Bank of India ELSS Tax Saver Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹191.05-0.33%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.63% | 96.28% | 96.32% | 94.41% | 80.13% | 85.78% |
| Debt | 1.14% | 1.15% | 1.13% | 2.01% | 7.69% | 1.82% |
| Others (incl. cash) | 7.23% | 2.57% | 2.55% | 3.58% | 12.18% | 12.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 6,39,000 | 65.62 | 4.67% | 0.59%↑ |
| ICICI Bank Ltd. | Financial | 3,90,000 | 53.63 | 3.81% | 0.76%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 1,42,759 | 50.34 | 3.58% | 0.34%↑ |
| HDFC Bank Ltd. | Financial | 6,14,000 | 48.99 | 3.48% | 0.62%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,10,000 | 48.19 | 3.43% | 0.00% |
| Bharti Airtel Ltd. | Communication | 2,35,000 | 43.52 | 3.10% | -0.01%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,24,000 | 40.55 | 2.88% | -0.05%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 3,24,293 | 39.67 | 2.82% | 0.32%↑ |
| Power Finance Corporation Ltd. | Financial | 8,85,000 | 37.55 | 2.67% | -0.08%↓ |
| NTPC Ltd. | Energy | 10,41,000 | 37.13 | 2.64% | -0.28%↓ |
| UNO Minda Ltd. | Automobile | 3,30,439 | 35.95 | 2.56% | -0.08%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 2,60,000 | 35.28 | 2.51% | 0.34%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 2,17,000 | 33.68 | 2.40% | 0.00% |
| Coromandel International Ltd. | Chemicals | 1,57,000 | 31.48 | 2.24% | 0.25%↑ |
| HEG Ltd. | Capital Goods | 5,80,000 | 29.97 | 2.13% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 2,25,000 | 29.11 | 2.07% | -0.08%↓ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 5,05,000 | 28.03 | 1.99% | 0.11%↑ |
| Indian Bank | Financial | 3,40,000 | 27.77 | 1.97% | -0.08%↓ |
| Prudent Corporate Advisory Services Ltd. | Financial | 86,146 | 25.79 | 1.83% | 0.13%↑ |
| Inox India Ltd. | Metals & Mining | 1,28,000 | 25.07 | 1.78% | 0.39%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.77% | 21.99% | 23.00% | 23.25% | 19.67% | 21.55% |
| Capital Goods | 11.99% | 11.87% | 12.66% | 10.94% | 9.96% | 9.92% |
| Automobile | 9.92% | 9.67% | 9.75% | 9.66% | 7.03% | 7.08% |
| Energy | 6.96% | 8.02% | 7.52% | 7.52% | 7.78% | 7.44% |
| Healthcare | 6.71% | 6.00% | 4.53% | 4.89% | 4.20% | 4.85% |
| Consumer Staples | 6.31% | 6.17% | 6.46% | 7.41% | 7.16% | 5.37% |
| Metals & Mining | 6.02% | 11.72% | 11.38% | 9.85% | 3.00% | 6.41% |
| Services | 3.66% | 3.75% | 3.42% | 2.86% | 3.00% | 2.90% |
| Communication | 3.10% | 3.11% | 3.16% | 3.33% | 3.19% | 3.37% |
| Consumer Discretionary | 2.40% | 2.40% | 2.46% | 2.48% | 2.25% | 1.93% |
| Chemicals | 2.33% | 3.26% | 3.80% | 3.32% | 3.56% | 3.69% |
| Materials | 2.25% | 2.01% | 1.96% | 1.97% | 2.23% | 2.30% |
| Construction | 1.56% | 1.66% | 1.65% | 1.65% | 1.91% | 2.12% |
| Insurance | 1.38% | 1.46% | 1.43% | 1.55% | 1.40% | 1.00% |
| Textiles | 1.29% | 1.08% | 1.03% | 1.01% | 1.00% | 0.97% |
| Technology | 0.82% | 0.85% | 0.96% | 1.63% | 1.69% | 3.60% |
47.1 / 100
Weighted average Value score is 47.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.2 / 100
Weighted average Price Momentum score is 61.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
68.4 / 100
Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.