What stocks does BANK OF INDIA ELSS Tax Saver hold?

BANK OF INDIA ELSS Tax Saver holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANK OF INDIA ELSS Tax Saver?

BANK OF INDIA ELSS Tax Saver is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANK OF INDIA ELSS Tax Saver?

BANK OF INDIA ELSS Tax Saver is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA ELSS Tax Saver portfolio data updated?

Portfolio holdings for BANK OF INDIA ELSS Tax Saver are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,288.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.0%

Diversified

Top 10 Weight

33.1%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

18.3% of portfolio

📋 What Happened This Month BANK OF INDIA ELSS Tax Saver made 1 new addition and exited 3 stocks this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 1.00% weight. National Aluminium Company Limited was the biggest exit (Non - Ferrous Metals), which was held at 2.10%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.81% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.58%. State Bank of India remains the top holding with Banks the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

+0.12%

+1.08%

+3.97%

+1.82%

Latest NAV

₹192.89

14 Jul 2026

52W High

₹196.88

-2% from High

52W Low

₹156.47

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.4%

2024

+22.9%

2023

+36.2%

2022

-0.1%

2021

+42.9%

2020

+32.6%

2019

+16.0%

2018

-15.4%

2017

+59.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.7%

+ve in 75% windows

90.6% / -21.3%

3Y Rolling Avg

19.5% p.a.

+ve in 100% windows

36.0% / 1.5%

5Y Rolling Avg

21.3% p.a.

+ve in 100% windows

31.4% / 11.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.9%

Rec: not yet

COVID-19 Crash

-31.7%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-21.1%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-21.9%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹192.89 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹192.89

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.7%	16.5%	▼ -0.3%
Electrical Equipment	6.0%	5.6%	▼ -0.3%
Auto Components	5.5%	5.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.6%	5.5%	▲ +0.9%
Aerospace & Defense	5.3%	5.2%	▼ -0.2%
Power	4.7%	4.6%	● -0.1%
Industrial Products	3.8%	3.8%	● 0.0%
Ferrous Metals	3.6%	3.6%	● +0.0%
Telecom - Services	3.2%	3.1%	● -0.1%
Agricultural Food & other Products	3.2%	3.1%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.5%	18.3%	▲ +1.8%
Pharmaceuticals & Biotechnology	5.5%	6.2%	▲ +0.7%
Electrical Equipment	5.6%	5.8%	▲ +0.1%
Auto Components	5.6%	5.7%	● +0.1%
Aerospace & Defense	5.2%	5.1%	● 0.0%
Industrial Products	3.8%	3.9%	▲ +0.1%
Power	4.6%	3.9%	▼ -0.7%
Agricultural Food & other Products	3.1%	3.3%	▲ +0.2%
Telecom - Services	3.1%	3.1%	● 0.0%
Capital Markets	3.0%	3.0%	● +0.0%

🟢

Biggest New Buy

UltraTech Cement Limited

1.00% weight · Cement & Cement Products

🔴

Biggest Exit

National Aluminium Company Limited

2.10% was held · Non - Ferrous Metals

↑

Biggest Add

ICICI Bank Limited

+0.76% · now 3.81%

↓

Biggest Trim

Tata Steel Limited

-1.53% · now 0.58%

🤝 Other funds also bought this month

UltraTech Cement Limited 23 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

National Aluminium Company Limited 21 funds

Deepak Nitrite Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 3 Exits ↑ 20 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	UltraTech Cement Limited ₹14.07 Cr	Cement & Cement Products	1.00%

