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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,350.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month BANK OF INDIA ELSS Tax Saver made 4 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 2.27% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 0.80%. Among existing holdings, Quality Power Electrical Eqp Ltd saw the biggest increase — now at 3.19% of the portfolio. Vedanta Limited was trimmed the most, now at 1.65%. State Bank of India remains the top holding with Banks the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.71%

+1.68%

+0.24%

+0.22%

Latest NAV

₹187.03

04 Jun 2026

52W High

₹205.56

-9% from High

52W Low

₹156.47

+20% 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

20.9%

+ve in 75% windows

90.6% / -21.3%

3Y Rolling Avg

19.6% p.a.

+ve in 100% windows

36.0% / 1.5%

5Y Rolling Avg

21.4% 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)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

17.1%

Lower = more consistent returns.

NAV Chart ₹187.03 04 Jun 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: ₹187.03

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	17.2%	▲ +1.6%
Auto Components	4.4%	5.6%	▲ +1.2%
Aerospace & Defense	4.8%	5.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.3%	5.0%	▲ +0.7%
Diversified Metals	1.3%	4.4%	▲ +3.2%
Electrical Equipment	3.7%	4.4%	▲ +0.7%
Power	4.5%	4.1%	▼ -0.4%
Industrial Products	3.5%	3.7%	▲ +0.2%
Finance	1.6%	3.6%	▲ +2.0%
Ferrous Metals	0.7%	3.4%	▲ +2.7%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	16.7%	▼ -0.5%
Electrical Equipment	4.4%	6.0%	▲ +1.5%
Auto Components	5.6%	5.5%	▼ -0.1%
Aerospace & Defense	5.0%	5.3%	▲ +0.3%
Power	4.1%	4.7%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.0%	4.6%	▼ -0.3%
Industrial Products	3.7%	3.8%	▲ +0.1%
Finance	3.6%	3.7%	● +0.1%
Ferrous Metals	3.4%	3.6%	▲ +0.3%
Agricultural Food & other Products	3.3%	3.2%	▼ -0.2%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

