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Fund Overview of Bank Of India Elss Tax Saver Fund Direct-idcw
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₹1,259.7 CrAUM
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₹77.34NAV
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1.00%Expense Ratio
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EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bank Of India Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.44% | NA | 2.82% |
| 6 Months | 3.62% | NA | 12.04% |
| 1 Year | 11.72% | 11.72% | -0.22% |
| 2 Years | 10.12% | 4.94% | 19.10% |
| 3 Years | 66.36% | 18.49% | 18.55% |
| 5 Years | 112.84% | 16.31% | 21.70% |
| 7 Years | 265.01% | 20.32% | NA |
| 10 Years | 425.58% | 18.05% | 14.44% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
94.41%debt instruments
2.01%other assets or cash equivalents
3.58%Large Cap: 64.29%
Mid Cap: 14.87%
Small Cap: 20.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Bank Of India Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth, investment in equity &equity related securities of companies saving schemes) across market capitalisations. It manages assets worth ₹1,259.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education
About FundAbout Bank Of India Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 94.41% in equities, 2.01% in debt instruments, 3.58% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 11.72% in the last year, a total return since inception of 17.18%.
For those looking to take better investment decisions it helps to also review best sip plan that align with financial planning needs.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Elss Tax Saver Fund Direct-idcw
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Standard Deviation16.36%
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Sharpe Ratio0.68%
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Alpha2.08%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Elss Tax Saver Fund Regular-growth
|
₹1,260 | 10.33% | 4.14% | 3.00% | 10.37% | 17.17% |
|
Bank Of India Elss Tax Saver Direct-growth
|
₹1,260 | 10.44% | 4.44% | 3.62% | 11.72% | 18.49% |
|
Bank Of India Elss Tax Saver Fund Regular-idcw
|
₹1,260 | 10.33% | 4.14% | 3.00% | 10.37% | 17.17% |
|
Bank Of India Midcap Tax Fund Series 1 Regular-growth
|
₹55 | 14.92% | 9.50% | 3.93% | 18.66% | 19.68% |
|
Bank Of India Midcap Tax Fund Series 1 Direct-growth
|
₹55 | 14.93% | 9.57% | 4.08% | 19.00% | 19.68% |
|
Bank Of India Midcap Tax Fund Series 1 Regular-idcw
|
₹55 | 14.92% | 9.50% | 3.93% | 18.66% | 19.68% |
|
Bank Of India Midcap Tax Fund Series 1 Direct-idcw
|
₹55 | 14.93% | 9.57% | 4.08% | 19.00% | 19.68% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-growth
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₹28 | 12.96% | 7.41% | 0.78% | 14.85% | 18.96% |
|
Bank Of India Midcap Tax Fund Series 2 Direct-growth
|
₹28 | 12.97% | 7.46% | 0.87% | 15.10% | 18.86% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹29,076 | ₹94.32 | 13.06% | 8.92% | 12.35% |
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹107.15 | 13.90% | 9.76% | 13.34% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.58 | 13.90% | 9.76% | 13.34% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹23.09 | 13.06% | 8.92% | 12.35% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹471.03 | 21.95% | 19.31% | 15.88% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹433.64 | 21.14% | 18.53% | 15.13% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹116.67 | 21.95% | 19.31% | 15.88% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.92 | 21.14% | 18.53% | 15.13% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.88 | 17.16% | 14.77% | 18.84% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹49.02 | 16.02% | 13.55% | 17.36% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.05% | ₹166.78 Cr |
| Net Receivables | Unspecified | 7.62% | ₹104.70 Cr |
| Repo | Unspecified | 6.68% | ₹94.35 Cr |
| Vedanta Ltd | Materials | 6.09% | ₹85.34 Cr |
| Vedanta Ltd | Materials | 5.26% | ₹74.27 Cr |
| State Bank Of India | Financial | 5.21% | ₹71.52 Cr |
| Vedanta Ltd | Materials | 4.92% | ₹69.69 Cr |
| Vedanta Ltd | Materials | 4.92% | ₹69.69 Cr |
| Repo | Unspecified | 4.78% | ₹67.67 Cr |
| Repo | Unspecified | 4.78% | ₹67.67 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| Repo | Unspecified | 4.78% | ₹65.69 Cr |
| State Bank Of India | Financial | 4.65% | ₹65.22 Cr |
| State Bank Of India | Financial | 4.61% | ₹65.01 Cr |
| State Bank Of India | Financial | 4.39% | ₹62.22 Cr |
| State Bank Of India | Financial | 4.39% | ₹62.22 Cr |
| Vedanta Ltd | Materials | 4.30% | ₹60.10 Cr |
| State Bank Of India | Financial | 4.21% | ₹57.93 Cr |
| State Bank Of India | Financial | 4.21% | ₹57.93 Cr |
| Coforge Ltd | Technology | 4.10% | ₹57.34 Cr |
| State Bank Of India | Financial | 4.08% | ₹56.48 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹56.25 Cr |
