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Bank of India ELSS Tax Saver - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 95.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.02%
No of Stocks : 53 (Category Avg - 53.75) | Large Cap Investments : 36.94%| Mid Cap Investments : 10.01% | Small Cap Investments : 11.63% | Other : 36.44%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 53 53.75
Top 5 Stock Weight 20.07% 27.25%
Top 10 Stock Weight 35.01% 43.81%
Top 3 Sector Weight 23.95% 31.83%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 68553.23 93693.67
Holdings in large cap stocks 36.94% 39.39%
Holdings in mid cap stocks 10.01% 11.3%
Holdings in small cap stocks 11.63% 16.78%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Vedanta Ltd. Diversified metals 696.9 4.92% 0.00% 4.96% (Mar 2025) 3.91% (Oct 2024) 14.12 L 0.00
# State Bank Of India Public sector bank 622.2 4.39% 0.00% 5% (Apr 2025) 3.79% (Jul 2025) 6.64 L 0.00
# ICICI Bank Ltd. Private sector bank 544.9 3.84% 0.00% 3.55% (Apr 2025) 1.8% (Nov 2024) 4.05 L 75.00 k
# Hindustan Aeronautics Ltd. Aerospace & defense 491.4 3.47% 0.00% 3.73% (May 2025) 1.98% (Oct 2024) 1.05 L 0.00
# Ami Organics Ltd. Pharmaceuticals 489.5 3.45% 0.00% 3.02% (Jul 2025) 2.37% (Oct 2024) 2.83 L -2.05 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 482.8 3.41% 0.00% 3.21% (Sep 2025) 0.97% (Dec 2024) 2.35 L 0.00
# ITC Limited Diversified fmcg 470.8 3.32% 0.00% 3.39% (Aug 2025) 0% (Oct 2024) 11.20 L 0.00
# HDFC Bank Ltd. Private sector bank 432 3.05% 0.00% 5.44% (Nov 2024) 3.03% (Sep 2025) 4.38 L 0.00
# Ambuja Cements Ltd. Cement & cement products 387.7 2.74% 0.00% 2.84% (Sep 2025) 0% (Oct 2024) 6.86 L 0.00
# Indian Bank Public sector bank 343.5 2.42% 0.00% 1.87% (Sep 2025) 1.05% (Dec 2024) 4.00 L 57.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Vedanta Ltd. Diversified metals 4.92 696.9 4.92% 0.00% 4.96% (Mar 2025) 3.91% (Oct 2024) 14.12 L 0.00 Large Cap 36.94
# State Bank Of India Public sector bank 9.3 622.2 4.39% 0.00% 5% (Apr 2025) 3.79% (Jul 2025) 6.64 L 0.00 Large Cap 36.94
# ICICI Bank Ltd. Private sector bank 8.37 544.9 3.84% 0.00% 3.55% (Apr 2025) 1.8% (Nov 2024) 4.05 L 75.00 k Large Cap 36.94
# Hindustan Aeronautics Ltd. Aerospace & defense 5.21 491.4 3.47% 0.00% 3.73% (May 2025) 1.98% (Oct 2024) 1.05 L 0.00 Other 36.44
# Ami Organics Ltd. Pharmaceuticals 5.48 489.5 3.45% 0.00% 3.02% (Jul 2025) 2.37% (Oct 2024) 2.83 L -2.05 k Other 36.44
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.41 482.8 3.41% 0.00% 3.21% (Sep 2025) 0.97% (Dec 2024) 2.35 L 0.00 Large Cap 36.94
