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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(09/11/2026) 67.4100
    Percentage Returns
    1 Month Ago 3.68%
    3 Months Ago -0.05%
    1 Year Ago 15.25%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 69.977.11
    NTPC LimitedPower - Generation/Distribution 48.654.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.924.87
    ITC LimitedCigarettes & Tobacco Products 34.633.52
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 32.483.30
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.403.19
    Bharti Airtel LimitedTelecom Services 30.473.10
    Aurobindo Pharma LimitedPharmaceuticals 28.302.88
    Dixon Technologies (India) LimitedConsumer Electronics 27.592.81
    Vedanta Aluminium Metal LimitedAluminium 20.302.06
    Stylam Industries LimitedPlywood/Laminates 19.852.02
    Steel Authority of India LimitedIron & Steel 19.301.96
    Britannia Industries LimitedFood Processing & Packaging 18.631.89
    Dr. Reddy's Laboratories LimitedPharmaceuticals 17.751.80
    Hero Motors LtdAuto - 2 & 3 Wheelers 17.601.79
    PSP Projects LimitedConstruction, Contracting & Engineering 17.261.75
    MRF LimitedTyres & Tubes 16.911.72
    Acutaas Chemicals LimitedPharmaceuticals 16.251.65
    Abbott India LimitedPharmaceuticals 16.211.65
    Cemindia Projects LtdConstruction, Contracting & Engineering 15.971.62
    Wockhardt LimitedPharmaceuticals 15.361.56
    Eris Lifesciences LimitedPharmaceuticals 14.991.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.351.36
    Adani Ports and Special Economic Zone LimitedPort & Port Services 13.331.36
    Endurance Technologies LimitedAuto Ancl - Others 12.791.30
    Mankind Pharma LimitedPharmaceuticals 12.531.27
    Sanathan Textiles LimitedTextiles - General 12.361.26
    Optiemus Infracom LtdTelecom Equipment 11.661.19
    Steelcast LtdCastings/Foundry 11.541.17
    Glass Wall Systems India LimitedEngineering - General 10.971.12
    Gufic Biosciences LimitedPharmaceuticals 10.961.11
    Gujarat Themis Biosyn LimitedPharmaceuticals 10.951.11
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 10.701.09
    Sobha LimitedRealty 10.581.08
    Knack Packaging LimitedPackaging & Containers 10.551.07
    Jyoti CNC Automation LtdEngineering - Heavy 10.121.03
    Kalpataru Projects International LimitedPower - Transmission/Equipment 10.071.02
    United Spirits LimitedBeverages & Distilleries 10.021.02
    Jash Engineering LimitedEngineering - General 9.540.97
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.520.97
    Jindal Stainless LimitedSteel - Alloys/Special 9.370.95
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 8.830.90
    TD Power Systems LimitedEngineering - Heavy 7.860.80
    Bharat Dynamics LimitedAerospace & Defense 7.770.79
    Shakti Pumps (India) LimitedPumps 7.160.73
    HEG Graphite Ltd.Electrodes - Graphite 7.060.72
    Oil India LimitedOil Drilling And Exploration 6.860.70
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.850.70
    S.J.S. Enterprises LimitedAuto Ancl - Others 6.770.69
    Swan Corp LimitedRealty 6.720.68
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 5.630.57
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.460.56
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 4.690.48
    Carraro India LimitedAuto Ancl - Gears & Drive 4.570.46
    Tata Steel LimitedIron & Steel 2.970.30
    JK Cement LimitedCement 2.930.30
    J.Kumar Infraprojects LimitedInfrastructure - General 0.780.08
    Equity
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.200.02
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.840.09
    TREPS 100.8710.26
    Total983.51100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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