| Vedanta Ltd | Materials | 4.42% | ₹55.66 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹54.48 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹54.48 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹54.39 Cr |
| State Bank Of India | Financial | 4.29% | ₹54.06 Cr |
| State Bank Of India | Financial | 3.79% | ₹52.89 Cr |
| Repo | Unspecified | 3.74% | ₹51.38 Cr |
| Repo | Unspecified | 3.74% | ₹51.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.63% | ₹49.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.63% | ₹49.84 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹49.48 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹49.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.47% | ₹49.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.47% | ₹49.14 Cr |
| Ami Organics Ltd | Healthcare | 3.45% | ₹48.95 Cr |
| Ami Organics Ltd | Healthcare | 3.45% | ₹48.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.53% | ₹48.50 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹48.28 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹48.28 Cr |
| Icici Bank Ltd | Financial | 3.50% | ₹48.10 Cr |
| Vedanta Ltd | Materials | 3.47% | ₹47.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹47.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹47.61 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹47.08 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹47.08 Cr |
| Bharti Airtel Ltd | Technology | 3.37% | ₹46.26 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹46.19 Cr |
| Itc Ltd | Consumer Staples | 3.30% | ₹46.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.29% | ₹46.08 Cr |
| Ami Organics Ltd | Healthcare | 3.25% | ₹45.94 Cr |
| Itc Ltd | Consumer Staples | 3.21% | ₹45.28 Cr |
| Hdfc Bank Ltd | Financial | 3.27% | ₹45.28 Cr |
| Itc Ltd | Consumer Staples | 3.22% | ₹45.14 Cr |
| Itc Ltd | Consumer Staples | 3.27% | ₹44.97 Cr |
| Itc Ltd | Consumer Staples | 3.27% | ₹44.97 Cr |
| Net Receivables | Unspecified | 3.58% | ₹44.68 Cr |
| Icici Bank Ltd | Financial | 3.24% | ₹44.48 Cr |
| Icici Bank Ltd | Financial | 3.24% | ₹44.48 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹44.16 Cr |
| Hdfc Bank Ltd | Financial | 3.16% | ₹44.15 Cr |
| Bharti Airtel Ltd | Technology | 3.21% | ₹44.14 Cr |
| Bharti Airtel Ltd | Technology | 3.21% | ₹44.14 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹44.09 Cr |
| Hdfc Bank Ltd | Financial | 3.09% | ₹43.37 Cr |
| Hdfc Bank Ltd | Financial | 3.05% | ₹43.20 Cr |
| Hdfc Bank Ltd | Financial | 3.05% | ₹43.20 Cr |
| Ami Organics Ltd | Healthcare | 3.08% | ₹42.27 Cr |
| Coromandel International Ltd | Materials | 3.02% | ₹42.26 Cr |
| Ami Organics Ltd | Healthcare | 3.02% | ₹42.18 Cr |
| Itc Ltd | Consumer Staples | 3.04% | ₹42.02 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹41.89 Cr |
| Hdfc Bank Ltd | Financial | 3.03% | ₹41.61 Cr |
| Hdfc Bank Ltd | Financial | 3.03% | ₹41.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.97% | ₹41.09 Cr |
| Hdfc Bank Ltd | Financial | 2.96% | ₹40.66 Cr |
| Icici Bank Ltd | Financial | 3.21% | ₹40.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.16% | ₹39.75 Cr |
| Ambuja Cements Ltd | Materials | 2.84% | ₹39.08 Cr |
| Ambuja Cements Ltd | Materials | 2.84% | ₹39.08 Cr |
| Ambuja Cements Ltd | Materials | 2.74% | ₹38.77 Cr |
| Ambuja Cements Ltd | Materials | 2.74% | ₹38.77 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.77% | ₹38.69 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹38.58 Cr |
| Ambuja Cements Ltd | Materials | 2.72% | ₹38.15 Cr |
| Indian Bank | Financial | 2.75% | ₹37.84 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹37.73 Cr |
| Ami Organics Ltd | Healthcare | 2.69% | ₹37.68 Cr |
| Ami Organics Ltd | Healthcare | 2.74% | ₹37.60 Cr |
| Ami Organics Ltd | Healthcare | 2.74% | ₹37.60 Cr |
| Ambuja Cements Ltd | Materials | 2.69% | ₹37.58 Cr |
| Coromandel International Ltd | Materials | 2.65% | ₹37.40 Cr |
| Hdfc Bank Ltd | Financial | 2.96% | ₹37.31 Cr |
| Ami Organics Ltd | Healthcare | 2.90% | ₹36.53 Cr |
| Ntpc Ltd | Energy & Utilities | 2.63% | ₹36.47 Cr |
| Repo | Unspecified | 2.61% | ₹36.45 Cr |
| Heg Ltd | Industrials | 2.58% | ₹36.18 Cr |
| Itc Ltd | Consumer Staples | 2.63% | ₹36.08 Cr |
| Coromandel International Ltd | Materials | 2.61% | ₹35.84 Cr |
| Bharti Airtel Ltd | Technology | 2.55% | ₹35.61 Cr |
| Coromandel International Ltd | Materials | 2.54% | ₹35.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.52% | ₹35.33 Cr |
| Coromandel International Ltd | Materials | 2.57% | ₹35.30 Cr |
| Coromandel International Ltd | Materials | 2.57% | ₹35.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.50% | ₹35.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹35.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.55% | ₹35.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.55% | ₹35.07 Cr |
| Coromandel International Ltd | Materials | 2.52% | ₹34.85 Cr |
