Scheme

Bank of India ELSS Tax Saver Fund

Holds 56 companies worth ₹1,203 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹1,366 CrBank of India ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹1,414 Cr.
Largest holding
State Bank of IndiaState Bank of India is 5.0% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 27 Apr 2022, as the fund house dates it.

Holdings^{(Feb 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	56 companies ·	₹ Cr
	State Bank of India	68.6
	ICICI Bank	58.2
	Hindustan Aeronautics Limited	51.4
	Bharti Airtel Limited	43.9
	Quality Power Electrical Eqp Ltd	43.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	40.3
	Minda Industries Limited	38.7
	Balrampur Chini Mills	38.4
	Dr Reddy s Laboratories Limited	38.4
	LG Electronics Inc	37.4
	NTPC	33.6
	Bank of Baroda	31.2
	EIDPARRY	30.9
	HDFC Bank	30.5
	Larsen and Toubro	30.5
	Coromandel International	27.6
	Indian Bank	27.4
	Acutaas Chemicals Limited	27.2
	Reliance Industries	26.7
	ICICI Prudential Asset Management Company Limited	25.3
	HEG Graphite Ltd	24.8
	Aditya Infotech Limited	23.5
	Mahindra and Mahindra Limited	23.3
	Bharat Electronics	22.5
	Tata Motors Limited	20.7
	SBI Life Insurance Co Ltd	18.7
	Inox India Limited	18.5
	ZF Commercial Vehicle Control Systems India Limited	18.3
	Swan Corp Limited	18.2
	Canara Bank	17.3
	K P R Mill Limited	17
	Vedanta Aluminium Metal Limited	16.9
	Titagarh Rail System Ltd	15.1
	Hindustan Copper Limited	13.8
	UltraTech Cement Limited	13.7
	JSW Steel	13.5
	Britannia Industries	13.5
	Bharat Forge	13.5
	ITC	13.1
	Tata Power Co	12.9
	Max Financial Services Limited	12.7
	Siemens Energy India Limited	11.8
	Glass Wall Systems India Limited	10.2
	National Stock Exchange Of India Ltd	9.9
	Zaggle Prepaid Ocean Services Limited	9.7
	Apollo Hospitals Enterprise Limited	8.2
	Triveni Power Transmission Limited	8.1
	Tata Steel Limited	6.5
	Sesa Goa	5.2
	Leap India Limited	4.4

State Bank of India
ICICI Bank

Market value of each ticked company in Bank of India ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	ICICI Bank
Sept 2025	₹57.9 Cr	₹44.5 Cr
Oct 2025	₹62.2 Cr	₹54.5 Cr
Nov 2025	₹65 Cr	₹56.3 Cr
Dec 2025	₹65.2 Cr	₹54.4 Cr
Jan 2026	₹71.5 Cr	₹48.1 Cr
Feb 2026	₹56.5 Cr	₹46.2 Cr
Mar 2026	₹54.1 Cr	₹40.4 Cr
Apr 2026	₹62.4 Cr	₹42.3 Cr
May 2026	₹56.4 Cr	₹42.1 Cr
Jun 2026	₹65.6 Cr	₹53.6 Cr
Jul 2026	₹73.5 Cr	₹63.2 Cr
Aug 2026	₹75.8 Cr	₹64 Cr
Sept 2026	₹68.6 Cr	₹58.2 Cr

Fig. 1.Market value of each ticked company in Bank of India ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	49.82

Mid Cap	8	14.20

Small Cap	13	19.36

Unlisted	5	4.19

Other equity	1	0.47

Cash & others		11.96

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	7.15L	68.6	5.02
ICICI Bank	Equity	Banks	4.4L	58.2	4.26
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.1L	51.4	3.76
Bharti Airtel Limited	Equity	Telecom - Services	2.5L	43.9	3.21
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	2.72L	43.1	3.15
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.24L	40.3	2.95
Minda Industries Limited	Equity	Auto Components	3.3L	38.7	2.83
Balrampur Chini Mills	Equity	Agricultural Food & other Products	5.8L	38.4	2.81
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.11L	38.4	2.81
LG Electronics Inc	Equity	Consumer Durables	2.17L	37.4	2.74
NTPC	Equity	Power	10.4L	33.6	2.46
Bank of Baroda	Equity	Banks	13.6L	31.2	2.29
EIDPARRY	Equity	Food Products	4.5L	30.9	2.26
HDFC Bank	Equity	Banks	4.3L	30.5	2.23
Larsen and Toubro	Equity	Construction	81K	30.5	2.23
Coromandel International	Equity	Fertilizers & Agrochemicals	1.57L	27.6	2.02
Indian Bank	Equity	Banks	3.4L	27.4	2.01
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	83K	27.2	1.99
Reliance Industries	Equity	Petroleum Products	2.25L	26.7	1.95
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	80.6K	25.3	1.85
HEG Graphite Ltd	Equity	Industrial Products	5.3L	24.8	1.82
Aditya Infotech Limited	Equity	Industrial Manufacturing	61.1K	23.5	1.72
Mahindra and Mahindra Limited	Equity	Automobiles	79K	23.3	1.71
Bharat Electronics	Equity	Aerospace & Defense	5.79L	22.5	1.65
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.9L	20.7	1.51
SBI Life Insurance Co Ltd	Equity	Insurance	1.1L	18.7	1.37
Inox India Limited	Equity	Industrial Products	90K	18.5	1.35
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	78K	18.3	1.34
Swan Corp Limited	Equity	Chemicals & Petrochemicals	6.5L	18.2	1.33
Canara Bank	Equity	Banks	14.5L	17.3	1.27
K P R Mill Limited	Equity	Textiles & Apparels	1.54L	17	1.24
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.1L	16.9	1.24
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	1.85L	15.1	1.11
Hindustan Copper Limited	Equity	Non - Ferrous Metals	2.91L	13.8	1.01
UltraTech Cement Limited	Equity	Cement & Cement Products	12.5K	13.7	1.00
JSW Steel	Equity	Ferrous Metals	1.08L	13.5	0.99
Britannia Industries	Equity	Food Products	28K	13.5	0.99
Bharat Forge	Equity	Auto Components	70K	13.5	0.99
ITC	Equity	Diversified FMCG	5L	13.1	0.96
Tata Power Co	Equity	Power	3.6L	12.9	0.95
Max Financial Services Limited	Equity	Insurance	92.7K	12.7	0.93
Siemens Energy India Limited	Equity	Electrical Equipment	37K	11.8	0.87
Glass Wall Systems India Limited	Equity	Other Construction Materials	3.61L	10.2	0.74
National Stock Exchange Of India Ltd	Equity	Capital Markets	56K	9.9	0.72
Zaggle Prepaid Ocean Services Limited	Equity	IT - Services	5.6L	9.7	0.71
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	10K	8.2	0.60
Triveni Power Transmission Limited	Equity	Industrial Manufacturing	1.49L	8.1	0.59
Tata Steel Limited	Rights	Ferrous Metals	3.5L	6.5	0.47
Sesa Goa	Equity	Diversified Metals	2L	5.2	0.38
Leap India Limited	Equity	Commercial Services & Supplies	3.18L	4.4	0.32
Varun Beverages Limited	Equity	Beverages	1L	4.3	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	1L	4.2	0.30
Prudent Corporate Advisory Services	Equity	Capital Markets	12K	3.8	0.27
Interglobe Aviation Limited	Equity	Transport Services	6.5K	3.2	0.24
DLF	Equity	Realty	25K	1.7	0.12
Advanced Enzyme Technologies Limited	Equity	Pharmaceuticals & Biotechnology	38.9K	1.1	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.