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Bank Of India Elss Tax Saver - Eco Plan - Growth Bank Of India Elss Tax Saver - Eco Plan - Growth

Bank Of India Elss Tax Saver - Portfolio Analysis

  • ₹0 (0%)

    Current NAV

  • -4.65%

    Returns

  • Min. SIP ₹0

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.28%
  • Debt 0.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.13
Small Cap 22.87
Mid Cap 20.28

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Power

Pharmaceuticals & Biotechnology

Diversified Metals

Finance

Electrical Equipment

Auto Components

Insurance

Capital Markets

Industrial Products

Consumer Durables

Agricultural Food & other Products

Aerospace & Defense

Realty

Fertilizers & Agrochemicals

Diversified

Ferrous Metals

Telecom - Services

Industrial Manufacturing

IT - Services

Cement & Cement Products

Chemicals & Petrochemicals

Petroleum Products

Commercial Services & Supplies

Beverages

Textiles & Apparels

Healthcare Equipment & Supplies

Automobiles

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-May-2025
Holdings PE Ratio
07-May-2025
1Y Return
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (11.94) 4.96% 10.65 3.45%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 4.92% 20.77 29.57%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 4.91% 8.94 -3.1%
COFORGE LIMITED EQ Mid Cap IT - Software (28.6) 4.03% 63.42 79.02%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 3.12% 19.97 24.43%
AMI ORGANICS LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (47.07) 2.94% 74.03 80.52%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (49.97) 2.72% 34.44 20.58%
NTPC LIMITED EQ Large Cap Power (27.28) 2.59% 14.86 -2.63%
REC LIMITED EQ Large Cap Finance (12.84) 2.41% 6.56 -26.98%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (223.83) 2.4% 116.26 84.57%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- Mid Cap Fertilizers & Agrochemicals (15.82) 2.36% 18.4 18.6%
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- Small Cap Capital Markets (30.91) 2.34% 38.44 25.04%
NTPC GREEN ENERGY LIMITED EQ Large Cap Power 2.28% - 0%
GENERAL INSURANCE CORPORATION OF INDIA EQ Mid Cap Insurance (10.85) 2.18% 9.25 23.15%
HEG Limited Small Cap Industrial Products 2.12% - 0%
SWAN ENERGY LIMITED EQ NEW FV RE 1/- Small Cap Diversified (69.34) 2.12% 15.37 -27.18%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (43.17) 2% 35.53 -55.34%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 1.99% 65.75 -14.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (204.12) 1.98% 43.61 45.03%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (27.28) 1.91% 31.03 -10.21%
UNO MINDA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (95.28) 1.79% 73.31 30.06%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 1.65% - 0%
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- Small Cap Agricultural Food & other Products (15.01) 1.6% 21.97 16.86%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 1.59% 0 0%
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- Small Cap IT - Services (51.68) 1.53% 56.53 8.73%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (74.59) 1.47% 0 -5.76%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 1.43% 0 0%
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (45.93) 1.38% 34.86 -21.32%
OBEROI REALTY LIMITED EQ Mid Cap Realty (72.85) 1.36% 25.4 3.83%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 1.31% 25.95 -1.5%
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- Small Cap Agricultural Food & other Products (16.41) 1.3% 40.48 17.87%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (69.34) 1.26% 39.37 -23.9%
CMS INFO SYSTEMS LIMITED EQ Small Cap Commercial Services & Supplies (41.11) 1.26% 20.33 6.3%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.93) 1.19% 5.4 -17.68%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 1.18% 23.42 5.51%
INDIAN BANK EQ Mid Cap Banks (8.4) 1.17% 6.63 7.32%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (28.6) 1.13% 34.37 17.74%
Varun Beverages Ltd Large Cap Beverages 1.1% - 0%
KPIT TECHNOLOGIES LIMITED EQ Mid Cap IT - Software (28.55) 1.08% 42.44 -13.27%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (17.9) 1.06% 13.85 36.56%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- Small Cap Textiles & Apparels (751.55) 1.06% 0 166.23%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (18.7) 1.04% 0 -4.86%
POLY MEDICURE LIMITED EQ NEW FV RS. 5/- Small Cap Healthcare Equipment & Supplies (66.27) 1.01% 75.8 59.39%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 1% 36.83 15.45%
INOX INDIA LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (41.33) 0.97% 43.72 -24.98%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.6) 0.93% 5.59 -6.02%
JUPITER WAGONS LIMITED EQ Small Cap Industrial Manufacturing (87.57) 0.85% 37.07 -20.24%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ Small Cap Capital Markets 0.8% - 0%
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- Small Cap Industrial Manufacturing (35.7) 0.72% 32.19 -37.11%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 0.65% 26.78 7.67%
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- Small Cap Construction (41.19) 0.63% 71.99 -66.07%
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- Small Cap Pharmaceuticals & Biotechnology (50.24) 0.56% 0 134.44%
BLUE STAR LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (68.13) 0.5% 55.74 15.46%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- Mid Cap Electrical Equipment (87.57) 0.44% 145.7 -20.51%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.54

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Limited (16/05/2025) 0.53% - 0%
364 Days Tbill (MD 15/01/2026) 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bank Of India Elss Tax Saver ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bank Of India Elss Tax Saver ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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