Bank of India ELSS Tax Saver - Regular Plan - Growth Portfolio | Bank of India Mutual Fund Portfolio

Equity Holding : 96.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.56%

No of Stocks : 55 (Category Avg - 54.00) | Large Cap Investments : 33.12%| Mid Cap Investments : 12.44% | Small Cap Investments : 12.64% | Other : 38.36%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	55	54
Top 5 Stock Weight	19.27%	27.17%
Top 10 Stock Weight	34.2%	43.14%
Top 3 Sector Weight	20.32%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	60864.88	91988.63
Holdings in large cap stocks	33.12%	38.95%
Holdings in mid cap stocks	12.44%	11.63%
Holdings in small cap stocks	12.64%	17.18%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	594	4.38%	0.08%	4.96% (Mar 2025)	3.91% (Oct 2024)	14.12 L	0.00
Coforge Ltd.	Computers - software & consulting	565.6	4.17%	0.07%	4.41% (Jun 2025)	1.34% (Sep 2024)	3.28 L	0.00
State Bank Of India	Public sector bank	532.9	3.93%	0.14%	5% (Apr 2025)	3.79% (Jul 2025)	6.64 L	0.00
ICICI Bank Ltd.	Private sector bank	461.3	3.40%	0.96%	3.55% (Apr 2025)	1.72% (Sep 2024)	3.30 L	1.00 L
ITC Limited	Diversified fmcg	458.9	3.39%	0.09%	3.39% (Aug 2025)	0% (Sep 2024)	11.20 L	0.00
Hindustan Aeronautics Ltd.	Aerospace & defense	454.9	3.36%	-0.05%	3.73% (May 2025)	1.98% (Oct 2024)	1.05 L	0.00
HDFC Bank Ltd.	Private sector bank	416.4	3.07%	-0.09%	5.44% (Nov 2024)	3.06% (Jun 2025)	4.38 L	2.19 L
Ami Organics Ltd.	Pharmaceuticals	401.2	2.96%	-0.06%	3.02% (Jul 2025)	2.02% (Sep 2024)	2.85 L	-0.32 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	379.7	2.80%	0.25%	2.8% (Aug 2025)	0.97% (Dec 2024)	2.01 L	15.00 k
Prudent Corporate Advisory Services Ltd.	Financial products distributor	371.1	2.74%	-0.03%	2.82% (Oct 2024)	1.82% (Feb 2025)	1.32 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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	4.38	594	4.38%	0.08%	4.96% (Mar 2025)	3.91% (Oct 2024)	14.12 L	0.00	Large Cap	33.12
Coforge Ltd.	Computers - software & consulting	4.17	565.6	4.17%	0.07%	4.41% (Jun 2025)	1.34% (Sep 2024)	3.28 L	0.00	Other	38.36
State Bank Of India	Public sector bank	7.23	532.9	3.93%	0.14%	5% (Apr 2025)	3.79% (Jul 2025)	6.64 L	0.00	Large Cap	33.12
ICICI Bank Ltd.	Private sector bank	6.47	461.3	3.40%	0.96%	3.55% (Apr 2025)	1.72% (Sep 2024)	3.30 L	1.00 L	Large Cap	33.12
ITC Limited	Diversified fmcg	3.39	458.9	3.39%	0.09%	3.39% (Aug 2025)	0% (Sep 2024)	11.20 L	0.00	Large Cap	33.12
Hindustan Aeronautics Ltd.	Aerospace & defense	4.94	454.9	3.36%	-0.05%	3.73% (May 2025)	1.98% (Oct 2024)	1.05 L	0.00	Other	38.36
HDFC Bank Ltd.	Private sector bank	6.47	416.4	3.07%	-0.09%	5.44% (Nov 2024)	3.06% (Jun 2025)	4.38 L	2.19 L	Other	38.36
Ami Organics Ltd.	Pharmaceuticals	5.19	401.2	2.96%	-0.06%	3.02% (Jul 2025)	2.02% (Sep 2024)	2.85 L	-0.32 L	Other	38.36
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.8	379.7	2.80%	0.25%	2.8% (Aug 2025)	0.97% (Dec 2024)	2.01 L	15.00 k	Large Cap	33.12