| Indian Bank | Financial | 2.47% | ₹34.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.48% | ₹34.72 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹34.68 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹34.68 Cr |
| Indian Bank | Financial | 2.42% | ₹34.35 Cr |
| Indian Bank | Financial | 2.42% | ₹34.35 Cr |
| Heg Ltd | Industrials | 2.42% | ₹34.28 Cr |
| Heg Ltd | Industrials | 2.42% | ₹34.28 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.48% | ₹34.14 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.48% | ₹34.14 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.71% | ₹34.09 Cr |
| Icici Bank Ltd | Financial | 2.44% | ₹34.07 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹34.00 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.39% | ₹33.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.39% | ₹33.84 Cr |
| Heg Ltd | Industrials | 2.42% | ₹33.51 Cr |
| Indian Bank | Financial | 2.39% | ₹33.49 Cr |
| Coromandel International Ltd | Materials | 2.35% | ₹33.36 Cr |
| Coromandel International Ltd | Materials | 2.35% | ₹33.36 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.35% | ₹33.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.35% | ₹33.35 Cr |
| Heg Ltd | Industrials | 2.38% | ₹33.24 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.33% | ₹33.03 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.33% | ₹33.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.35% | ₹32.55 Cr |
| Ntpc Ltd | Energy & Utilities | 2.37% | ₹32.51 Cr |
| Ntpc Ltd | Energy & Utilities | 2.37% | ₹32.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹32.46 Cr |
| Ami Organics Ltd | Healthcare | 2.34% | ₹32.38 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹32.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹32.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹32.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.28% | ₹31.92 Cr |
| Ambuja Cements Ltd | Materials | 2.30% | ₹31.53 Cr |
| Ntpc Ltd | Energy & Utilities | 2.25% | ₹31.47 Cr |
| Heg Ltd | Industrials | 2.50% | ₹31.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.24% | ₹31.45 Cr |
| Heg Ltd | Industrials | 2.29% | ₹31.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹31.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.27% | ₹31.36 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.48% | ₹31.27 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹31.19 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹31.19 Cr |
| Ntpc Ltd | Energy & Utilities | 2.21% | ₹31.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.25% | ₹31.14 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.23% | ₹31.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.19% | ₹31.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.19% | ₹31.06 Cr |
| Ambuja Cements Ltd | Materials | 2.23% | ₹30.92 Cr |
| Net Receivables | Unspecified | 2.20% | ₹30.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.17% | ₹30.78 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.17% | ₹30.78 Cr |
| Tata Steel Ltd | Materials | 2.19% | ₹30.72 Cr |
| Heg Ltd | Industrials | 2.17% | ₹30.61 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹30.52 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹30.52 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.18% | ₹30.49 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.17% | ₹30.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.21% | ₹30.38 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.17% | ₹30.37 Cr |
| Power Finance Corporation Ltd | Financial | 2.41% | ₹30.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.40% | ₹30.24 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.14% | ₹30.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.18% | ₹30.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.18% | ₹30.03 Cr |
| Coromandel International Ltd | Materials | 2.38% | ₹29.98 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 2.15% | ₹29.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.15% | ₹29.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹29.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹29.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.14% | ₹29.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.14% | ₹29.37 Cr |
| Heg Ltd | Industrials | 2.13% | ₹29.28 Cr |
| Heg Ltd | Industrials | 2.13% | ₹29.28 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.07% | ₹29.17 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹29.04 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.11% | ₹29.01 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.11% | ₹29.01 Cr |
| Coforge Ltd | Technology | 2.06% | ₹29.01 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹28.79 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹28.79 Cr |
| Indian Bank | Financial | 2.28% | ₹28.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.03% | ₹28.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.03% | ₹28.74 Cr |
