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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Manufacturing & Infrastructure Fund
    Fund Bank of India Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(31/10/2025) 59.2000
    Percentage Returns
    1 Month Ago 5.11%
    3 Months Ago 4.78%
    1 Year Ago 5.06%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.786.09
    Reliance Industries LimitedRefineries 37.396.03
    NTPC LimitedPower - Generation/Distribution 28.914.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.054.52
    Vedanta LimitedMining/Minerals 23.413.77
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 21.893.53
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 20.163.25
    Bharti Airtel LimitedTelecom Services 17.472.81
    Eris Lifesciences LimitedPharmaceuticals 16.902.72
    Acutaas Chemicals LimitedPharmaceuticals 16.552.67
    Manorama Industries LimitedEdible Oils & Solvent Extraction 15.412.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.112.44
    Aurobindo Pharma LimitedPharmaceuticals 13.962.25
    Oil India LimitedOil Drilling And Exploration 13.852.23
    Adani Ports and Special Economic Zone LimitedPort & Port Services 12.572.03
    S.J.S. Enterprises LimitedAuto Ancl - Others 12.351.99
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.981.93
    Shakti Pumps (India) LimitedPumps 11.871.91
    Senco Gold LimitedGems, Jewellery & Precious Metals 11.561.86
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.541.86
    PSP Projects LimitedConstruction, Contracting & Engineering 11.291.82
    Oberoi Realty LimitedRealty 10.781.74
    TD Power Systems LimitedEngineering - Heavy 10.721.73
    Stylam Industries LimitedPlywood/Laminates 10.591.71
    Quadrant Future Tek LimitedCables - Power/Others 9.881.59
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.661.56
    Jindal Stainless LimitedSteel - Alloys/Special 9.561.54
    Swan Corp LimitedRealty 9.551.54
    Bharat Dynamics LimitedAerospace & Defense 9.351.51
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.291.50
    Carraro India LimitedAuto Ancl - Gears & Drive 9.211.48
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 6.941.12
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.891.11
    Wockhardt LimitedPharmaceuticals 6.621.07
    Sterling And Wilson Renewable Energy LimitedEngineering - General 6.561.06
    United Spirits LimitedBeverages & Distilleries 6.221.00
    Ceigall India LtdInfrastructure - General 6.181.00
    Sanathan Textiles LimitedTextiles - General 6.040.97
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.820.94
    Vikran Engineering LimitedEngineering - General 5.760.93
    HEG LimitedElectrodes - Graphite 5.490.89
    Bansal Wire Industries LimitedIron & Steel 5.320.86
    Hindustan Copper LimitedCopper/Copper Alloys Products 5.280.85
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.280.69
    Brigade Enterprises LimitedRealty 3.650.59
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.370.54
    UNO Minda LimitedAuto Ancl - Electrical 3.250.52
    Siemens LimitedInstrumentation & Process Control 3.050.49
    Bharat Electronics LimitedAerospace & Defense 3.030.49
    Kross LimitedAuto Parts & Accessories 2.980.48
    Sobha LimitedRealty 2.550.41
    Steelcast LtdCastings/Foundry 2.400.39
    Dixon Technologies (India) LimitedConsumer Electronics 2.370.38
    Equity
    Cemindia Projects LtdConstruction, Contracting & Engineering 2.020.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.010.30
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.150.02
    TREPS 23.703.82
    Total620.50100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.