Prudent Corporate Advisory Services Ltd.	Financial products distributor	2.74	371.1	2.74%	-0.03%	2.82% (Oct 2024)	1.82% (Feb 2025)	1.32 L	0.00	Other	38.36
Coromandel International Ltd.	Fertilizers	2.68	362.5	2.68%	-0.34%	3.02% (Jul 2025)	1.77% (Sep 2024)	1.57 L	0.00	Mid Cap	12.44
Ambuja Cements Ltd.	Cement & cement products	2.64	357.1	2.64%	-0.05%	2.69% (Jul 2025)	0% (Sep 2024)	6.34 L	0.00	Large Cap	33.12
UNO Minda Ltd.	Auto components & equipments	2.55	345.3	2.55%	0.54%	2.55% (Aug 2025)	1.79% (Mar 2025)	2.70 L	0.00	Small Cap	12.64
National Thermal Power Corporation Ltd.	Power generation	6.62	312.8	2.31%	0.03%	2.85% (Sep 2024)	2.21% (Dec 2024)	9.55 L	0.00	Large Cap	33.12
NTPC Green Energy Ltd.	Power generation	6.62	307.3	2.27%	0.04%	2.63% (Dec 2024)	0% (Sep 2024)	29.85 L	0.00	Other	38.36
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.19	302.4	2.23%	0.05%	2.23% (Aug 2025)	0% (Sep 2024)	2.40 L	0.00	Other	38.36
Swan Energy Ltd.	Other textile products	3.25	289.1	2.13%	-0.04%	2.99% (Dec 2024)	1.51% (Oct 2024)	6.50 L	0.00	Small Cap	12.64
Siemens Energy India Ltd.	Power generation	6.62	276.7	2.04%	0.14%	2.04% (Aug 2025)	0% (Sep 2024)	82.00 k	0.00	Other	38.36
HEG Ltd.	Electrodes & refractories	1.98	268	1.98%	-0.40%	2.38% (Jul 2025)	0% (Sep 2024)	5.80 L	0.00	Other	38.36
Tata Steel Ltd.	Iron & steel products	1.95	263.5	1.95%	0.02%	1.99% (Mar 2025)	1.63% (Dec 2024)	17.06 L	0.00	Other	38.36
Tata Power Co. Ltd.	Integrated power utilities	1.85	251.1	1.85%	-0.06%	2.04% (Sep 2024)	1.71% (Dec 2024)	6.71 L	0.00	Mid Cap	12.44
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.79	242.9	1.79%	0.41%	1.79% (Aug 2025)	0% (Sep 2024)	1.85 L	45.00 k	Large Cap	33.12
InterGlobe Aviation Ltd.	Airline	1.75	237.1	1.75%	0.18%	1.75% (Aug 2025)	0% (Sep 2024)	42.00 k	5.00 k	Large Cap	33.12
Indian Bank	Public sector bank	7.23	224	1.65%	0.12%	1.65% (Aug 2025)	1.01% (Sep 2024)	3.43 L	0.00	Mid Cap	12.44
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	1.62	219.8	1.62%	0.10%	2.02% (Dec 2024)	0% (Sep 2024)	5.60 L	0.00	Other	38.36
Bharat Electronics Ltd.	Aerospace & defense	4.94	214	1.58%	-0.01%	1.71% (Jun 2025)	0% (Sep 2024)	5.79 L	0.00	Mid Cap	12.44
Balrampur Chini Mills Ltd.	Sugar	2.69	207	1.53%	-0.09%	1.63% (May 2025)	1.26% (Nov 2024)	3.86 L	0.00	Small Cap	12.64
Dixon Technologies (India) Ltd.	Consumer electronics	1.48	200.3	1.48%	0.03%	2.98% (Apr 2025)	1.26% (May 2025)	12.00 k	0.00	Other	38.36
Rural Electrification Corporation Limited	Financial institution	1.47	199.9	1.47%	-0.14%	2.41% (Mar 2025)	1.46% (Oct 2024)	5.71 L	0.00	Mid Cap	12.44
Reliance Industries Ltd.	Refineries & marketing	1.36	184.6	1.36%	0.01%	2.27% (Sep 2024)	0.98% (Dec 2024)	1.36 L	0.00	Large Cap	33.12
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	2.9	184.3	1.36%	0.30%	1.36% (Aug 2025)	0% (Sep 2024)	2.35 L	40.00 k	Other	38.36
DLF Ltd.	Residential, commercial projects	2.64	180.3	1.33%	-0.04%	1.43% (Jun 2025)	0.83% (Oct 2024)	2.44 L	0.00	Large Cap	33.12
