Bank Of India Tax Advantage Fund (An open ended equity linked saving scheme with a statutory lock

in of 3 years and tax benefit)

Product Labelling Risk-o-meter based on Portfolio as on September 30, 2023

• Long-term capital growth.

• Investment in equity and equity related securities of
companies across market capitalizations.

Monthly Portfolio Statement as on September 30,2023

Name of the Instrument ISIN Industry / Rating Quantity

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD State Bank of India INE062A01020 Banks 740,000
FB0
RIN Bank of Baroda INE028A01039 Banks 1,650,000
3
D01
PII Power Finance Corporation Limited INE134E01011 Finance 1,387,500
N03
INF Canara Bank INE476A01014 Banks 895,000
S02
KO HDFC Bank Limited INE040A01034 Banks 216,000
MA NTPC Limited
DIV INE733E01010 Power 1,260,000
02
I02
IBC Union Bank of India INE692A01016 Banks 2,725,875
L05
PR Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals & 217,000
RC
LA Indian Railway Finance Corporation Limited INE053F01010 Biotechnology
Finance 3,000,000
03
UR ICICI Bank Limited
SR INE090A01021 Banks 236,000
02
FL0 Larsen & Toubro Limited
MU INE018A01030 Construction 72,357
1
FL0
HD Reliance Industries Limited INE002A01018 Petroleum Products 91,009
1
FC
HC Tata Power Company Limited INE245A01021 Power 750,000
03
LT0
LTI JB Chemicals & Pharmaceuticals Limited INE572A01036 Pharmaceuticals & 122,000
2
L01 Biotechnology
AS Balrampur Chini Mills Limited INE119A01028 Agricultural Food & other 412,000
PA Tata Steel Limited
BA INE081A01020 Products
Ferrous Metals 1,230,000
02
FL0 Triveni Engineering & Industries Limited
IPC INE256C01024 Agricultural Food & other 401,100
2
A02 Products
RIN Infosys Limited INE009A01021 IT - Software 104,000
D02
DIX Poly Medicure Limited INE205C01021 Healthcare Equipment & 105,000
O0
TT Siemens Limited INE003A01024 Supplies
Electrical Equipment 39,000
1
EA Varun Beverages Limited
TLF INE200M01021 Beverages 148,000
02
H01
TA The Indian Hotels Company Limited INE053A01029 Leisure Services 340,000
HO
CH Hindustan Aeronautics Limited INE066F01020 Aerospace & Defense 72,000
01
OL
UTI HEG Limited INE545A01016 Industrial Products 78,000
02
B02
SE Coromandel International Limited INE169A01031 Fertilizers & Agrochemicals 115,000
QS
JB Jtekt India Limited INE643A01035 Auto Components 865,000
02
CH CIE Automotive India Limited
DR INE536H01010 Auto Components 265,000
02
RL0 UltraTech Cement Limited
ES INE481G01011 Cement & Cement Products 15,000
2
SP
SU EID Parry India Limited INE126A01031 Fertilizers & Agrochemicals 237,000
02
VP
NE Indian Bank INE562A01011 Banks 290,000
01
ST0
TC ABB India Limited INE117A01022 Electrical Equipment 29,000
1
SL0 Fusion Micro Finance Limited
AM INE139R01012 Finance 191,000
1
BE IDFC First Bank Limited
NIT INE092T01019 Banks 1,190,000
01
L01
AS PI Industries Limited INE603J01030 Fertilizers & Agrochemicals 32,000
EC
MA Coforge Limited INE591G01017 IT - Software 21,600
01
HI0
JUF Maruti Suzuki India Limited INE585B01010 Automobiles 10,100
2
L01
FOI Bharat Heavy Electricals Limited INE257A01026 Electrical Equipment 810,000
L01
AA IndusInd Bank Limited INE095A01012 Banks 74,000
CL0 Endurance Technologies Limited
CO INE913H01037 Auto Components 64,000
2
FE0
AS KPIT Technologies Limited INE04I401011 IT - Software 88,000
3
TP0
RO DLF Limited INE271C01023 Realty 190,000
4
UM
ES REC Limited INE020B01018 Finance 350,000
01
CO Astral Limited
HD INE006I01046 Industrial Products 52,000
01
LI0 Navin Fluorine International Limited
AF INE048G01026 Chemicals & Petrochemicals 26,000
1
PL0
MIN Tata Motors Limited INE155A01022 Automobiles 155,000
2
T01
IEI Titan Company Limited INE280A01028 Consumer Durables 30,800
N01
SU Oberoi Realty Limited INE093I01010 Realty 80,000
MI0
AL APL Apollo Tubes Limited INE702C01027 Industrial Products 56,500
1
nefit)

Risk-o-meter based on Benchmark

S&P BSE 500 - TRI
as on September 30, 2023

Market/Fair Value (Rs.

