INDIANB
2.16%+0.12 ppBanksIncreased
Coromandel International Ltd
COROMANDEL
2.12%-0.21 ppChemicalsDecreased
Reliance Industries Ltd
RELIANCE
2.03%-0.08 ppPetroleum ProductsDecreased
Bank of Baroda
BANKBARODA
1.91%-0.06 ppBanksDecreased
Acutaas Chemicals Ltd
ACUTAAS
1.85%-0.45 ppHealthcareDecreased
Mahindra & Mahindra Ltd
M&M
1.83%-0.09 ppAutomobilesDecreased
Inox India Ltd
INOXINDIA
1.72%-0.03 ppIndustrial ProductsDecreased
Bharat Electronics Ltd
BEL
1.70%+0.09 ppAerospace & DefenseIncreased
Tata Motors Ltd
TMCV
1.63%-0.08 ppAutomobilesDecreased
ZF Commercial Vehicle Control System India Ltd
ZFCVINDIA
1.40%+0.05 ppAutomobilesIncreased
SBI Life Insurance Company Ltd
SBILIFE
1.35%-0.13 ppInsuranceDecreased
Swan Corp Ltd
SWANCORP
1.35%-0.08 ppDiversifiedDecreased
Canara Bank
CANBK
1.30%0.00 ppBanksUnchanged
K P R Mill Ltd
KPRMILL
1.28%+0.12 ppTextilesIncreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
1.16%+0.07 ppCapital MarketsIncreased
Hindustan Copper Ltd
HINDCOPPER
1.08%+1.08 ppMetals & MiningNew
Titagarh Rail Systems Ltd
TITAGARH
1.07%-0.02 ppCapital GoodsDecreased
Bharat Forge Ltd
BHARATFORG
1.04%-0.69 ppAutomobilesDecreased
Britannia Industries Ltd
BRITANNIA
1.04%-0.05 ppFood ProductsDecreased
Max Financial Services Ltd
MFSL
1.03%+0.03 ppInsuranceIncreased
UltraTech Cement Ltd
ULTRACEMCO
1.01%-0.06 ppConstructionDecreased
Vedanta Aluminium Metal Ltd
VAML
0.95%-0.06 ppMetals & MiningDecreased
Triveni Engineering and Industries Ltd
TRIVENI
0.93%+0.22 ppConsumer GoodsIncreased
ITC Ltd
ITC
0.90%-0.11 ppFMCGDecreased
Tata Power Company Ltd
TATAPOWER
0.88%-0.10 ppPowerDecreased
Siemens Energy India Ltd
ENRIN
0.84%-0.27 ppCapital GoodsDecreased
Zaggle Prepaid Ocean Services Ltd
ZAGGLE
0.73%-0.09 ppInformation TechnologyDecreased
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
0.63%-0.01 ppHealthcare ServicesDecreased
Larsen & Toubro Ltd
LT
0.60%+0.60 ppConstructionNew
INE2WKE010110.57%-0.01 pp—Decreased
Siemens Ltd
SIEMENS
0.51%-0.62 ppCapital GoodsDecreased
Vedanta Ltd
VEDL
0.39%+0.01 ppMetals & MiningIncreased
Leap India Ltd
LEAPIND
0.38%+0.38 ppServicesNew
JSW Steel Ltd
JSWSTEEL
0.35%+0.01 ppMetals & MiningIncreased
Prudent Corporate Advisory Services Ltd
PRUDENT
0.31%-1.72 ppCapital MarketsDecreased
Bharat Heavy Electricals Ltd
BHEL
0.31%+0.02 ppCapital GoodsIncreased
Varun Beverages Ltd
VBL
0.28%-0.04 ppBeveragesDecreased
Interglobe Aviation Ltd
INDIGO
0.24%0.00 ppAviationUnchanged
Tata Steel Ltd
TATASTEEL
0.13%-0.28 ppMetals & MiningDecreased
Aditya Infotech Ltd
CPPLUS
0.13%+0.13 ppCapital GoodsNew
DLF Ltd
DLF
0.12%0.00 ppRealtyUnchanged
Advanced Enzyme Technologies Ltd
ADVENZYMES
0.08%-0.01 ppHealthcareDecreased