# ITC Limited Diversified fmcg 3.32 470.8 3.32% 0.00% 3.39% (Aug 2025) 0% (Oct 2024) 11.20 L 0.00 Large Cap 36.94
# HDFC Bank Ltd. Private sector bank 8.37 432 3.05% 0.00% 5.44% (Nov 2024) 3.03% (Sep 2025) 4.38 L 0.00 Other 36.44
# Ambuja Cements Ltd. Cement & cement products 2.74 387.7 2.74% 0.00% 2.84% (Sep 2025) 0% (Oct 2024) 6.86 L 0.00 Large Cap 36.94
# Indian Bank Public sector bank 9.3 343.5 2.42% 0.00% 1.87% (Sep 2025) 1.05% (Dec 2024) 4.00 L 57.00 k Mid Cap 10.01
# HEG Ltd. Electrodes & refractories 2.42 342.8 2.42% 0.00% 2.38% (Jul 2025) 1.72% (Jan 2025) 5.80 L 0.00 Other 36.44
# Prudent Corporate Advisory Services Ltd. Financial products distributor 2.39 338.4 2.39% 0.00% 2.82% (Oct 2024) 1.82% (Feb 2025) 1.32 L 0.00 Other 36.44
# Coromandel International Ltd. Fertilizers 2.35 333.6 2.35% 0.00% 3.02% (Jul 2025) 1.82% (Oct 2024) 1.57 L 0.00 Mid Cap 10.01
# UNO Minda Ltd. Auto components & equipments 2.35 333.5 2.35% 0.00% 2.55% (Aug 2025) 1.79% (Mar 2025) 2.70 L 0.00 Small Cap 11.63
# Quality Power Electrical Equipments Ltd. Heavy electrical equipment 3.93 330.3 2.33% 0.00% 2.52% (Sep 2025) 0% (Oct 2024) 3.24 L 0.00 Other 36.44
# National Thermal Power Corporation Ltd. Power generation 6.28 321.8 2.27% 0.00% 2.71% (Oct 2024) 2.21% (Dec 2024) 9.55 L 0.00 Large Cap 36.94
# Tata Steel Ltd. Iron & steel products 2.2 311.9 2.20% 0.00% 2.09% (Sep 2025) 1.63% (Dec 2024) 17.06 L 0.00 Other 36.44
# Adani Ports And Special Economic Zone Ltd. Port & port services 2.19 310.6 2.19% 0.00% 2.18% (Sep 2025) 0% (Oct 2024) 2.14 L 0.00 Large Cap 36.94
# NTPC Green Energy Ltd. Power generation 6.28 307.8 2.17% 0.00% 2.63% (Dec 2024) 0% (Oct 2024) 29.85 L 0.00 Other 36.44
# Swan Energy Ltd. Other textile products 3.31 305.2 2.15% 0.00% 2.99% (Dec 2024) 1.51% (Oct 2024) 6.50 L 0.00 Small Cap 11.63
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.48 287.4 2.03% 0.00% 2.23% (Aug 2025) 1.38% (Oct 2024) 2.40 L 0.00 Other 36.44
# Coforge Ltd. Computers - software & consulting 1.91 270.3 1.91% 0.00% 4.41% (Jun 2025) 1.76% (Sep 2025) 1.52 L 0.00 Other 36.44
# Bank Of Baroda Public sector bank 9.3 270.1 1.91% 0.00% 1.82% (Sep 2025) 0.91% (Jan 2025) 9.70 L 0.00 Large Cap 36.94
# Siemens Energy India Ltd. Power generation 6.28 261.2 1.84% 0.00% 2.05% (Sep 2025) 0% (Oct 2024) 82.00 k 0.00 Other 36.44
# Bharat Electronics Ltd. Aerospace & defense 5.21 246.9 1.74% 0.00% 1.71% (Jun 2025) 0% (Oct 2024) 5.79 L 0.00 Mid Cap 10.01
# InterGlobe Aviation Ltd. Airline 1.67 236.3 1.67% 0.00% 1.75% (Aug 2025) 0% (Oct 2024) 42.00 k 0.00 Large Cap 36.94
# Kotak Mahindra Bank Ltd. Private sector bank 8.37 210.2 1.48% 1.48% 1.35% (Nov 2024) 0% (Oct 2024) 1.00 L 1.00 L Large Cap 36.94
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.48 209.1 1.48% 0.00% 1.52% (Sep 2025) 0% (Oct 2024) 2.38 L 0.00 Other 36.44
# Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.47 208.7 1.47% 0.00% 2.02% (Dec 2024) 0% (Oct 2024) 5.60 L 0.00 Other 36.44
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.47 207.9 1.47% 0.00% 1.39% (Sep 2025) 0.75% (Oct 2024) 1.31 L 0.00 Small Cap 11.63
