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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹1,194.16 Cr

Equity only, excl. debt & cash

AAUM

₹1,361.71 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.0%

Diversified

Top 10 Weight

35.1%

Diversified

Changes

3 new · 6 exits

Top Sector

Banks

18.8% of portfolio

Launch Date

12 Dec 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹1,361.71 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANK OF INDIA ELSS Tax Saver made 3 new additions and exited 6 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 1.66% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 1.95%. Among existing holdings, JSW Steel Limited saw the biggest increase — now at 2.02% of the portfolio. Quality Power Electrical Eqp Ltd was trimmed the most, now at 2.87%. State Bank of India remains the top holding with Banks the dominant sector at 18.8%. ↓ 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

+5.99%

+1.15%

+6.46%

+5.03%

Latest NAV

₹199.51

13 Nov 2026

52W High

₹200.55

-1% from High

52W Low

₹171.57

+16% 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

20.2%

+ve in 75% windows

90.6% / -21.3%

3Y Rolling Avg

19.3% p.a.

+ve in 100% windows

36.0% / 1.5%

5Y Rolling Avg

20.8% p.a.

+ve in 100% windows

31.4% / 9.8%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.42

Penalises downside volatility only.

Std Deviation (3Y)

17.3%

Lower = more consistent returns.

NAV Chart ₹199.51 13 Nov 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: ₹199.51

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	17.4%	17.1%	▼ -0.3%
Aerospace & Defense	5.4%	5.4%	● 0.0%
Auto Components	5.4%	5.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.5%	4.9%	▲ +0.4%
Electrical Equipment	5.0%	4.3%	▼ -0.6%
Industrial Manufacturing	1.8%	3.4%	▲ +1.7%
Power	3.3%	3.4%	▲ +0.1%
Food Products	3.6%	3.3%	▼ -0.3%
Telecom - Services	3.2%	3.2%	● +0.0%
Transport Infrastructure	2.5%	3.0%	▲ +0.4%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	18.8%	▲ +1.7%
Pharmaceuticals & Biotechnology	4.9%	5.7%	▲ +0.8%
Aerospace & Defense	5.4%	5.7%	▲ +0.2%
Electrical Equipment	4.3%	4.1%	▼ -0.2%
Auto Components	5.2%	3.9%	▼ -1.2%
Telecom - Services	3.2%	3.7%	▲ +0.5%
Power	3.4%	3.4%	● +0.0%
Industrial Manufacturing	3.4%	3.3%	▼ -0.1%
Transport Infrastructure	3.0%	3.1%	▲ +0.2%
Food Products	3.3%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Lenskart Solutions Limited

1.66% weight · Retailing

🔴

Biggest Exit

Reliance Industries Limited

1.95% was held · Petroleum Products

↑

Biggest Add

JSW Steel Limited

+1.03% · now 2.02%

↓

Biggest Trim

Quality Power Electrical Eqp Ltd

-0.28% · now 2.87%

🤝 Other funds also bought this month

Lenskart Solutions Limited 27 funds

Graphite India Limited 18 funds

One MobiKwik Systems Limited 4 funds

👋 Other funds also exited

Reliance Industries Limited 45 funds

ITC Limited 27 funds

Tata Motors Ltd 26 funds

Apollo Hospitals Enterprise Limited 25 funds

Bharat Forge Limited 25 funds

Advanced Enzyme Technologies Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 6 Exits ↑ 25 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Lenskart Solutions Limited ₹22.04 Cr	Retailing	1.66%
2	Graphite India Limited ₹19.18 Cr	Industrial Products	1.45%
3	One MobiKwik Systems Limited ₹6.13 Cr	Financial Technology (Fintech)	0.46%