2.27% weight · Metals & Minerals Trading

🔴

Biggest Exit

Coforge Limited

0.80% was held · IT - Software

↑

Biggest Add

Quality Power Electrical Eqp Ltd

+1.12% · now 3.19%

↓

Biggest Trim

Vedanta Limited

-2.77% · now 1.65%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

👋 Other funds also exited

Coforge Limited 15 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹31.88 Cr	Metals & Minerals Trading	2.27%
2	Malco Energy Limited ₹6.89 Cr	Power	0.49%
3	Vedanta Iron And Steel Limited ₹1.47 Cr	Metals & Minerals Trading	0.10%
4	Talwandi Sabo Power Limited ₹90.95 L	Power	0.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	Coforge Limited ₹10.03 Cr	IT - Software	0.80%
2	Jupiter Wagons Limited ₹27.17 L	Industrial Manufacturing	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Quality Power Electrical Eqp Ltd ₹44.75 Cr	Electrical Equipment	2.07%	3.19%	+1.12%
2	National Aluminium Company Limited ₹27.27 Cr	Non - Ferrous Metals	0.89%	1.94%	+1.05%
3	Deepak Nitrite Limited ₹20.73 Cr	Chemicals & Petrochemicals	0.86%	1.48%	+0.62%
4	Power Finance Corporation Limited ₹39.68 Cr	Finance	2.41%	2.83%	+0.42%
5	Adani Ports and Special Economic Zone Limited ₹37.12 Cr	Transport Infrastructure	2.23%	2.65%	+0.42%
6	Hindustan Aeronautics Limited ₹49.46 Cr	Aerospace & Defense	3.16%	3.53%	+0.37%
7	Prudent Corporate Advisory Services Limited ₹24.35 Cr	Capital Markets	1.49%	1.74%	+0.25%
8	Tata Steel Limited ₹29.59 Cr	Ferrous Metals	1.88%	2.11%	+0.23%
9	Mahindra & Mahindra Limited ₹20.75 Cr	Automobiles	1.30%	1.48%	+0.18%
10	Titagarh Rail Systems Limited ₹14.22 Cr	Industrial Manufacturing	0.84%	1.01%	+0.17%
11	InterGlobe Aviation Limited ₹2.79 Cr	Transport Services	0.03%	0.20%	+0.17%
12	State Bank of India ₹62.43 Cr	Banks	4.29%	4.45%	+0.16%
13	Siemens Limited ₹15.99 Cr	Electrical Equipment	0.98%	1.14%	+0.16%
14	Inox India Limited ₹18.65 Cr	Industrial Products	1.19%	1.33%	+0.14%
15	Siemens Energy India Limited ₹15.74 Cr	Electrical Equipment	0.98%	1.12%	+0.14%
16	Zaggle Prepaid Ocean Services Ltd. ₹13.48 Cr	IT - Services	0.83%	0.96%	+0.13%
17	Bharat Heavy Electricals Limited ₹7.05 Cr	Electrical Equipment	0.39%	0.50%	+0.11%
18	Varun Beverages Limited ₹5.14 Cr	Beverages	0.30%	0.37%	+0.07%
19	ICICI Prudential Asset Management Company Limited ₹16.12 Cr	Capital Markets	1.09%	1.15%	+0.06%
20	Tata Power Company Limited ₹16.00 Cr	Power	1.08%	1.14%	+0.06%
21	JSW Steel Limited ₹20.86 Cr	Ferrous Metals	1.47%	1.49%	+0.02%
22	Bharat Forge Limited ₹20.70 Cr	Auto Components	1.46%	1.48%	+0.02%
23	K.P.R. Mill Limited ₹14.42 Cr	Textiles & Apparels	1.01%	1.03%	+0.02%
24	Advanced Enzyme Technologies Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	0.08%	0.10%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹23.08 Cr	Diversified Metals	4.42%	1.65%	-2.77%
2	ITC Limited ₹24.72 Cr	Diversified FMCG	2.56%	1.76%	-0.80%
3	SBI Cards and Payment Services Limited ₹11.91 Cr	Finance	1.20%	0.85%	-0.35%
4	Acutaas Chemicals Ltd ₹37.03 Cr	Pharmaceuticals & Biotechnology	2.90%	2.64%	-0.26%
5	Indian Bank ₹28.96 Cr	Banks	2.28%	2.06%	-0.22%
6	ICICI Bank Limited ₹42.32 Cr	Banks	3.21%	3.02%	-0.19%
7	Bharti Airtel Limited ₹44.34 Cr	Telecom - Services	3.33%	3.16%	-0.17%
8	Coromandel International Limited ₹31.11 Cr	Fertilizers & Agrochemicals	2.38%	2.22%	-0.16%
9	HDFC Bank Limited ₹39.36 Cr	Banks	2.96%	2.81%	-0.15%
10	Tata Motors Ltd ₹25.25 Cr	Agricultural, Commercial & Construction Vehicles	1.93%	1.80%	-0.13%
11	SBI Life Insurance Company Limited ₹20.01 Cr	Insurance	1.55%	1.43%	-0.12%
12	Balrampur Chini Mills Limited ₹26.31 Cr	Agricultural Food & other Products	1.99%	1.88%	-0.11%
13	NTPC Limited ₹41.55 Cr	Power	3.06%	2.96%	-0.10%
14	Reliance Industries Limited ₹32.19 Cr	Petroleum Products	2.40%	2.30%	-0.10%
15	Dr. Reddy's Laboratories Limited ₹26.46 Cr	Pharmaceuticals & Biotechnology	1.99%	1.89%	-0.10%
16	UNO Minda Limited ₹36.76 Cr	Auto Components	2.71%	2.62%	-0.09%
17	Bank of Baroda ₹22.39 Cr	Banks	1.67%	1.60%	-0.07%
18	Britannia Industries Limited ₹16.03 Cr	Food Products	1.21%	1.14%	-0.07%
19	Bharat Electronics Limited ₹24.99 Cr	Aerospace & Defense	1.84%	1.78%	-0.06%
20	ZF Commercial Vehicle Control Systems India Limited ₹19.11 Cr	Auto Components	1.42%	1.36%	-0.06%
21	HEG Limited ₹34.57 Cr	Industrial Products	2.50%	2.46%	-0.04%
22	Triveni Engineering & Industries Limited ₹18.42 Cr	Agricultural Food & other Products	1.35%	1.31%	-0.04%
23	Max Financial Services Limited ₹12.37 Cr	Insurance	0.92%	0.88%	-0.04%
24	Canara Bank ₹19.52 Cr	Banks	1.42%	1.39%	-0.03%
25	Kotak Mahindra Bank Limited ₹19.17 Cr	Banks	1.40%	1.37%	-0.03%
26	LG Electronics India Ltd ₹34.57 Cr	Consumer Durables	2.48%	2.46%	-0.02%
27	Ambuja Cements Limited ₹27.45 Cr	Cement & Cement Products	1.97%	1.96%	-0.01%
28	CMS Info Systems Limited ₹7.98 Cr	Commercial Services & Supplies	0.58%	0.57%	-0.01%