# Reliance Industries Ltd. Refineries & marketing 1.43 202.2 1.43% 0.00% 2.12% (Oct 2024) 0.98% (Dec 2024) 1.36 L 0.00 Large Cap 36.94
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.39 197.5 1.39% 0.00% 1.52% (Sep 2025) 0% (Oct 2024) 81.00 k 0.00 Other 36.44
# DLF Ltd. Residential, commercial projects 2.18 184.5 1.30% 0.00% 1.43% (Jun 2025) 0.83% (Nov 2024) 2.44 L 0.00 Large Cap 36.94
# Balrampur Chini Mills Ltd. Sugar 2.38 177.2 1.25% 0.00% 1.63% (May 2025) 1.26% (Nov 2024) 3.86 L 0.00 Small Cap 11.63
# K.P.R. Mill Ltd. Other textile products 3.31 164.7 1.16% 0.00% 1.33% (Jan 2025) 1.06% (Mar 2025) 1.54 L 0.00 Other 36.44
# Triveni Engineering & Industries Ltd. Sugar 2.38 159.5 1.13% 0.00% 1.4% (Dec 2024) 1.08% (Sep 2025) 4.47 L 0.00 Small Cap 11.63
# Deepak Nitrite Ltd. Specialty chemicals 1.12 158.2 1.12% 0.00% 1.72% (Nov 2024) 1.21% (Jul 2025) 91.50 k 0.00 Small Cap 11.63
# Siemens Ltd. Heavy electrical equipment 3.93 154.8 1.09% 0.00% 2.13% (Nov 2024) 1.09% (Jul 2025) 50.00 k 0.00 Large Cap 36.94
# Bharat Forge Ltd. Castings & forgings 1.08 152.3 1.08% 0.00% 1.65% (Jan 2025) 1.01% (Sep 2025) 1.15 L 0.00 Mid Cap 10.01
# Inox India Ltd. Engineering 1.07 151.9 1.07% 0.00% 1.1% (Sep 2025) 0.88% (Jan 2025) 1.28 L 0.00 Other 36.44
# Tata Power Co. Ltd. Integrated power utilities 1.03 145.8 1.03% 0.00% 1.95% (Apr 2025) 1.02% (Sep 2025) 3.60 L 0.00 Mid Cap 10.01
# Dixon Technologies (India) Ltd. Consumer electronics 0.98 139.5 0.98% 0.00% 2.98% (Apr 2025) 1.26% (Jun 2025) 9.00 k -4.50 k Other 36.44
# SBI Life Insurance Co Ltd. Life insurance 0.95 134.9 0.95% 0.00% 1.19% (Aug 2025) 0.73% (Oct 2024) 69.00 k 0.00 Large Cap 36.94
# Oberoi Realty Ltd. Residential, commercial projects 2.18 124.5 0.88% 0.00% 1.52% (Dec 2024) 0.68% (Oct 2024) 70.00 k -0.40 L Mid Cap 10.01
# Titagarh Rail Systems Ltd. Railway wagons 0.75 106.2 0.75% 0.00% 1.02% (Oct 2024) 0.68% (Apr 2025) 1.20 L 0.00 Small Cap 11.63
# Cms Info Systems Ltd. Diversified commercial services 0.72 102.1 0.72% 0.00% 1.39% (Feb 2025) 0.98% (Sep 2025) 2.75 L -0.85 L Other 36.44
# Canara Bank Public sector bank 9.3 82.2 0.58% 0.00% 0.54% (Sep 2025) 0% (Oct 2024) 6.00 L 0.00 Other 36.44
# Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.56 79.4 0.56% 0.00% 1.09% (Oct 2024) 0.6% (Sep 2025) 2.46 L 0.00 Small Cap 11.63
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.93 71.7 0.51% 0.00% 0.5% (May 2025) 0.41% (Feb 2025) 2.70 L 0.00 Mid Cap 10.01
# Advanced Enzyme Technologies Ltd. Biotechnology 0.43 61.6 0.43% 0.00% 0.86% (Oct 2024) 0.56% (Mar 2025) 2.00 L -0.62 L Small Cap 11.63
# Blue Star Ltd. Household appliances 0.42 60.1 0.42% 0.00% 0.5% (Feb 2025) 0% (Oct 2024) 31.00 k 0.00 Small Cap 11.63
# Varun Beverages Ltd. Other beverages 0.33 47 0.33% 0.00% 1.2% (Dec 2024) 0.32% (Sep 2025) 1.00 L 0.00 Other 36.44
# General Insurance Corporation of India General insurance 0.03 4.1 0.03% 0.00% 2.63% (Jan 2025) 0.42% (Sep 2025) 10.99 k -1.45 L Large Cap 36.94
PNB Housing Finance Ltd. Housing finance company 57 0.00% -0.41% - - - - Mid Cap 10.01