Oberoi Realty Ltd.	Residential, commercial projects	2.64	177.2	1.31%	0.03%	1.52% (Dec 2024)	0% (Sep 2024)	1.10 L	0.00	Mid Cap	12.44
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.26	171.1	1.26%	1.26%	1.26% (Aug 2025)	0% (Sep 2024)	69.56 k	69.56 k	Other	38.36
- Deepak Nitrite Ltd.	Specialty chemicals	1.21	163.6	1.21%	0.00%	1.79% (Sep 2024)	1.21% (Aug 2025)	91.50 k	0.00	Small Cap	12.64
Bank Of Baroda	Public sector bank	7.23	161.8	1.19%	0.01%	1.6% (Apr 2025)	0.91% (Jan 2025)	6.95 L	0.00	Large Cap	33.12
SBI Life Insurance Co Ltd.	Life insurance	1.19	160.7	1.19%	0.02%	1.19% (Apr 2025)	0.73% (Oct 2024)	89.00 k	0.00	Large Cap	33.12
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.17	159.1	1.17%	0.12%	1.17% (Aug 2025)	0% (Sep 2024)	1.98 L	16.12 k	Other	38.36
Triveni Engineering & Industries Ltd.	Sugar	2.69	157.2	1.16%	0.06%	1.43% (Sep 2024)	1.1% (Jul 2025)	4.47 L	0.00	Small Cap	12.64
Siemens Ltd.	Heavy electrical equipment	2.9	153.2	1.13%	0.04%	2.13% (Nov 2024)	1.09% (Jul 2025)	50.00 k	0.00	Large Cap	33.12
K.P.R. Mill Ltd.	Other textile products	3.25	151.9	1.12%	-0.14%	1.33% (Jan 2025)	1.06% (Mar 2025)	1.54 L	0.00	Other	38.36
Bharat Forge Ltd.	Castings & forgings	1.12	151.4	1.12%	-0.38%	1.65% (Jan 2025)	1.12% (Aug 2025)	1.37 L	-0.42 L	Mid Cap	12.44
Cms Info Systems Ltd.	Diversified commercial services	1.09	147.7	1.09%	-0.09%	1.45% (Sep 2024)	1.09% (Aug 2025)	3.60 L	0.00	Other	38.36
Inox India Ltd.	Engineering	1.06	143.3	1.06%	-0.01%	1.1% (Jun 2025)	0.88% (Jan 2025)	1.28 L	0.00	Other	38.36
Varun Beverages Ltd.	Other beverages	0.97	131.5	0.97%	-0.04%	1.2% (Dec 2024)	0.86% (Jun 2025)	2.70 L	0.00	Other	38.36
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.9	122.5	0.90%	-0.01%	1.08% (Jun 2025)	0.68% (Sep 2024)	86.00 k	0.00	Small Cap	12.64
Titagarh Rail Systems Ltd.	Railway wagons	0.73	99.1	0.73%	-0.01%	1.02% (Oct 2024)	0.68% (Apr 2025)	1.20 L	0.00	Small Cap	12.64
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.71	96.5	0.71%	-0.03%	1.09% (Oct 2024)	0.71% (Aug 2025)	3.04 L	0.00	Small Cap	12.64
Advanced Enzyme Technologies Ltd.	Biotechnology	0.67	90.7	0.67%	0.01%	0.86% (Oct 2024)	0.56% (Mar 2025)	2.62 L	0.00	Small Cap	12.64
Poly Medicure Ltd.	Medical equipment & supplies	0.62	83.4	0.62%	-0.20%	1.15% (Apr 2025)	0.62% (Aug 2025)	40.00 k	-0.19 L	Small Cap	12.64
General Insurance Corporation of India	General insurance	0.53	71.3	0.53%	-0.75%	2.63% (Jan 2025)	0.53% (Aug 2025)	1.96 L	-2.61 L	Large Cap	33.12
- Canara Bank	Public sector bank	7.23	62.3	0.46%	0.00%	0.48% (Jun 2025)	0% (Sep 2024)	6.00 L	0.00	Other	38.36
Blue Star Ltd.	Household appliances	0.43	58.3	0.43%	0.04%	0.5% (Feb 2025)	0% (Sep 2024)	31.00 k	0.00	Small Cap	12.64
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.9	56.2	0.41%	-0.05%	0.51% (Sep 2024)	0.41% (Aug 2025)	2.70 L	0.00	Mid Cap	12.44
PNB Housing Finance Ltd.	Housing finance company	0.37	49.7	0.37%	-1.42%	1.96% (Jun 2025)	0.37% (Aug 2025)	65.96 k	-1.87 L	Mid Cap	12.44
ABB India Ltd.	Heavy electrical equipment	2.9	165.3	0.00%	-1.18%	-	-	-	-	Large Cap	33.12

