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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,328.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.9%

Diversified

Top 10 Weight

31.0%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

16.5% of portfolio

📋 What Happened This Month BANK OF INDIA ELSS Tax Saver made 1 new addition and exited 1 stock this month. The biggest new buy was Apollo Hospitals Enterprise Limited (Healthcare Services) at 0.59% weight. SBI Cards and Payment Services Limited was the biggest exit (Finance), which was held at 0.85%. Among existing holdings, Acutaas Chemicals Ltd saw the biggest increase — now at 3.24% of the portfolio. Quality Power Electrical Eqp Ltd was trimmed the most, now at 2.50%. State Bank of India remains the top holding with Banks the dominant sector at 16.5%. ↓ 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

+2.03%

+10.54%

+3.98%

+4.23%

Latest NAV

₹194.50

24 Jun 2026

52W High

₹196.88

-1% from High

52W Low

₹156.47

+24% 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

21.3% 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)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹194.50 24 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: ₹194.50

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Apollo Hospitals Enterprise Limited

0.59% weight · Healthcare Services

🔴

Biggest Exit

SBI Cards and Payment Services Limited

0.85% was held · Finance

↑

Biggest Add

Acutaas Chemicals Ltd

+0.60% · now 3.24%

↓

Biggest Trim

Quality Power Electrical Eqp Ltd

-0.69% · now 2.50%

🤝 Other funds also bought this month

Apollo Hospitals Enterprise Limited 25 funds

👋 Other funds also exited

SBI Cards and Payment Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 31 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (May 2026)
1	Apollo Hospitals Enterprise Limited ₹8.18 Cr	Healthcare Services	0.59%