Poly Medicure Ltd. Medical equipment & supplies 77.9 0.00% -0.57% - - - - Small Cap 11.63
Rural Electrification Corporation Limited Financial institution 212.9 0.00% -1.55% - - - - Mid Cap 10.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 210.2 1.48% 1.48% 1.35% (Nov 2024) 0% (Oct 2024) 1.00 L 100000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PNB Housing Finance Ltd. Housing finance company 57 0.00% -0.41% 1.96% (Jun 2025) 0.37% (Aug 2025) 0.00 -65962
Poly Medicure Ltd. Medical equipment & supplies 77.9 0.00% -0.57% 1.15% (Apr 2025) 0.57% (Sep 2025) 0.00 -40000
Rural Electrification Corporation Limited Financial institution 212.9 0.00% -1.55% 2.41% (Mar 2025) 1.46% (Oct 2024) 0.00 -571000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Vedanta Ltd. 4.92% 4.78% 4.38% 4.30% 4.54% 4.40% 4.47% 4.96% 4.72% 4.49% 4.17% 4.12% 3.91%
State Bank Of India 4.39% 4.21% 3.93% 3.79% 3.80% 4.87% 5.00% 4.91% 4.89% 4.88% 4.63% 4.34% 4.30%
HDFC Bank Ltd. 3.05% 3.03% 3.07% 3.16% 3.06% 3.96% 5.16% 4.92% 5.20% 4.53% 5.41% 5.44% 5.32%
Coforge Ltd. 1.91% 1.76% 4.17% 4.10% 4.41% 4.01% 3.62% 4.03% 4.09% 3.96% 3.69% 2.33% 1.80%
UNO Minda Ltd. 2.35% 2.55% 2.55% 2.01% 2.08% 1.94% 3.64% 3.58% 3.78% 3.84% 3.94% 3.90% 3.70%
Hindustan Aeronautics Ltd. 3.47% 3.63% 3.36% 3.41% 3.57% 3.73% 3.56% 2.72% 2.25% 2.37% 2.06% 2.06% 1.98%
ITC Limited 3.32% 3.27% 3.39% 3.30% 1.26% - - - - - - - -
ICICI Bank Ltd. 3.84% 3.24% 3.40% 2.44% 2.32% 3.15% 3.55% 3.12% 2.90% 2.68% 2.53% 1.80% 1.81%
Ami Organics Ltd. 3.45% 2.74% 2.96% 3.02% 2.54% 2.67% 2.71% 2.94% 2.96% 2.97% 2.47% 2.54% 2.37%
Prudent Corporate Advisory Services Ltd. 2.39% 2.48% 2.74% 2.77% 2.50% 2.80% 2.22% 2.34% 1.82% 1.99% 2.46% 2.72% 2.82%
Coromandel International Ltd. 2.35% 2.57% 2.68% 3.02% 2.75% 2.57% 2.63% 2.36% 2.21% 2.14% 2.05% 1.93% 1.82%
National Thermal Power Corporation Ltd. 2.27% 2.37% 2.31% 2.28% 2.23% 2.28% 2.56% 2.59% 2.52% 2.33% 2.21% 2.39% 2.71%
NTPC Green Energy Ltd. 2.17% 2.11% 2.27% 2.23% 2.18% 2.37% 2.27% 2.28% 2.20% 2.58% 2.63% 1.23% -
Swan Energy Ltd. 2.15% 2.15% 2.13% 2.17% 2.03% 2.02% 1.97% 2.12% 2.24% 2.69% 2.99% 2.16% 1.51%
Bharti Airtel Ltd. 3.41% 3.21% 2.80% 2.55% 2.61% 2.47% 2.62% 1.98% 2.01% 1.35% 0.97% 0.99% 0.99%
No of Debt Holding 2 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.28% 0.17%
T-Bills 0.01% 0.01%
CP 0.00% 0.03%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.01% 0.02%
Low Risk 0.28% 0.20%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - ELSS

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 39.14 0.28% 4.00 L
Bond - T-Bill T-Bills Other 0.99 0.01% 10.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 4.78%
Net Receivables Net Receivables -0.09%

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