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	171.1	1.26%	1.26%	1.26% (Aug 2025)	0% (Sep 2024)	69.56 k	69559

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ABB India Ltd.	Heavy electrical equipment	165.3	0.00%	-1.18%	1.49% (Jun 2025)	0% (Sep 2024)	0.00	-30000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
State Bank Of India	3.93%	3.79%	3.80%	4.87%	5.00%	4.91%	4.89%	4.88%	4.63%	4.34%	4.30%	3.99%	4.12%
HDFC Bank Ltd.	3.07%	3.16%	3.06%	3.96%	5.16%	4.92%	5.20%	4.53%	5.41%	5.44%	5.32%	4.90%	3.19%
Vedanta Ltd.	4.38%	4.30%	4.54%	4.40%	4.47%	4.96%	4.72%	4.49%	4.17%	4.12%	3.91%	4.18%	3.81%
UNO Minda Ltd.	2.55%	2.01%	2.08%	1.94%	3.64%	3.58%	3.78%	3.84%	3.94%	3.90%	3.70%	4.00%	4.76%
Coforge Ltd.	4.17%	4.10%	4.41%	4.01%	3.62%	4.03%	4.09%	3.96%	3.69%	2.33%	1.80%	1.34%	1.11%
Oil India Ltd.	-	-	-	-	-	-	-	-	-	1.74%	1.70%	3.09%	4.75%
Hindustan Aeronautics Ltd.	3.36%	3.41%	3.57%	3.73%	3.56%	2.72%	2.25%	2.37%	2.06%	2.06%	1.98%	1.99%	3.14%
ITC Limited	3.39%	3.30%	1.26%	-	-	-	-	-	-	-	-	-	-
Ami Organics Ltd.	2.96%	3.02%	2.54%	2.67%	2.71%	2.94%	2.96%	2.97%	2.47%	2.54%	2.37%	2.02%	1.45%
ICICI Bank Ltd.	3.40%	2.44%	2.32%	3.15%	3.55%	3.12%	2.90%	2.68%	2.53%	1.80%	1.81%	1.72%	1.42%
National Thermal Power Corporation Ltd.	2.31%	2.28%	2.23%	2.28%	2.56%	2.59%	2.52%	2.33%	2.21%	2.39%	2.71%	2.85%	2.67%
Prudent Corporate Advisory Services Ltd.	2.74%	2.77%	2.50%	2.80%	2.22%	2.34%	1.82%	1.99%	2.46%	2.72%	2.82%	2.28%	2.13%
Coromandel International Ltd.	2.68%	3.02%	2.75%	2.57%	2.63%	2.36%	2.21%	2.14%	2.05%	1.93%	1.82%	1.77%	1.86%
NTPC Green Energy Ltd.	2.27%	2.23%	2.18%	2.37%	2.27%	2.28%	2.20%	2.58%	2.63%	1.23%	-	-	-
Swan Energy Ltd.	2.13%	2.17%	2.03%	2.02%	1.97%	2.12%	2.24%	2.69%	2.99%	2.16%	1.51%	1.58%	1.85%

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 Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.29%	0.18%
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	0.29%	0.21%
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 Aug,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	38.74	0.29%	4.00 L
Bond - T-Bill	T-Bills	Other			0.98	0.01%	10.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.03%
Net Receivables	Net Receivables	0.11%

Forum

hunch
MF Investment Help
Follow

22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More