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Bank Of India Elss Tax Saver - Regular Plan - Idcw Payout

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.29.61 (12/05/2025)

	L 52Wk H
26.00		34.27

Asset Allocation for Bank Of India Elss Tax Saver - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Elss Tax Saver - Regular Plan - Idcw Payout

36.30 % of total assets

HDFC Bank Limited(5.16%)

State Bank of India(5.00%)

Vedanta Limited(4.47%)

Coforge Limited(3.62%)

Hindustan Aeronautics Limited(3.56%)

ICICI Bank Limited(3.55%)

Dixon Technologies (India) Limited(2.98%)

Ami Organics Limited(2.71%)

Coromandel International Limited(2.63%)

Bharti Airtel Limited(2.62%)

Detailed Portfolio of Bank Of India Elss Tax Saver - Regular Plan - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -56 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	5.16%	68.338 Cr
State Bank of India	5.00%	66.168 Cr
Vedanta Limited	4.47%	59.191 Cr
Coforge Limited	3.62%	47.921 Cr
Hindustan Aeronautics Limited	3.56%	47.123 Cr
ICICI Bank Limited	3.55%	46.948 Cr
Dixon Technologies (India) Limited	2.98%	39.485 Cr
Ami Organics Limited	2.71%	35.931 Cr	-
Coromandel International Limited	2.63%	34.763 Cr
Bharti Airtel Limited	2.62%	34.680 Cr
NTPC Limited	2.56%	33.860 Cr
Ambuja Cements Limited	2.39%	31.626 Cr
REC Limited	2.35%	31.129 Cr
NTPC Green Energy Limited	2.27%	30.009 Cr
Prudent Corporate Advisory Services Limited	2.22%	29.332 Cr
General Insurance Corporation of India	2.16%	28.533 Cr
HEG Limited	2.04%	27.048 Cr
Swan Energy Limited	1.97%	26.117 Cr
Tata Power Company Limited	1.95%	25.793 Cr
UNO Minda Limited	1.82%	24.143 Cr
Tata Steel Limited	1.81%	23.898 Cr
Dr. Reddy's Laboratories Limited	1.70%	22.494 Cr
Balrampur Chini Mills Limited	1.61%	21.272 Cr
Bank of Baroda	1.60%	21.119 Cr
Bharat Forge Limited	1.49%	19.765 Cr
ABB India Limited	1.46%	19.329 Cr
Reliance Industries Limited	1.44%	19.108 Cr
Triveni Engineering & Industries Limited	1.38%	18.282 Cr
Indian Bank	1.37%	18.162 Cr
Oberoi Realty Limited	1.36%	18.058 Cr
Zaggle Prepaid Ocean Services Limited	1.36%	18.007 Cr
Deepak Nitrite Limited	1.34%	17.711 Cr
InterGlobe Aviation Limited	1.27%	16.798 Cr
DLF Limited	1.24%	16.453 Cr
Avenue Supermarts Limited	1.24%	16.380 Cr
Bharat Electronics Limited	1.23%	16.333 Cr
PNB Housing Finance Limited	1.21%	15.961 Cr
CMS Info System Limited	1.20%	15.896 Cr
SBI Life Insurance Company Limited	1.19%	15.716 Cr
K.P.R. Mill Limited	1.16%	15.358 Cr
Poly Medicure Limited	1.15%	15.238 Cr
Siemens Limited	1.10%	14.508 Cr
Varun Beverages Limited	1.07%	14.104 Cr
Sun Pharmaceutical Industries Limited	1.05%	13.926 Cr
Inox India Limited	0.96%	12.657 Cr
Siemens Energy India Limited	0.94%	12.391 Cr	-
Power Finance Corporation Limited	0.91%	12.018 Cr
Central Depository Services (India) Limited	0.86%	11.352 Cr
Jupiter Wagons Limited	0.81%	10.772 Cr
Maruti Suzuki India Limited	0.69%	9.193 Cr
Sterling And Wilson Renewable Energy Limited	0.68%	8.983 Cr
Titagarh Rail Systems Limited	0.68%	8.965 Cr
Advanced Enzyme Technologies Limited	0.57%	7.502 Cr
Adani Ports and Special Economic Zone Limited	0.51%	6.691 Cr
Bharat Heavy Electricals Limited	0.46%	6.125 Cr
Blue Star Limited	0.40%	5.290 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill (MD 15/01/2026)	0.01%	0.096 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	1.49%	19.717 Cr	-
Net Receivables / (Payables)	0.01%	0.111 Cr	-

Insight on the composition of the Bank Of India Elss Tax Saver - Regular Plan - Idcw Payout

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