#	Stock	Sector	Last Weight (Apr 2026)
1	SBI Cards and Payment Services Limited ₹11.91 Cr	Finance	0.85%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Acutaas Chemicals Ltd ₹44.72 Cr	Pharmaceuticals & Biotechnology	2.64%	3.24%	+0.60%
2	Vedanta Limited ₹29.97 Cr	Diversified Metals	1.65%	2.17%	+0.52%
3	Adani Ports and Special Economic Zone Limited ₹40.42 Cr	Transport Infrastructure	2.65%	2.93%	+0.28%
4	Dr. Reddy's Laboratories Limited ₹29.98 Cr	Pharmaceuticals & Biotechnology	1.89%	2.17%	+0.28%
5	Siemens Energy India Limited ₹18.59 Cr	Electrical Equipment	1.12%	1.35%	+0.23%
6	Max Financial Services Limited ₹15.07 Cr	Insurance	0.88%	1.09%	+0.21%
7	National Aluminium Company Limited ₹28.99 Cr	Non - Ferrous Metals	1.94%	2.10%	+0.16%
8	ICICI Prudential Asset Management Company Limited ₹17.34 Cr	Capital Markets	1.15%	1.26%	+0.11%
9	Titagarh Rail Systems Limited ₹15.28 Cr	Industrial Manufacturing	1.01%	1.11%	+0.10%
10	Bharat Heavy Electricals Limited ₹8.34 Cr	Electrical Equipment	0.50%	0.60%	+0.10%
11	Bharat Forge Limited ₹21.53 Cr	Auto Components	1.48%	1.56%	+0.08%
12	Inox India Limited ₹19.12 Cr	Industrial Products	1.33%	1.39%	+0.06%
13	HDFC Bank Limited ₹39.46 Cr	Banks	2.81%	2.86%	+0.05%
14	Ambuja Cements Limited ₹27.68 Cr	Cement & Cement Products	1.96%	2.01%	+0.05%
15	Bank of Baroda ₹22.82 Cr	Banks	1.60%	1.65%	+0.05%
16	K.P.R. Mill Limited ₹14.88 Cr	Textiles & Apparels	1.03%	1.08%	+0.05%
17	JSW Steel Limited ₹21.09 Cr	Ferrous Metals	1.49%	1.53%	+0.04%
18	CMS Info Systems Limited ₹8.37 Cr	Commercial Services & Supplies	0.57%	0.61%	+0.04%
19	Vedanta Aluminium Metal Limited ₹31.88 Cr	Metals & Minerals Trading	2.27%	2.31%	+0.04%
20	ICICI Bank Limited ₹42.09 Cr	Banks	3.02%	3.05%	+0.03%
21	SBI Life Insurance Company Limited ₹20.13 Cr	Insurance	1.43%	1.46%	+0.03%
22	Siemens Limited ₹16.14 Cr	Electrical Equipment	1.14%	1.17%	+0.03%
23	UNO Minda Limited ₹36.40 Cr	Auto Components	2.62%	2.64%	+0.02%
24	Kotak Mahindra Bank Limited ₹19.21 Cr	Banks	1.37%	1.39%	+0.02%
25	ZF Commercial Vehicle Control Systems India Limited ₹19.08 Cr	Auto Components	1.36%	1.38%	+0.02%
26	Varun Beverages Limited ₹5.28 Cr	Beverages	0.37%	0.38%	+0.01%
27	InterGlobe Aviation Limited ₹2.86 Cr	Transport Services	0.20%	0.21%	+0.01%
28	DLF Limited ₹1.48 Cr	Realty	0.10%	0.11%	+0.01%
29	Malco Energy Limited ₹6.89 Cr	Power	0.49%	0.50%	+0.01%
30	Vedanta Iron And Steel Limited ₹1.47 Cr	Metals & Minerals Trading	0.10%	0.11%	+0.01%
31	Talwandi Sabo Power Limited ₹90.95 L	Power	0.06%	0.07%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Quality Power Electrical Eqp Ltd ₹34.44 Cr	Electrical Equipment	3.19%	2.50%	-0.69%
2	State Bank of India ₹56.35 Cr	Banks	4.45%	4.08%	-0.37%
3	Deepak Nitrite Limited ₹16.13 Cr	Chemicals & Petrochemicals	1.48%	1.17%	-0.31%
4	Tata Motors Ltd ₹20.72 Cr	Agricultural, Commercial & Construction Vehicles	1.80%	1.50%	-0.30%
5	Coromandel International Limited ₹27.53 Cr	Fertilizers & Agrochemicals	2.22%	1.99%	-0.23%
6	Reliance Industries Limited ₹29.73 Cr	Petroleum Products	2.30%	2.15%	-0.15%
7	ITC Limited ₹22.52 Cr	Diversified FMCG	1.76%	1.63%	-0.13%
8	Zaggle Prepaid Ocean Services Ltd. ₹11.76 Cr	IT - Services	0.96%	0.85%	-0.11%
9	Hindustan Aeronautics Limited ₹47.34 Cr	Aerospace & Defense	3.53%	3.43%	-0.10%
10	Triveni Engineering & Industries Limited ₹16.82 Cr	Agricultural Food & other Products	1.31%	1.22%	-0.09%
11	Power Finance Corporation Limited ₹37.93 Cr	Finance	2.83%	2.75%	-0.08%
12	HEG Limited ₹32.88 Cr	Industrial Products	2.46%	2.38%	-0.08%
13	Britannia Industries Limited ₹14.57 Cr	Food Products	1.14%	1.06%	-0.08%
14	LG Electronics India Ltd ₹33.07 Cr	Consumer Durables	2.46%	2.40%	-0.06%
15	Bharat Electronics Limited ₹23.80 Cr	Aerospace & Defense	1.78%	1.72%	-0.06%
16	Bharti Airtel Limited ₹42.98 Cr	Telecom - Services	3.16%	3.11%	-0.05%
17	NTPC Limited ₹40.28 Cr	Power	2.96%	2.92%	-0.04%
18	Prudent Corporate Advisory Services Limited ₹23.43 Cr	Capital Markets	1.74%	1.70%	-0.04%
