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BSE Sensex: 81118.6 -0.70%
BSE 500: 35946.69 -0.57%
BSE 200: 11252.01 -0.61%
BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

News:

Diamond Power Infra secures ne...
RPP Infra gains on bagging Rs ...
GTL Infrastructure Ltd leads l...
Balu Forge Industries Ltd lead...
Coal India sets up CIL Rajasth...

Euro to INR: 97.91 0.18%
Pound to INR: 115.53 -0.10%
Yen to INR: 0.59 -0.16%
Dollar to INR: 85.49 -0.13%

My Portfolio:

0.00 0

Bank of India ELSS Tax Saver (G)

INVEST

Plan: OPEN | Option: Growth | Alok Singh

12 Jun 25 | 12:00 AM

160.34 -2.54 (-1.56%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Vedanta	4.96%	4.17%
HDFC Bank	4.92%	5.41%
St Bk of India	4.91%	4.63%
TREPS	4.26%	2.58%
Coforge	4.03%	3.69%
ICICI Bank	3.12%	2.53%
Acutaas Chemical	2.94%	2.47%
Hind.Aeronautics	2.72%	2.06%
NTPC	2.59%	2.21%
REC Ltd	2.41%	1.91%
Dixon Technolog.	2.40%	2.24%
Coromandel Inter	2.36%	2.05%
Prudent Corp.	2.34%	2.46%
NTPC Green	2.28%	2.63%
General Insuranc	2.18%	2.62%
Swan Energy	2.12%	2.99%
HEG	2.12%	2.05%
Siemens	2.00%	2.04%
Tata Steel	1.99%	1.63%
Bharti Airtel	1.98%	0.97%
Tata Power Co.	1.91%	1.71%
Uno Minda	1.79%	1.97%
Dr Reddy's Labs	1.65%	1.83%
Balrampur Chini	1.60%	1.42%
Bharat Forge	1.59%	1.35%
Zaggle Prepaid	1.53%	2.02%
A B B	1.47%	1.20%
Ambuja Cements	1.43%	0%
Deepak Nitrite	1.38%	1.58%
Oberoi Realty	1.36%	1.52%
Reliance Industr	1.31%	0.98%
Triven.Engg.Ind.	1.30%	1.40%
CMS Info Systems	1.26%	1.22%
DLF	1.26%	1.40%
Bank of Baroda	1.19%	0.95%
Infosys	1.18%	1.76%
Indian Bank	1.17%	1.05%
Tech Mahindra	1.13%	1.49%
Varun Beverages	1.10%	1.20%
KPIT Technologi.	1.08%	1.11%
K P R Mill Ltd	1.06%	1.31%
PNB Housing	1.06%	0.96%
SBI Life Insuran	1.04%	0.86%
Poly Medicure	1.01%	1.07%
Sun Pharma.Inds.	1.00%	1.18%
Inox India	0.97%	0.98%
Power Fin.Corpn.	0.93%	0.68%
Net CA & Others	0.92%	-0.08%
Jupiter Wagons	0.85%	1.06%
C D S L	0.80%	0.85%
Titagarh Rail	0.72%	0.92%
Maruti Suzuki	0.65%	0%
Sterling & Wils.	0.63%	1.05%
Advanced Enzyme	0.56%	0.63%
Axis Bank	0.53%	0%
Blue Star	0.50%	0%
B H E L	0.44%	0.43%
TBILL-364D	0.01%	0.04%

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