#	Stock	Sector	Last Weight (Sep 2026)
1	Reliance Industries Limited ₹26.71 Cr	Petroleum Products	1.95%
2	Tata Motors Ltd ₹20.66 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
3	Bharat Forge Limited ₹13.48 Cr	Auto Components	0.99%
4	ITC Limited ₹13.14 Cr	Diversified FMCG	0.96%
5	Apollo Hospitals Enterprise Limited ₹8.17 Cr	Healthcare Services	0.60%
6	Advanced Enzyme Technologies Limited ₹1.09 Cr	Pharmaceuticals & Biotechnology	0.08%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	JSW Steel Limited ₹26.79 Cr	Ferrous Metals	0.99%	2.02%	+1.03%
2	Bharti Airtel Limited ₹49.34 Cr	Telecom - Services	3.21%	3.73%	+0.52%
3	Acutaas Chemicals Ltd ₹33.23 Cr	Pharmaceuticals & Biotechnology	1.99%	2.51%	+0.52%
4	Indian Bank ₹32.89 Cr	Banks	2.01%	2.48%	+0.47%
5	Larsen & Toubro Limited ₹35.23 Cr	Construction	2.23%	2.66%	+0.43%
6	State Bank of India ₹72.14 Cr	Banks	5.02%	5.45%	+0.43%
7	ICICI Bank Limited ₹61.51 Cr	Banks	4.26%	4.65%	+0.39%
8	Glass Wall Systems India Limited ₹14.91 Cr	Other Construction Materials	0.74%	1.13%	+0.39%
9	Vedanta Aluminium Metal Limited ₹21.39 Cr	Metals & Minerals Trading	1.24%	1.62%	+0.38%
10	Dr. Reddy's Laboratories Limited ₹42.05 Cr	Pharmaceuticals & Biotechnology	2.81%	3.18%	+0.37%
11	Hindustan Copper Limited ₹18.09 Cr	Non - Ferrous Metals	1.01%	1.37%	+0.36%
12	Hindustan Aeronautics Limited ₹53.39 Cr	Aerospace & Defense	3.76%	4.03%	+0.27%
13	Canara Bank ₹20.34 Cr	Banks	1.27%	1.54%	+0.27%
14	Adani Ports and Special Economic Zone Limited ₹41.44 Cr	Transport Infrastructure	2.95%	3.13%	+0.18%
15	Aditya Infotech Limited ₹24.95 Cr	Industrial Manufacturing	1.72%	1.88%	+0.16%
16	Bank of Baroda ₹32.33 Cr	Banks	2.29%	2.44%	+0.15%
17	Siemens Energy India Limited ₹12.33 Cr	Electrical Equipment	0.87%	0.93%	+0.06%
18	K.P.R. Mill Limited ₹17.16 Cr	Textiles & Apparels	1.24%	1.30%	+0.06%
19	HEG Graphite Limited ₹24.82 Cr	Miscellaneous	1.82%	1.87%	+0.05%
20	UltraTech Cement Limited ₹13.81 Cr	Cement & Cement Products	1.00%	1.04%	+0.04%
21	NTPC Limited ₹32.92 Cr	Power	2.46%	2.49%	+0.03%
22	National Stock Exchange of India Ltd. ₹9.98 Cr	Capital Markets	0.72%	0.75%	+0.03%
23	HDFC Bank Limited ₹29.79 Cr	Banks	2.23%	2.25%	+0.02%
24	SBI Life Insurance Company Limited ₹18.24 Cr	Insurance	1.37%	1.38%	+0.01%
25	DLF Limited ₹1.73 Cr	Realty	0.12%	0.13%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Quality Power Electrical Eqp Ltd ₹37.95 Cr	Electrical Equipment	3.15%	2.87%	-0.28%
2	Balrampur Chini Mills Limited ₹34.17 Cr	Agricultural Food & other Products	2.81%	2.58%	-0.23%
3	EID Parry India Limited ₹27.02 Cr	Food Products	2.26%	2.04%	-0.22%
4	Swan Corp Limited ₹14.78 Cr	Chemicals & Petrochemicals	1.33%	1.12%	-0.21%
5	Titagarh Rail Systems Limited ₹12.10 Cr	Industrial Manufacturing	1.11%	0.91%	-0.20%
6	UNO Minda Limited ₹35.77 Cr	Auto Components	2.83%	2.70%	-0.13%
7	ZF Commercial Vehicle Control Systems India Limited ₹16.39 Cr	Auto Components	1.34%	1.24%	-0.10%
8	Max Financial Services Limited ₹11.12 Cr	Insurance	0.93%	0.84%	-0.09%
9	Inox India Limited ₹16.74 Cr	Industrial Products	1.35%	1.26%	-0.09%
10	Triveni Power Transmission Limited ₹6.84 Cr	Industrial Manufacturing	0.59%	0.52%	-0.07%
11	Zaggle Prepaid Ocean Services Ltd. ₹8.63 Cr	IT - Services	0.71%	0.65%	-0.06%
12	ICICI Prudential Asset Management Company Limited ₹23.82 Cr	Capital Markets	1.85%	1.80%	-0.05%
13	Leap India Limited ₹3.71 Cr	Commercial Services & Supplies	0.32%	0.28%	-0.04%
14	Bharat Electronics Limited ₹21.43 Cr	Aerospace & Defense	1.65%	1.62%	-0.03%
15	Tata Steel Limited ₹5.87 Cr	Ferrous Metals	0.47%	0.44%	-0.03%
16	Mahindra & Mahindra Limited ₹22.44 Cr	Automobiles	1.71%	1.69%	-0.02%
17	Vedanta Limited ₹4.76 Cr	Diversified Metals	0.38%	0.36%	-0.02%
18	Varun Beverages Limited ₹3.92 Cr	Beverages	0.32%	0.30%	-0.02%
19	LG Electronics India Ltd ₹36.05 Cr	Consumer Durables	2.74%	2.72%	-0.02%