#	Stock	Sector	Last Weight (May 2026)
1	National Aluminium Company Limited ₹28.99 Cr	Non - Ferrous Metals	2.10%
2	Deepak Nitrite Limited ₹16.13 Cr	Chemicals & Petrochemicals	1.17%
3	Malco Energy Limited ₹6.89 Cr	Power	0.50%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹53.63 Cr	Banks	3.05%	3.81%	+0.76%
2	HDFC Bank Limited ₹48.99 Cr	Banks	2.86%	3.48%	+0.62%
3	State Bank of India ₹65.62 Cr	Banks	4.08%	4.67%	+0.59%
4	Inox India Limited ₹25.07 Cr	Industrial Products	1.39%	1.78%	+0.39%
5	Acutaas Chemicals Ltd ₹50.34 Cr	Pharmaceuticals & Biotechnology	3.24%	3.58%	+0.34%
6	Dr. Reddy's Laboratories Limited ₹35.28 Cr	Pharmaceuticals & Biotechnology	2.17%	2.51%	+0.34%
7	Quality Power Electrical Eqp Ltd ₹39.67 Cr	Electrical Equipment	2.50%	2.82%	+0.32%
8	Coromandel International Limited ₹31.48 Cr	Fertilizers & Agrochemicals	1.99%	2.24%	+0.25%
9	K.P.R. Mill Limited ₹18.13 Cr	Textiles & Apparels	1.08%	1.29%	+0.21%
10	Talwandi Sabo Power Limited ₹3.42 Cr	Power	0.07%	0.24%	+0.17%
11	Tata Motors Ltd ₹23.09 Cr	Agricultural, Commercial & Construction Vehicles	1.50%	1.64%	+0.14%
12	Prudent Corporate Advisory Services Limited ₹25.79 Cr	Capital Markets	1.70%	1.83%	+0.13%
13	Bharat Forge Limited ₹23.59 Cr	Auto Components	1.56%	1.68%	+0.12%
14	Triveni Engineering & Industries Limited ₹18.88 Cr	Agricultural Food & other Products	1.22%	1.34%	+0.12%
15	Balrampur Chini Mills Limited ₹28.03 Cr	Agricultural Food & other Products	1.88%	1.99%	+0.11%
16	Vedanta Iron And Steel Limited ₹3.00 Cr	Metals & Minerals Trading	0.11%	0.21%	+0.10%
17	Titagarh Rail Systems Limited ₹16.29 Cr	Industrial Manufacturing	1.11%	1.16%	+0.05%
18	ZF Commercial Vehicle Control Systems India Limited ₹20.01 Cr	Auto Components	1.38%	1.42%	+0.04%
19	InterGlobe Aviation Limited ₹3.49 Cr	Transport Services	0.21%	0.25%	+0.04%
20	Apollo Hospitals Enterprise Limited ₹8.68 Cr	Healthcare Services	0.59%	0.62%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹8.09 Cr	Ferrous Metals	2.11%	0.58%	-1.53%
2	Vedanta Aluminium Metal Limited ₹18.39 Cr	Metals & Minerals Trading	2.31%	1.31%	-1.00%
3	JSW Steel Limited ₹10.42 Cr	Ferrous Metals	1.53%	0.74%	-0.79%
4	Vedanta Limited ₹19.65 Cr	Diversified Metals	2.17%	1.40%	-0.77%
5	Ambuja Cements Limited ₹17.63 Cr	Cement & Cement Products	2.01%	1.25%	-0.76%
6	NTPC Limited ₹37.13 Cr	Power	2.92%	2.64%	-0.28%
7	HEG Limited ₹29.97 Cr	Industrial Products	2.38%	2.13%	-0.25%
8	Tata Power Company Limited ₹13.88 Cr	Power	1.10%	0.99%	-0.11%
9	Swan Corp Limited ₹20.37 Cr	Chemicals & Petrochemicals	1.55%	1.45%	-0.10%
10	ICICI Prudential Asset Management Company Limited ₹16.27 Cr	Capital Markets	1.26%	1.16%	-0.10%
11	Siemens Energy India Limited ₹17.68 Cr	Electrical Equipment	1.35%	1.26%	-0.09%
12	Siemens Limited ₹15.12 Cr	Electrical Equipment	1.17%	1.08%	-0.09%
13	Power Finance Corporation Limited ₹37.55 Cr	Finance	2.75%	2.67%	-0.08%
14	UNO Minda Limited ₹35.95 Cr	Auto Components	2.64%	2.56%	-0.08%
15	Reliance Industries Limited ₹29.11 Cr	Petroleum Products	2.15%	2.07%	-0.08%
16	Indian Bank ₹27.77 Cr	Banks	2.05%	1.97%	-0.08%
17	SBI Life Insurance Company Limited ₹19.42 Cr	Insurance	1.46%	1.38%	-0.08%
18	Canara Bank ₹18.20 Cr	Banks	1.37%	1.29%	-0.08%
19	Max Financial Services Limited ₹14.26 Cr	Insurance	1.09%	1.01%	-0.08%
20	CMS Info Systems Limited ₹7.50 Cr	Commercial Services & Supplies	0.61%	0.53%	-0.08%
21	Adani Ports and Special Economic Zone Limited ₹40.55 Cr	Transport Infrastructure	2.93%	2.88%	-0.05%
22	Britannia Industries Limited ₹14.41 Cr	Food Products	1.06%	1.02%	-0.04%
23	ITC Limited ₹22.53 Cr	Diversified FMCG	1.63%	1.60%	-0.03%
24	Zaggle Prepaid Ocean Services Ltd. ₹11.58 Cr	IT - Services	0.85%	0.82%	-0.03%
25	Bharat Electronics Limited ₹23.86 Cr	Aerospace & Defense	1.72%	1.70%	-0.02%
26	Mahindra & Mahindra Limited ₹20.56 Cr	Automobiles	1.48%	1.46%	-0.02%