| Indian Bank | Financial | 2.08% | ₹28.72 Cr |
| Bank Of Baroda | Financial | 2.05% | ₹28.70 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹28.65 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.05% | ₹28.15 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.05% | ₹28.15 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.03% | ₹28.13 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.01% | ₹28.12 Cr |
| Bank Of Baroda | Financial | 1.99% | ₹28.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.23% | ₹28.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | ₹27.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.01% | ₹27.79 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.96% | ₹27.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.96% | ₹27.54 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.96% | ₹27.50 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.00% | ₹27.41 Cr |
| Coforge Ltd | Technology | 1.91% | ₹27.03 Cr |
| Coforge Ltd | Technology | 1.91% | ₹27.03 Cr |
| Bank Of Baroda | Financial | 1.91% | ₹27.00 Cr |
| Bank Of Baroda | Financial | 1.91% | ₹27.00 Cr |
| Tata Steel Ltd | Materials | 1.93% | ₹26.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.91% | ₹26.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹26.55 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.93% | ₹26.47 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹26.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹26.12 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.07% | ₹26.12 Cr |
| Tata Steel Ltd | Materials | 1.90% | ₹26.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.89% | ₹26.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹25.91 Cr |
| Tata Motors Ltd | 1.87% | ₹25.82 Cr | |
| Bharat Electronics Ltd | Industrials | 1.86% | ₹25.76 Cr |
| Indian Bank | Financial | 1.87% | ₹25.75 Cr |
| Indian Bank | Financial | 1.87% | ₹25.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.86% | ₹25.73 Cr |
| Repo | Unspecified | 1.81% | ₹25.40 Cr |
| Coforge Ltd | Technology | 1.80% | ₹25.28 Cr |
| Coforge Ltd | Technology | 1.83% | ₹25.14 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.99% | ₹25.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.99% | ₹25.10 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹25.08 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹25.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.79% | ₹24.95 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.80% | ₹24.86 Cr |
| Ambuja Cements Ltd | Materials | 1.97% | ₹24.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹24.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹24.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹24.69 Cr |
| Indian Bank Cd 13may26 | Financial | 1.78% | ₹24.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.77% | ₹24.36 Cr |
| Tata Motors Ltd | 1.93% | ₹24.32 Cr | |
| Coforge Ltd | Technology | 1.76% | ₹24.18 Cr |
| Coforge Ltd | Technology | 1.76% | ₹24.18 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.71% | ₹24.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹23.85 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.69% | ₹23.70 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹23.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹23.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹23.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹23.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹23.50 Cr |
| Tata Motors Ltd | 1.71% | ₹23.43 Cr | |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹23.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹23.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹23.21 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹23.15 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.65% | ₹23.08 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.62% | ₹22.67 Cr |
| Rec Ltd | Financial | 1.61% | ₹22.57 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.59% | ₹22.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.59% | ₹22.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹22.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹22.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹22.01 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.56% | ₹21.97 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹21.87 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.58% | ₹21.71 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.57% | ₹21.62 Cr |
| Indian Bank | Financial | 1.53% | ₹21.32 Cr |
| Rec Ltd | Financial | 1.55% | ₹21.29 Cr |
| Rec Ltd | Financial | 1.55% | ₹21.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹21.24 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.52% | ₹21.23 Cr |