20	Prudent Corporate Advisory Services Limited ₹3.37 Cr	Capital Markets	0.27%	0.25%	-0.02%
21	Britannia Industries Limited ₹12.99 Cr	Food Products	0.99%	0.98%	-0.01%
22	Tata Power Company Limited ₹12.42 Cr	Power	0.95%	0.94%	-0.01%
23	Bharat Heavy Electricals Limited ₹3.88 Cr	Electrical Equipment	0.30%	0.29%	-0.01%
24	Coromandel International Limited ₹26.63 Cr	Fertilizers & Agrochemicals	2.02%	2.01%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹72.14 Cr	Banks	5.45%
2	ICICI Bank Limited ₹61.51 Cr	Banks	4.65%
3	Hindustan Aeronautics Limited ₹53.39 Cr	Aerospace & Defense	4.03%
4	Bharti Airtel Limited ₹49.34 Cr	Telecom - Services	3.73%
5	Dr. Reddy's Laboratories Limited ₹42.05 Cr	Pharmaceuticals & Biotechnology	3.18%
6	Adani Ports and Special Economic Zone Limited ₹41.44 Cr	Transport Infrastructure	3.13%
7	Quality Power Electrical Eqp Ltd ₹37.95 Cr	Electrical Equipment	2.87%
8	LG Electronics India Ltd ₹36.05 Cr	Consumer Durables	2.72%
9	UNO Minda Limited ₹35.77 Cr	Auto Components	2.70%
10	Larsen & Toubro Limited ₹35.23 Cr	Construction	2.66%
11	Balrampur Chini Mills Limited ₹34.17 Cr	Agricultural Food & other Products	2.58%
12	Acutaas Chemicals Ltd ₹33.23 Cr	Pharmaceuticals & Biotechnology	2.51%
13	NTPC Limited ₹32.92 Cr	Power	2.49%
14	Indian Bank ₹32.89 Cr	Banks	2.48%
15	Bank of Baroda ₹32.33 Cr	Banks	2.44%
16	HDFC Bank Limited ₹29.79 Cr	Banks	2.25%
17	EID Parry India Limited ₹27.02 Cr	Food Products	2.04%
18	JSW Steel Limited ₹26.79 Cr	Ferrous Metals	2.02%
19	Coromandel International Limited ₹26.63 Cr	Fertilizers & Agrochemicals	2.01%
20	Aditya Infotech Limited ₹24.95 Cr	Industrial Manufacturing	1.88%
21	HEG Graphite Limited ₹24.82 Cr	Miscellaneous	1.87%
22	ICICI Prudential Asset Management Company Limited ₹23.82 Cr	Capital Markets	1.80%
23	Mahindra & Mahindra Limited ₹22.44 Cr	Automobiles	1.69%
24	Lenskart Solutions Limited ₹22.04 Cr	Retailing	1.66%
25	Vedanta Aluminium Metal Limited ₹21.39 Cr	Metals & Minerals Trading	1.62%
26	Bharat Electronics Limited ₹21.43 Cr	Aerospace & Defense	1.62%
27	Canara Bank ₹20.34 Cr	Banks	1.54%
28	Graphite India Limited ₹19.18 Cr	Industrial Products	1.45%
29	SBI Life Insurance Company Limited ₹18.24 Cr	Insurance	1.38%
30	Hindustan Copper Limited ₹18.09 Cr	Non - Ferrous Metals	1.37%
31	K.P.R. Mill Limited ₹17.16 Cr	Textiles & Apparels	1.30%
32	Inox India Limited ₹16.74 Cr	Industrial Products	1.26%
33	ZF Commercial Vehicle Control Systems India Limited ₹16.39 Cr	Auto Components	1.24%
34	Glass Wall Systems India Limited ₹14.91 Cr	Other Construction Materials	1.13%
35	Swan Corp Limited ₹14.78 Cr	Chemicals & Petrochemicals	1.12%
36	UltraTech Cement Limited ₹13.81 Cr	Cement & Cement Products	1.04%
37	Britannia Industries Limited ₹12.99 Cr	Food Products	0.98%
38	Tata Power Company Limited ₹12.42 Cr	Power	0.94%
39	Siemens Energy India Limited ₹12.33 Cr	Electrical Equipment	0.93%
40	Titagarh Rail Systems Limited ₹12.10 Cr	Industrial Manufacturing	0.91%
41	Max Financial Services Limited ₹11.12 Cr	Insurance	0.84%
42	National Stock Exchange of India Ltd. ₹9.98 Cr	Capital Markets	0.75%
43	Zaggle Prepaid Ocean Services Ltd. ₹8.63 Cr	IT - Services	0.65%
44	Triveni Power Transmission Limited ₹6.84 Cr	Industrial Manufacturing	0.52%
45	One MobiKwik Systems Limited ₹6.13 Cr	Financial Technology (Fintech)	0.46%
46	Tata Steel Limited ₹5.87 Cr	Ferrous Metals	0.44%
47	Vedanta Limited ₹4.76 Cr	Diversified Metals	0.36%
48	Varun Beverages Limited ₹3.92 Cr	Beverages	0.30%
49	Bharat Heavy Electricals Limited ₹3.88 Cr	Electrical Equipment	0.29%
50	Leap India Limited ₹3.71 Cr	Commercial Services & Supplies	0.28%
51	Prudent Corporate Advisory Services Limited ₹3.37 Cr	Capital Markets	0.25%
52	InterGlobe Aviation Limited ₹3.17 Cr	Transport Services	0.24%
53	DLF Limited ₹1.73 Cr	Realty	0.13%