27	Varun Beverages Limited ₹5.08 Cr	Beverages	0.38%	0.36%	-0.02%
28	Bharti Airtel Limited ₹43.52 Cr	Telecom - Services	3.11%	3.10%	-0.01%
29	Bharat Heavy Electricals Limited ₹8.28 Cr	Electrical Equipment	0.60%	0.59%	-0.01%
30	Advanced Enzyme Technologies Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹65.62 Cr	Banks	4.67%
2	ICICI Bank Limited ₹53.63 Cr	Banks	3.81%
3	Acutaas Chemicals Ltd ₹50.34 Cr	Pharmaceuticals & Biotechnology	3.58%
4	HDFC Bank Limited ₹48.99 Cr	Banks	3.48%
5	Hindustan Aeronautics Limited ₹48.19 Cr	Aerospace & Defense	3.43%
6	Bharti Airtel Limited ₹43.52 Cr	Telecom - Services	3.10%
7	Adani Ports and Special Economic Zone Limited ₹40.55 Cr	Transport Infrastructure	2.88%
8	Quality Power Electrical Eqp Ltd ₹39.67 Cr	Electrical Equipment	2.82%
9	Power Finance Corporation Limited ₹37.55 Cr	Finance	2.67%
10	NTPC Limited ₹37.13 Cr	Power	2.64%
11	UNO Minda Limited ₹35.95 Cr	Auto Components	2.56%
12	Dr. Reddy's Laboratories Limited ₹35.28 Cr	Pharmaceuticals & Biotechnology	2.51%
13	LG Electronics India Ltd ₹33.68 Cr	Consumer Durables	2.40%
14	Coromandel International Limited ₹31.48 Cr	Fertilizers & Agrochemicals	2.24%
15	HEG Limited ₹29.97 Cr	Industrial Products	2.13%
16	Reliance Industries Limited ₹29.11 Cr	Petroleum Products	2.07%
17	Balrampur Chini Mills Limited ₹28.03 Cr	Agricultural Food & other Products	1.99%
18	Indian Bank ₹27.77 Cr	Banks	1.97%
19	Prudent Corporate Advisory Services Limited ₹25.79 Cr	Capital Markets	1.83%
20	Inox India Limited ₹25.07 Cr	Industrial Products	1.78%
21	Bharat Electronics Limited ₹23.86 Cr	Aerospace & Defense	1.70%
22	Bharat Forge Limited ₹23.59 Cr	Auto Components	1.68%
23	Bank of Baroda ₹23.15 Cr	Banks	1.65%
24	Tata Motors Ltd ₹23.09 Cr	Agricultural, Commercial & Construction Vehicles	1.64%
25	ITC Limited ₹22.53 Cr	Diversified FMCG	1.60%
26	Mahindra & Mahindra Limited ₹20.56 Cr	Automobiles	1.46%
27	Swan Corp Limited ₹20.37 Cr	Chemicals & Petrochemicals	1.45%
28	ZF Commercial Vehicle Control Systems India Limited ₹20.01 Cr	Auto Components	1.42%
29	Vedanta Limited ₹19.65 Cr	Diversified Metals	1.40%
30	Kotak Mahindra Bank Limited ₹19.61 Cr	Banks	1.39%
31	SBI Life Insurance Company Limited ₹19.42 Cr	Insurance	1.38%
32	Triveni Engineering & Industries Limited ₹18.88 Cr	Agricultural Food & other Products	1.34%
33	Vedanta Aluminium Metal Limited ₹18.39 Cr	Metals & Minerals Trading	1.31%
34	Canara Bank ₹18.20 Cr	Banks	1.29%
35	K.P.R. Mill Limited ₹18.13 Cr	Textiles & Apparels	1.29%
36	Siemens Energy India Limited ₹17.68 Cr	Electrical Equipment	1.26%
37	Ambuja Cements Limited ₹17.63 Cr	Cement & Cement Products	1.25%
38	Titagarh Rail Systems Limited ₹16.29 Cr	Industrial Manufacturing	1.16%
39	ICICI Prudential Asset Management Company Limited ₹16.27 Cr	Capital Markets	1.16%
40	Siemens Limited ₹15.12 Cr	Electrical Equipment	1.08%
41	Britannia Industries Limited ₹14.41 Cr	Food Products	1.02%
42	Max Financial Services Limited ₹14.26 Cr	Insurance	1.01%
43	UltraTech Cement Limited ₹14.07 Cr	Cement & Cement Products	1.00%
44	Tata Power Company Limited ₹13.88 Cr	Power	0.99%
45	Zaggle Prepaid Ocean Services Ltd. ₹11.58 Cr	IT - Services	0.82%
46	JSW Steel Limited ₹10.42 Cr	Ferrous Metals	0.74%
47	Apollo Hospitals Enterprise Limited ₹8.68 Cr	Healthcare Services	0.62%
48	Bharat Heavy Electricals Limited ₹8.28 Cr	Electrical Equipment	0.59%
49	Tata Steel Limited ₹8.09 Cr	Ferrous Metals	0.58%
50	CMS Info Systems Limited ₹7.50 Cr	Commercial Services & Supplies	0.53%
51	Varun Beverages Limited ₹5.08 Cr	Beverages	0.36%
52	InterGlobe Aviation Limited ₹3.49 Cr	Transport Services	0.25%
53	Talwandi Sabo Power Limited ₹3.42 Cr	Power	0.24%
54	Vedanta Iron And Steel Limited ₹3.00 Cr	Metals & Minerals Trading	0.21%
55	DLF Limited ₹1.55 Cr	Realty	0.11%
56	Advanced Enzyme Technologies Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	0.09%