BANK OF INDIA ELSS Tax Saver
Holdings
59
Well diversified
Top 10 weight
40%
Concentration
Active share
72%
Highly Differentiated
Equity
86%
Asset allocation
Portfolio
33Sectors
2Large positions
17.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap11%
Small cap19%
Asset allocation
Equity86%
Debt3%
Top holdings
TREPSDERIVATIVE
10.2%State Bank of IndiaEQUITY
5.3%ICICI Bank LimitedEQUITY
4.5%3.7%
Bharti Airtel LimitedEQUITY
3.3%UNO Minda LimitedEQUITY
2.8%2.7%
2.6%
NTPC LimitedEQUITY
2.6%2.6%
HEG LimitedEQUITY
2.5%2.4%
2.3%
LG Electronics India LtdEQUITY
2.3%HDFC Bank LimitedEQUITY
2.3%2.3%
2.1%
Indian BankEQUITY
2.0%Bank of BarodaEQUITY
2.0%1.9%
Inox India LimitedEQUITY
1.8%Bharat Forge LimitedEQUITY
1.7%Tata Motors LtdEQUITY
1.7%1.6%
1.5%
Swan Corp LimitedEQUITY
1.4%Canara BankEQUITY
1.3%K.P.R. Mill LimitedEQUITY
1.2%Siemens LimitedEQUITY
1.1%1.1%
1.1%
1.1%
UltraTech Cement LimitedEQUITY
1.1%ITC LimitedEQUITY
1.0%1.0%
1.0%
0.98%
0.89%
0.82%
Net Receivables / (Payables)DERIVATIVE
0.75%0.71%
0.64%
0.58%
Tata Steel LimitedEQUITY
0.41%Vedanta LimitedEQUITY
0.38%JSW Steel LimitedEQUITY
0.34%Varun Beverages LimitedEQUITY
0.32%0.29%
0.24%
0.12%
DLF LimitedEQUITY
0.12%0.09%
CMS Info System LimitedEQUITY
0.09%AI Smart summary
Portfolio read
- 86% equity, 3% debt.
- 59 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 17.4% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
5.9%
5.3%
5.2%
5.0%
4.3%
3.6%
3.3%
3.1%
3.1%
2.7%
2.7%
2.5%
2.3%
Other 19 sectors19.9%
2.3%
2.1%
1.9%
1.7%
1.7%
1.4%
1.2%
1.1%
1.1%
1.0%
1.0%
0.8%
0.8%
0.6%
0.4%
0.3%
0.2%
0.1%
0.1%