Bank of India ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.23%

Auto Components

5.59%

Aerospace & Defense

5.00%

Pharmaceuticals & Biotechnology

4.97%

Diversified Metals

4.42%

Electrical Equipment

4.42%

Power

4.14%

Industrial Products

3.69%

Finance

3.61%

Ferrous Metals

3.35%

Agricultural Food & other Products

3.34%

Telecom - Services

3.33%

Diversified FMCG

2.56%

Consumer Durables

2.48%

Insurance

2.47%

Chemicals & Petrochemicals

2.41%

Petroleum Products

2.40%

Fertilizers & Agrochemicals

2.38%

Transport Infrastructure

2.23%

Others

12.07%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings32.6% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks17.23%
2	State Bank of India	INE062A01020	Banks	4.29%	5,52,000	54.06	₹979
4	ICICI Bank Limited	INE090A01021	Banks	3.21%	3,35,000	40.40	₹1,206
7	HDFC Bank Limited	INE040A01034	Banks	2.96%	5,10,000	37.31	₹732
16	Indian Bank	INE562A01011	Banks	2.28%	3,40,000	28.75	₹846
25	Bank of Baroda	INE028A01039	Banks	1.67%	8,50,000	21.05	₹248
31	Canara Bank	INE476A01022	Banks	1.42%	14,50,000	17.90	₹123
32	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.40%	5,00,000	17.67	₹353
Auto Components 3 stocks5.59%
9	UNO Minda Limited	INE405E01023	Auto Components	2.71%	3,30,439	34.09	₹1,032
29	Bharat Forge Limited	INE465A01025	Auto Components	1.46%	1,10,000	18.42	₹1,675
30	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.42%	13,000	17.90	₹13,768
Aerospace & Defense 2 stocks5.00%
5	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.16%	1,14,000	39.75	₹3,487
24	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.84%	5,79,350	23.21	₹401
Pharmaceuticals & Biotechnology 3 stocks4.97%
8	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.90%	1,42,759	36.53	₹2,559
20	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.99%	2,00,000	25.10	₹1,255
52	Advanced Enzyme Technologies Limited	INE837H01020	Pharmaceuticals & Biotechnology	0.08%	38,876	0.99	₹255
Diversified Metals 1 stocks4.42%
1	Vedanta Limited	INE205A01025	Diversified Metals	4.42%	8,50,000	55.66	₹655
Electrical Equipment 4 stocks4.42%
18	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.07%	3,24,293	26.12	₹805
41	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.98%	48,000	12.31	₹2,566
42	Siemens Limited	INE003A01024	Electrical Equipment	0.98%	42,000	12.33	₹2,935
49	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.39%	2,00,000	4.91	₹246
Power 2 stocks4.14%
6	NTPC Limited	INE733E01010	Power	3.06%	10,41,000	38.58	₹371
39	Tata Power Company Limited	INE245A01021	Power	1.08%	3,60,000	13.64	₹379
Industrial Products 2 stocks3.69%
11	HEG Limited	INE545A01024	Industrial Products	2.50%	5,80,000	31.46	₹542
37	Inox India Limited	INE616N01034	Industrial Products	1.19%	1,28,000	15.04	₹1,175
Finance 2 stocks3.61%
13	Power Finance Corporation Limited	INE134E01011	Finance	2.41%	8,00,000	30.36	₹380
36	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.20%	2,38,000	15.12	₹635
Ferrous Metals 2 stocks3.35%
23	Tata Steel Limited	INE081A01020	Ferrous Metals	1.88%	12,35,000	23.69	₹192
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.47%	1,65,000	18.52	₹1,123
Agricultural Food & other Products 2 stocks3.34%
19	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.99%	5,05,000	25.10	₹497
33	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	1.35%	4,46,769	16.95	₹379
Telecom - Services 1 stocks3.33%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.33%	2,35,000	41.89	₹1,782
Diversified FMCG 1 stocks2.56%
10	ITC Limited	INE154A01025	Diversified FMCG	2.56%	11,20,000	32.22	₹288
Consumer Durables 1 stocks2.48%
12	LG Electronics India Ltd	INE324D01010	Consumer Durables	2.48%	2,17,000	31.27	₹1,441
Insurance 2 stocks2.47%
26	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.55%	1,10,000	19.55	₹1,777
43	Max Financial Services Limited	INE180A01020	Insurance	0.92%	78,000	11.63	₹1,491
Chemicals & Petrochemicals 2 stocks2.41%
27	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.55%	6,50,000	19.50	₹300
45	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.86%	83,829	10.79	₹1,287
Petroleum Products 1 stocks2.40%
14	Reliance Industries Limited	INE002A01018	Petroleum Products	2.40%	2,25,000	30.24	₹1,344
Fertilizers & Agrochemicals 1 stocks2.38%
15	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	2.38%	1,57,000	29.98	₹1,910
Transport Infrastructure 1 stocks2.23%
17	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.23%	2,14,000	28.09	₹1,313
Cement & Cement Products 1 stocks1.97%
21	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.97%	6,18,000	24.80	₹401
Agricultural, Commercial & Construction Vehicles 1 stocks1.93%
22	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.93%	6,16,000	24.32	₹395
Automobiles 1 stocks1.30%
34	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.30%	55,635	16.44	₹2,955
Food Products 1 stocks1.21%
35	Britannia Industries Limited	INE216A01030	Food Products	1.21%	28,000	15.18	₹5,423
Capital Markets 1 stocks1.09%
38	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.09%	49,000	13.73	₹2,802
Textiles & Apparels 1 stocks1.01%
40	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.01%	1,54,000	12.77	₹829
Non - Ferrous Metals 1 stocks0.89%
44	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.89%	2,90,000	11.20	₹386
Industrial Manufacturing 2 stocks0.86%
46	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.84%	1,85,000	10.63	₹575
54	Jupiter Wagons Limited	INE209L01016	Industrial Manufacturing	0.02%	11,412	0.27	₹238
IT - Software 1 stocks0.80%
47	Coforge Limited	INE591G01025	IT - Software	0.80%	90,000	10.03	₹1,115
Commercial Services & Supplies 1 stocks0.58%
48	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	0.58%	2,75,000	7.30	₹266
Beverages 1 stocks0.30%
50	Varun Beverages Limited	INE200M01039	Beverages	0.30%	1,00,000	3.84	₹384
Realty 1 stocks0.10%
51	DLF Limited	INE271C01023	Realty	0.10%	25,000	1.26	₹504
Transport Services 1 stocks0.03%
53	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.03%	1,000	0.39	₹3,944