| Bank Of Baroda | Financial | 1.67% | ₹21.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹21.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹21.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹20.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.52% | ₹20.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.52% | ₹20.93 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹20.93 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹20.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹20.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹20.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹20.87 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹20.87 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹20.87 Cr |
| Central Depository Services (india) Ltd | Financial | 1.47% | ₹20.79 Cr |
| Central Depository Services (india) Ltd | Financial | 1.47% | ₹20.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹20.76 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.46% | ₹20.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.49% | ₹20.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.43% | ₹20.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.43% | ₹20.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.45% | ₹20.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹19.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹19.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.55% | ₹19.55 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.55% | ₹19.50 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹19.48 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.41% | ₹19.38 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.41% | ₹19.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹19.35 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.40% | ₹19.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹19.22 Cr |
| Dlf Ltd | Real Estate | 1.37% | ₹19.14 Cr |
| Central Depository Services (india) Ltd | Financial | 1.39% | ₹19.11 Cr |
| Central Depository Services (india) Ltd | Financial | 1.39% | ₹19.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.33% | ₹18.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.49% | ₹18.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.55 Cr |
| Jsw Steel Ltd | Materials | 1.47% | ₹18.52 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹18.45 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹18.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.33% | ₹18.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.46% | ₹18.42 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.31% | ₹18.17 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.31% | ₹18.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹17.93 Cr |
| Oberoi Realty Ltd | Real Estate | 1.28% | ₹17.93 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.28% | ₹17.92 Cr |
| Canara Bank | Financial | 1.42% | ₹17.90 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.42% | ₹17.90 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.25% | ₹17.72 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.25% | ₹17.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹17.67 Cr |
| Dlf Ltd | Real Estate | 1.25% | ₹17.66 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.27% | ₹17.64 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.28% | ₹17.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.28% | ₹17.59 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.26% | ₹17.56 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.28% | ₹17.54 Cr | |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.24% | ₹17.44 Cr |
| Oberoi Realty Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Oberoi Realty Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹17.28 Cr |
| Vedanta Ltd | Materials | 1.25% | ₹17.24 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹17.16 Cr |
| Tata Motors Ltd | 1.22% | ₹17.08 Cr | |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.35% | ₹16.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.21% | ₹16.91 Cr |
| Deepak Nitrite Ltd | Materials | 1.21% | ₹16.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.21% | ₹16.81 Cr |
| Deepak Nitrite Ltd | Materials | 1.22% | ₹16.79 Cr |
| Deepak Nitrite Ltd | Materials | 1.22% | ₹16.79 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.22% | ₹16.77 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.18% | ₹16.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.21% | ₹16.58 Cr |
| Bank Of Baroda | Financial | 1.18% | ₹16.53 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹16.53 Cr |
| Cms Info Systems Ltd | Industrials | 1.18% | ₹16.50 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹16.49 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹16.49 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹16.47 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹16.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.30% | ₹16.44 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹16.40 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹16.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹16.38 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.18% | ₹16.23 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.13% | ₹15.95 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.13% | ₹15.95 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.13% | ₹15.90 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.16% | ₹15.87 Cr |