19	Tata Power Company Limited ₹15.15 Cr	Power	1.14%	1.10%	-0.04%
20	Canara Bank ₹18.97 Cr	Banks	1.39%	1.37%	-0.02%
21	Indian Bank ₹28.32 Cr	Banks	2.06%	2.05%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹56.35 Cr	Banks	4.08%
2	Hindustan Aeronautics Limited ₹47.34 Cr	Aerospace & Defense	3.43%
3	Acutaas Chemicals Ltd ₹44.72 Cr	Pharmaceuticals & Biotechnology	3.24%
4	Bharti Airtel Limited ₹42.98 Cr	Telecom - Services	3.11%
5	ICICI Bank Limited ₹42.09 Cr	Banks	3.05%
6	Adani Ports and Special Economic Zone Limited ₹40.42 Cr	Transport Infrastructure	2.93%
7	NTPC Limited ₹40.28 Cr	Power	2.92%
8	HDFC Bank Limited ₹39.46 Cr	Banks	2.86%
9	Power Finance Corporation Limited ₹37.93 Cr	Finance	2.75%
10	UNO Minda Limited ₹36.40 Cr	Auto Components	2.64%
11	Quality Power Electrical Eqp Ltd ₹34.44 Cr	Electrical Equipment	2.50%
12	LG Electronics India Ltd ₹33.07 Cr	Consumer Durables	2.40%
13	HEG Limited ₹32.88 Cr	Industrial Products	2.38%
14	Vedanta Aluminium Metal Limited ₹31.88 Cr	Metals & Minerals Trading	2.31%
15	Vedanta Limited ₹29.97 Cr	Diversified Metals	2.17%
16	Dr. Reddy's Laboratories Limited ₹29.98 Cr	Pharmaceuticals & Biotechnology	2.17%
17	Reliance Industries Limited ₹29.73 Cr	Petroleum Products	2.15%
18	Tata Steel Limited ₹29.12 Cr	Ferrous Metals	2.11%
19	National Aluminium Company Limited ₹28.99 Cr	Non - Ferrous Metals	2.10%
20	Indian Bank ₹28.32 Cr	Banks	2.05%
21	Ambuja Cements Limited ₹27.68 Cr	Cement & Cement Products	2.01%
22	Coromandel International Limited ₹27.53 Cr	Fertilizers & Agrochemicals	1.99%
23	Balrampur Chini Mills Limited ₹26.00 Cr	Agricultural Food & other Products	1.88%
24	Bharat Electronics Limited ₹23.80 Cr	Aerospace & Defense	1.72%
25	Prudent Corporate Advisory Services Limited ₹23.43 Cr	Capital Markets	1.70%
26	Bank of Baroda ₹22.82 Cr	Banks	1.65%
27	ITC Limited ₹22.52 Cr	Diversified FMCG	1.63%
28	Bharat Forge Limited ₹21.53 Cr	Auto Components	1.56%
29	Swan Corp Limited ₹21.40 Cr	Chemicals & Petrochemicals	1.55%
30	JSW Steel Limited ₹21.09 Cr	Ferrous Metals	1.53%
31	Tata Motors Ltd ₹20.72 Cr	Agricultural, Commercial & Construction Vehicles	1.50%
32	Mahindra & Mahindra Limited ₹20.41 Cr	Automobiles	1.48%
33	SBI Life Insurance Company Limited ₹20.13 Cr	Insurance	1.46%
34	Kotak Mahindra Bank Limited ₹19.21 Cr	Banks	1.39%
35	Inox India Limited ₹19.12 Cr	Industrial Products	1.39%
36	ZF Commercial Vehicle Control Systems India Limited ₹19.08 Cr	Auto Components	1.38%
37	Canara Bank ₹18.97 Cr	Banks	1.37%
38	Siemens Energy India Limited ₹18.59 Cr	Electrical Equipment	1.35%
39	ICICI Prudential Asset Management Company Limited ₹17.34 Cr	Capital Markets	1.26%
40	Triveni Engineering & Industries Limited ₹16.82 Cr	Agricultural Food & other Products	1.22%
41	Siemens Limited ₹16.14 Cr	Electrical Equipment	1.17%
42	Deepak Nitrite Limited ₹16.13 Cr	Chemicals & Petrochemicals	1.17%
43	Titagarh Rail Systems Limited ₹15.28 Cr	Industrial Manufacturing	1.11%
44	Tata Power Company Limited ₹15.15 Cr	Power	1.10%
45	Max Financial Services Limited ₹15.07 Cr	Insurance	1.09%
46	K.P.R. Mill Limited ₹14.88 Cr	Textiles & Apparels	1.08%
47	Britannia Industries Limited ₹14.57 Cr	Food Products	1.06%
48	Zaggle Prepaid Ocean Services Ltd. ₹11.76 Cr	IT - Services	0.85%
49	CMS Info Systems Limited ₹8.37 Cr	Commercial Services & Supplies	0.61%
50	Bharat Heavy Electricals Limited ₹8.34 Cr	Electrical Equipment	0.60%
51	Apollo Hospitals Enterprise Limited ₹8.18 Cr	Healthcare Services	0.59%
52	Malco Energy Limited ₹6.89 Cr	Power	0.50%
53	Varun Beverages Limited ₹5.28 Cr	Beverages	0.38%
54	InterGlobe Aviation Limited ₹2.86 Cr	Transport Services	0.21%
55	DLF Limited ₹1.48 Cr	Realty	0.11%
56	Vedanta Iron And Steel Limited ₹1.47 Cr	Metals & Minerals Trading	0.11%
57	Advanced Enzyme Technologies Limited ₹1.42 Cr	Pharmaceuticals & Biotechnology	0.10%
58	Talwandi Sabo Power Limited ₹90.95 L	Power	0.07%