Bank of India ELSS Tax Saver (IDCW)

Bank of India ELSS Tax Saver (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.20	5.88	9.28	28.37	53.67	24.59	24.72	19.76
Category Avg	-1.37	4.08	3.69	17.00	39.16	22.16	18.65	16.91
Category Best	1.73	8.62	10.78	33.97	61.87	35.51	33.30	35.20
Category Worst	-1.20	5.88	9.28	28.37	53.67	24.59	24.72	19.76

	Dividends	Bonus
Ratio	9.00	0.00
Date	24-07-2021	24-07-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	4.10	6,60,000.00	49.66
Equity	Canara Bank	Banks	3.58	7,45,000.00	43.29
Equity	Oil India	Oil	3.48	7,02,000.00	42.14
Equity	HDFC Bank	Banks	3.35	2,80,000.00	40.54
Equity	Reliance Industr	Petroleum Products	3.19	1,30,000.00	38.63
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.91	2,17,000.00	35.17
Equity	Bank of Baroda	Banks	2.70	12,36,338.00	32.65
Equity	Larsen & Toubro	Construction	2.58	82,800.00	31.17
Equity	NTPC	Power	2.55	9,20,000.00	30.89
Equity	Hind.Aeronautics	Aerospace & Defense	2.36	86,000.00	28.61
Equity	Tata Steel	Ferrous Metals	2.10	16,29,000.00	25.39
Equity	Vedanta	Diversified Metals	2.07	9,20,000.00	24.99
Equity	Jio Financial	Finance	1.99	6,80,000.00	24.05
Equity	HEG	Industrial Products	1.98	1,30,000.00	23.97
Equity	Ambuja Cements	Cement & Cement Products	1.95	3,85,000.00	23.58
Equity	Union Bank (I)	Banks	1.88	14,80,000.00	22.72
Equity	Hero Motocorp	Automobiles	1.66	42,500.00	20.07
Equity	UltraTech Cem.	Cement & Cement Products	1.61	20,000.00	19.50
Equity	Graphite India	Industrial Products	1.53	3,06,000.00	18.47
Equity	Indian Bank	Banks	1.52	3,54,000.00	18.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.52	80,000.00	18.41
Equity	Tata Power Co.	Power	1.52	4,66,000.00	18.37
Equity	Uno Minda	Auto Components	1.51	2,66,000.00	18.21
Equity	Lupin	Pharmaceuticals & Biotechnology	1.47	1,10,000.00	17.78
Equity	ICICI Bank	Banks	1.40	1,55,000.00	16.95
Equity	Siemens	Electrical Equipment	1.40	31,500.00	16.93
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.39	1,57,000.00	16.88
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.31	96,000.00	15.84
Equity	Varun Beverages	Beverages	1.25	1,08,000.00	15.10
Equity	A B B	Electrical Equipment	1.21	23,000.00	14.63
Equity	DLF	Realty	1.19	1,60,000.00	14.35
Equity	Swan Energy	Diversified	1.16	2,10,000.00	14.07
Equity	Titan Company	Consumer Durables	1.15	36,700.00	13.95
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	1.14	4,44,600.00	13.83
Equity	S A I L	Ferrous Metals	1.13	10,20,000.00	13.69
Equity	Balrampur Chini	Agricultural Food & other Products	1.12	3,75,000.00	13.57
Equity	Tata Motors	Automobiles	1.07	1,31,000.00	13.01
Equity	Indian Hotels Co	Leisure Services	1.07	2,20,000.00	13.01
Equity	The Ramco Cement	Cement & Cement Products	1.07	1,60,000.00	12.97
Equity	CMS Info Systems	Commercial Services & Supplies	1.06	3,29,000.00	12.85
Equity	Endurance Tech.	Auto Components	1.06	70,300.00	12.84
Equity	C D S L	Capital Markets	1.02	72,000.00	12.33
Equity	Inox India	Industrial Products	1.01	1,00,000.00	12.23
Equity	KPIT Technologi.	IT - Software	0.99	81,000.00	12.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.98	56,000.00	11.90
Equity	General Insuranc	Insurance	0.98	3,60,000.00	11.87
Equity	Bharat Forge	Auto Components	0.98	1,05,000.00	11.86
Equity	JTEKT India	Auto Components	0.96	6,65,000.00	11.65
Equity	HCL Technologies	IT - Software	0.96	75,000.00	11.58
Equity	IndusInd Bank	Banks	0.95	74,000.00	11.49
Equity	Power Fin.Corpn.	Finance	0.87	2,69,000.00	10.50
Equity	Infosys	IT - Software	0.85	69,000.00	10.34
Equity	Coforge	IT - Software	0.82	18,000.00	9.90
Equity	Astral	Industrial Products	0.79	48,000.00	9.56
Equity	Kotak Mah. Bank	Banks	0.78	53,000.00	9.46
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.65	49,768.00	7.91
Equity	Tega Inds.	Industrial Manufacturing	0.65	63,500.00	7.88
Equity	Mahindra Life.	Realty	0.65	1,34,000.00	7.86
Equity	K P R Mill Ltd	Textiles & Apparels	0.63	92,000.00	7.66
Equity	Rategain Travel	IT - Software	0.59	1,00,000.00	7.17
Equity	REC Ltd	Finance	0.56	1,50,000.00	6.76
Equity	APL Apollo Tubes	Industrial Products	0.49	40,000.00	5.98
Equity	B H E L	Electrical Equipment	0.45	2,18,000.00	5.39
Equity	Dixon Technolog.	Consumer Durables	0.43	7,000.00	5.24
Equity	Metro Brands	Consumer Durables	0.42	44,000.00	5.08
Equity	Prudent Corp.	Capital Markets	0.41	40,000.00	5.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.32	10,000.00	3.87
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.35	0.00	40.54
Net CA & Others	Net CA & Others	-/-	-1.85	0.00	-22.69
Money Market Investments
Certificate of Deposits	S I D B I	-/-	2.04	25,00,000.00	24.66
Certificate of Deposits	Bank of Baroda	-/-	1.94	25,00,000.00	23.43
T Bills	TBILL-364D	-/-	0.04	55,000.00	0.52

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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