| Deepak Nitrite Ltd | Materials | 1.12% | ₹15.81 Cr |
| Deepak Nitrite Ltd | Materials | 1.12% | ₹15.81 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.12% | ₹15.70 Cr | |
| Siemens Ltd | Diversified | 1.14% | ₹15.65 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹15.65 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹15.48 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹15.48 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹15.45 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.10% | ₹15.36 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.10% | ₹15.25 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹15.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹15.23 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.07% | ₹15.19 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.07% | ₹15.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.21% | ₹15.18 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹15.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.20% | ₹15.12 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.10% | ₹15.08 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.10% | ₹15.08 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.19% | ₹15.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹15.01 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.07% | ₹14.98 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.06% | ₹14.97 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.08% | ₹14.90 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.08% | ₹14.90 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.08% | ₹14.89 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹14.84 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.06% | ₹14.81 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.07% | ₹14.80 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.05% | ₹14.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.05% | ₹14.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.03% | ₹14.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.03% | ₹14.58 Cr |
| Deepak Nitrite Ltd | Materials | 1.04% | ₹14.52 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.04% | ₹14.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.04% | ₹14.51 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.04% | ₹14.28 Cr |
| Max Financial Services Ltd | Financial | 1.02% | ₹14.14 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 1.12% | ₹14.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹14.11 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 1.02% | ₹14.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.02% | ₹14.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.99% | ₹14.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹14.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.00% | ₹14.02 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.00% | ₹13.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹13.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹13.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹13.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹13.94 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.00% | ₹13.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹13.79 Cr |
| Deepak Nitrite Ltd | Materials | 1.00% | ₹13.77 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.09% | ₹13.73 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹13.67 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.08% | ₹13.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹13.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹13.57 Cr |
| Dlf Ltd | Real Estate | 0.97% | ₹13.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹13.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹13.49 Cr |
| Cms Info Systems Ltd | Industrials | 0.98% | ₹13.44 Cr |
| Cms Info Systems Ltd | Industrials | 0.98% | ₹13.44 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹13.39 Cr |
| Titagarh Wagons Ltd | Industrials | 0.95% | ₹13.38 Cr |
| Deepak Nitrite Ltd | Materials | 0.96% | ₹13.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹13.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹13.14 Cr |
| Deepak Nitrite Ltd | Materials | 0.93% | ₹13.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.01% | ₹12.77 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.92% | ₹12.74 Cr |
| Central Depository Services (india) Ltd | Financial | 0.91% | ₹12.73 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹12.45 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹12.45 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.88% | ₹12.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹12.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹12.36 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹12.33 Cr |