% to Net Assets YTM
in Lacs)

4,429.27 4.98%
3,530.18 3.97%
3,495.11 3.93%
3,367.44 3.79%
3,296.81 3.71%
3,093.93 3.48%
2,897.61 3.26%
2,514.27 2.83%
2,296.50 2.58%
2,246.48 2.53%
2,187.75 2.46%
2,134.16 2.40%
1,967.25 2.21%
1,808.16 2.03%
1,799.62 2.03%
1,585.47 1.78%
1,522.98 1.71%
1,492.87 1.68%
1,442.86 1.62%
1,432.28 1.61%
1,399.64 1.58%
1,397.74 1.57%
1,388.27 1.56%
1,344.17 1.51%
1,318.25 1.48%
1,275.01 1.43%
1,273.99 1.43%
1,238.23 1.39%
1,237.02 1.39%
1,228.30 1.38%
1,188.49 1.34%
1,136.64 1.28%
1,136.45 1.28%
1,104.96 1.24%
1,102.56 1.24%
1,071.67 1.21%
1,061.10 1.19%
1,057.35 1.19%
1,018.66 1.15%
1,014.02 1.14%
1,008.71 1.14%
1,005.90 1.13%
994.47 1.12%
979.34 1.10%
976.81 1.10%
969.83 1.09%
923.48 1.04%
918.13 1.03%
SY UNO Minda Limited INE405E01023 Auto Components 150,000
NI0
MA Oil India Limited INE274J01014 Oil 300,000
1
UD
CG Cholamandalam Investment and Finance Company Ltd INE121A01024 Finance 72,000
01
CE Tega Industries Limited
IMI INE011K01018 Industrial Manufacturing 92,000
01
N01
RE Mahindra Lifespace Developers Limited INE813A01018 Realty 153,459
LA0
SU Central Depository Services (India) Limited INE736A01011 Capital Markets 61,000
2
FA0
EN Graphite India Limited INE371A01025 Industrial Products 160,000
2
DT
BO Mankind Pharma Limited INE634S01028 Pharmaceuticals & 40,000
01
OT Biotechnology
IPLI Vinati Organics Limited INE410B01037 Chemicals & Petrochemicals 31,000
01
01
SB Metro Brands Limited INE317I01021 Consumer Durables 44,000
CP
BRI Jio Financial Services Limited INE758E01017 Finance 182,009
01
T03
ST Ganesha Ecosphere Limited INE845D01014 Textiles & Apparels 38,476
AR
RO Sub Total
01
BI0 (b) Unlisted
1
Sub Total
Total
Money Market Instruments
Treasury Bill
364 Days Tbill (MD 15/02/2024) IN002022Z465 SOVEREIGN 55,000
Sub Total
Total
TREPS / Reverse REPO
TREPS
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL

Please note that the Face Value of all the debt securities (except securities marked with the symbol $) has been considered as Rs.100.

NAV ( as at 29 September 2023, in Rs.)

Direct Plan - IDCW 54.7600
Direct Plan - Growth 137.1200
Eco Plan - IDCW 21.4700
Eco Plan - Growth 129.3200
Regular Plan - IDCW 23.1400
Regular Plan - Growth 120.1000
 899.18 1.01%
896.55 1.01%
876.64 0.99%
856.29 0.96%
844.10 0.95%
829.48 0.93%
787.28 0.89%
718.12 0.81%
572.40 0.64%
495.55 0.56%
420.80 0.47%
379.26 0.43%
88,885.84 99.97%
NIL NIL
NIL NIL
88,885.84 99.97%

53.60 0.06% 6.98%

53.60 0.06%
53.60 0.06%

109.96 0.12% 6.78%

109.96 0.12%
109.96 0.12%
(191.53) (0.15)%
88,857.87 100.00%