Full Portfolio

58 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹62.43 Cr	Banks	4.45%
2	Hindustan Aeronautics Limited ₹49.46 Cr	Aerospace & Defense	3.53%
3	Quality Power Electrical Eqp Ltd ₹44.75 Cr	Electrical Equipment	3.19%
4	Bharti Airtel Limited ₹44.34 Cr	Telecom - Services	3.16%
5	ICICI Bank Limited ₹42.32 Cr	Banks	3.02%
6	NTPC Limited ₹41.55 Cr	Power	2.96%
7	Power Finance Corporation Limited ₹39.68 Cr	Finance	2.83%
8	HDFC Bank Limited ₹39.36 Cr	Banks	2.81%
9	Adani Ports and Special Economic Zone Limited ₹37.12 Cr	Transport Infrastructure	2.65%
10	Acutaas Chemicals Ltd ₹37.03 Cr	Pharmaceuticals & Biotechnology	2.64%
11	UNO Minda Limited ₹36.76 Cr	Auto Components	2.62%
12	HEG Limited ₹34.57 Cr	Industrial Products	2.46%
13	LG Electronics India Ltd ₹34.57 Cr	Consumer Durables	2.46%
14	Reliance Industries Limited ₹32.19 Cr	Petroleum Products	2.30%
15	Vedanta Aluminium Metal Limited ₹31.88 Cr	Metals & Minerals Trading	2.27%
16	Coromandel International Limited ₹31.11 Cr	Fertilizers & Agrochemicals	2.22%
17	Tata Steel Limited ₹29.59 Cr	Ferrous Metals	2.11%
18	Indian Bank ₹28.96 Cr	Banks	2.06%
19	Ambuja Cements Limited ₹27.45 Cr	Cement & Cement Products	1.96%
20	National Aluminium Company Limited ₹27.27 Cr	Non - Ferrous Metals	1.94%
21	Dr. Reddy's Laboratories Limited ₹26.46 Cr	Pharmaceuticals & Biotechnology	1.89%
22	Balrampur Chini Mills Limited ₹26.31 Cr	Agricultural Food & other Products	1.88%
23	Tata Motors Ltd ₹25.25 Cr	Agricultural, Commercial & Construction Vehicles	1.80%
24	Bharat Electronics Limited ₹24.99 Cr	Aerospace & Defense	1.78%
25	ITC Limited ₹24.72 Cr	Diversified FMCG	1.76%
26	Prudent Corporate Advisory Services Limited ₹24.35 Cr	Capital Markets	1.74%
27	Vedanta Limited ₹23.08 Cr	Diversified Metals	1.65%
28	Bank of Baroda ₹22.39 Cr	Banks	1.60%
29	Swan Corp Limited ₹21.74 Cr	Chemicals & Petrochemicals	1.55%
30	JSW Steel Limited ₹20.86 Cr	Ferrous Metals	1.49%
31	Mahindra & Mahindra Limited ₹20.75 Cr	Automobiles	1.48%
32	Bharat Forge Limited ₹20.70 Cr	Auto Components	1.48%
33	Deepak Nitrite Limited ₹20.73 Cr	Chemicals & Petrochemicals	1.48%
34	SBI Life Insurance Company Limited ₹20.01 Cr	Insurance	1.43%
35	Canara Bank ₹19.52 Cr	Banks	1.39%
36	Kotak Mahindra Bank Limited ₹19.17 Cr	Banks	1.37%
37	ZF Commercial Vehicle Control Systems India Limited ₹19.11 Cr	Auto Components	1.36%
38	Inox India Limited ₹18.65 Cr	Industrial Products	1.33%
39	Triveni Engineering & Industries Limited ₹18.42 Cr	Agricultural Food & other Products	1.31%
40	ICICI Prudential Asset Management Company Limited ₹16.12 Cr	Capital Markets	1.15%
41	Britannia Industries Limited ₹16.03 Cr	Food Products	1.14%
42	Tata Power Company Limited ₹16.00 Cr	Power	1.14%
43	Siemens Limited ₹15.99 Cr	Electrical Equipment	1.14%
44	Siemens Energy India Limited ₹15.74 Cr	Electrical Equipment	1.12%
45	K.P.R. Mill Limited ₹14.42 Cr	Textiles & Apparels	1.03%
46	Titagarh Rail Systems Limited ₹14.22 Cr	Industrial Manufacturing	1.01%
47	Zaggle Prepaid Ocean Services Ltd. ₹13.48 Cr	IT - Services	0.96%
48	Max Financial Services Limited ₹12.37 Cr	Insurance	0.88%
49	SBI Cards and Payment Services Limited ₹11.91 Cr	Finance	0.85%
50	CMS Info Systems Limited ₹7.98 Cr	Commercial Services & Supplies	0.57%
51	Bharat Heavy Electricals Limited ₹7.05 Cr	Electrical Equipment	0.50%
52	Malco Energy Limited ₹6.89 Cr	Power	0.49%
53	Varun Beverages Limited ₹5.14 Cr	Beverages	0.37%
54	InterGlobe Aviation Limited ₹2.79 Cr	Transport Services	0.20%
55	DLF Limited ₹1.47 Cr	Realty	0.10%
56	Advanced Enzyme Technologies Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	0.10%
57	Vedanta Iron And Steel Limited ₹1.47 Cr	Metals & Minerals Trading	0.10%
58	Talwandi Sabo Power Limited ₹90.95 L	Power	0.06%