| Titagarh Wagons Ltd | Industrials | 0.90% | ₹12.32 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹12.31 Cr |
| Siemens Ltd | Diversified | 0.87% | ₹12.25 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.88% | ₹12.19 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.87% | ₹11.94 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.85% | ₹11.77 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.85% | ₹11.71 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.85% | ₹11.67 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.85% | ₹11.66 Cr |
| Max Financial Services Ltd | Financial | 0.92% | ₹11.63 Cr |
| Oberoi Realty Ltd | Real Estate | 0.82% | ₹11.53 Cr |
| Poly Medicure Ltd | Healthcare | 0.82% | ₹11.47 Cr |
| National Aluminium Company Ltd | Materials | 0.89% | ₹11.20 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹10.79 Cr |
| Coforge Ltd | Technology | 0.77% | ₹10.67 Cr |
| Titagarh Wagons Ltd | Industrials | 0.84% | ₹10.63 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹10.61 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹10.61 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹10.51 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.83% | ₹10.50 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹10.47 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹10.47 Cr |
| Jupiter Wagons Ltd | Industrials | 0.74% | ₹10.38 Cr |
| Titagarh Wagons Ltd | Industrials | 0.74% | ₹10.32 Cr |
| Cms Info Systems Ltd | Industrials | 0.72% | ₹10.21 Cr |
| Cms Info Systems Ltd | Industrials | 0.72% | ₹10.21 Cr |
| Coforge Ltd | Technology | 0.80% | ₹10.03 Cr |
| Titagarh Wagons Ltd | Industrials | 0.70% | ₹9.92 Cr |
| Cms Info Systems Ltd | Industrials | 0.69% | ₹9.76 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹9.34 Cr |
| Cms Info Systems Ltd | Industrials | 0.67% | ₹9.34 Cr |
| Canara Bank | Financial | 0.66% | ₹9.29 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.66% | ₹9.19 Cr |
| Canara Bank | Financial | 0.64% | ₹9.09 Cr |
| Canara Bank | Financial | 0.64% | ₹8.85 Cr |
| Cms Info Systems Ltd | Industrials | 0.63% | ₹8.67 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.62% | ₹8.54 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.62% | ₹8.54 Cr |
| Infosys Ltd | Technology | 0.61% | ₹8.37 Cr |
| Cms Info Systems Ltd | Industrials | 0.60% | ₹8.35 Cr |
| Jupiter Wagons Ltd | Industrials | 0.60% | ₹8.26 Cr |
| Jupiter Wagons Ltd | Industrials | 0.60% | ₹8.26 Cr |
| Infosys Ltd | Technology | 0.59% | ₹8.24 Cr |
| Canara Bank | Financial | 0.58% | ₹8.22 Cr |
| Canara Bank | Financial | 0.58% | ₹8.22 Cr |
| Jupiter Wagons Ltd | Industrials | 0.56% | ₹7.94 Cr |
| Jupiter Wagons Ltd | Industrials | 0.56% | ₹7.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.56% | ₹7.85 Cr |
| Poly Medicure Ltd | Healthcare | 0.57% | ₹7.79 Cr |
| Poly Medicure Ltd | Healthcare | 0.57% | ₹7.79 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.55% | ₹7.76 Cr |
| Canara Bank | Financial | 0.54% | ₹7.42 Cr |
| Canara Bank | Financial | 0.54% | ₹7.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹7.42 Cr |
| Cms Info Systems Ltd | Industrials | 0.58% | ₹7.30 Cr |
| Oberoi Realty Ltd | Real Estate | 0.51% | ₹7.18 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.51% | ₹7.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.51% | ₹7.17 Cr |
| Siemens Ltd | Diversified | 0.49% | ₹6.84 Cr |
| Jupiter Wagons Ltd | Industrials | 0.48% | ₹6.75 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.46% | ₹6.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.47% | ₹6.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.47% | ₹6.44 Cr |
| Canara Bank | Financial | 0.46% | ₹6.44 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹6.20 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.43% | ₹6.16 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.43% | ₹6.16 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹6.01 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹6.01 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.42% | ₹5.92 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹5.83 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹5.83 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.42% | ₹5.75 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.42% | ₹5.75 Cr |
| Pnb Housing Finance Ltd | Financial | 0.41% | ₹5.70 Cr |
| Pnb Housing Finance Ltd | Financial | 0.41% | ₹5.70 Cr |
| Blue Star Ltd | Industrials | 0.39% | ₹5.39 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 0.39% | ₹4.96 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 0.36% | ₹4.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.39% | ₹4.91 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.35% | ₹4.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.34% | ₹4.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.34% | ₹4.71 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.37% | ₹4.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.33% | ₹4.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.33% | ₹4.70 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.34% | ₹4.69 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.33% | ₹4.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.32% | ₹4.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.32% | ₹4.44 Cr |
| Power Finance Corporation Ltd | Financial | 0.30% | ₹4.14 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.95 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.93 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.91 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.91 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.30% | ₹3.84 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.25% | ₹3.57 Cr |
| Canara Bank | Financial | 0.23% | ₹3.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.19% | ₹2.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.19% | ₹2.63 Cr |
| Net Receivables | Unspecified | 0.13% | ₹1.96 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.13% | ₹1.68 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.12% | ₹1.67 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.12% | ₹1.66 Cr |
| Dlf Ltd | Real Estate | 0.12% | ₹1.59 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹1.51 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹1.26 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.08% | ₹1.17 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.08% | ₹1.15 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.08% | ₹0.99 Cr |
| Interglobe Aviation Ltd | Industrials | 0.04% | ₹0.51 Cr |
| Interglobe Aviation Ltd | Industrials | 0.03% | ₹0.48 Cr |
| Interglobe Aviation Ltd | Industrials | 0.03% | ₹0.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.03% | ₹0.44 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.03% | ₹0.41 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.03% | ₹0.41 Cr |
| Interglobe Aviation Ltd | Industrials | 0.03% | ₹0.39 Cr |
| Jupiter Wagons Ltd | Industrials | 0.03% | ₹0.39 Cr |
| Jupiter Wagons Ltd | Industrials | 0.03% | ₹0.37 Cr |
| Jupiter Wagons Ltd | Industrials | 0.02% | ₹0.30 Cr |
| Jupiter Wagons Ltd | Industrials | 0.02% | ₹0.27 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.28 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.36 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.36 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.72 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.72 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹36.43 | 20.70% | 23.08% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹33.47 | 20.70% | 23.08% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹31.73 | 20.48% | 23.06% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.20 | 20.48% | 23.06% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹35.66 | 20.45% | 22.82% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹32.73 | 20.45% | 22.82% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹30.68 | 20.20% | 22.78% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.16 | 20.20% | 22.78% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹29.76 | 19.71% | 22.65% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹28.80 | 19.71% | 22.65% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Elss Tax Saver Fund Direct-idcw
What is the current AUM of Bank Of India Elss Tax Saver Fund Direct-idcw?
As of Tue Mar 31, 2026, Bank Of India Elss Tax Saver Fund Direct-idcw manages assets worth ₹1,259.7 crore
How has Bank Of India Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 4.44%
- 6 Months: 3.62%
What is the long-term performance of Bank Of India Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 18.49%
- 5 Years CAGR: 16.31%
- Since Inception: 17.18%
What is the portfolio composition of Bank Of India Elss Tax Saver Fund Direct-idcw?
Equity: 94.41%, Debt: 2.01%, Others: 3.58%.
Who manages Bank Of India Elss Tax Saver Fund Direct-idcw?
Bank Of India Elss Tax Saver Fund Direct-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Elss Tax Saver Fund Direct-idcw?
Large Cap: 64.29%, Mid Cap: 14.87%, Small Cap: 20.83%.
Which are the top companies Bank Of India Elss Tax Saver Fund Direct-idcw has invested in?
- Repo – 12.05% of the fund's portfolio
- Net Receivables – 7.62% of the fund's portfolio
- Repo – 6.68% of the fund's portfolio
- Vedanta Ltd – 6.09% of the fund's portfolio
- Vedanta Ltd – 5.26% of the fund's portfolio
Which are the major sectors Bank Of India Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 258.62% of the fund's portfolio
- Industrials – 153.13% of the fund's portfolio
- Materials – 131.38% of the fund's portfolio
- Consumer Discretionary – 98.02% of the fund's portfolio
- Energy & Utilities – 96.71% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
