KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 27, 2026 - 3:59PM >>  ABB India 7495  [ -1.44% ]  ACC 1309.8  [ -1.54% ]  Ambuja Cements 416.2  [ -1.14% ]  Asian Paints 2630  [ 0.00% ]  Axis Bank 1250  [ -0.32% ]  Bajaj Auto 11675  [ -0.64% ]  Bank of Baroda 236.55  [ -2.65% ]  Bharti Airtel 1878  [ -1.42% ]  Bharat Heavy 433  [ 4.27% ]  Bharat Petroleum 319.8  [ 0.49% ]  Britannia Industries 5296.1  [ -0.73% ]  Cipla 1419.9  [ 0.82% ]  Coal India 402  [ -0.46% ]  Colgate Palm 1844.1  [ -1.11% ]  Dabur India 386.35  [ -1.19% ]  DLF 675  [ 0.15% ]  Dr. Reddy's Lab. 1175  [ -0.96% ]  GAIL (India) 173.25  [ -0.83% ]  Grasim Industries 3265  [ -0.66% ]  HCL Technologies 1282.2  [ -1.37% ]  HDFC Bank 712  [ -2.08% ]  Hero MotoCorp 5539.3  [ -1.26% ]  Hindustan Unilever 2007  [ -1.13% ]  Hindalco Industries 1024  [ -3.21% ]  ICICI Bank 1444  [ 0.93% ]  Indian Hotels Co. 720  [ -0.41% ]  IndusInd Bank 970  [ -3.19% ]  Infosys 1106.65  [ -1.26% ]  ITC 267.4  [ -1.27% ]  Jindal Steel 1166.8  [ -0.80% ]  Kotak Mahindra Bank 423.3  [ 1.71% ]  L&T 4033.1  [ -0.26% ]  Lupin 2164.6  [ -1.21% ]  Mahi. & Mahi 3338  [ -1.77% ]  Maruti Suzuki India 13428  [ -0.74% ]  MTNL 26.5  [ -1.23% ]  Nestle India 1449.5  [ -0.10% ]  NIIT 103.3  [ 0.30% ]  NMDC 86  [ -2.71% ]  NTPC 328.7  [ -2.03% ]  ONGC 232  [ -0.39% ]  Punj. NationlBak 112  [ -3.32% ]  Power Grid Corpn. 264.85  [ -0.43% ]  Reliance Industries 1286  [ -1.00% ]  SBI 1044.9  [ -0.84% ]  Vedanta 281  [ -1.97% ]  Shipping Corpn. 292.65  [ 1.42% ]  Sun Pharmaceutical 1900.5  [ -0.03% ]  Tata Chemicals 643.95  [ 1.52% ]  Tata Consumer 1041.9  [ -0.51% ]  Tata Motors Passenge 316.15  [ 0.68% ]  Tata Steel 186.4  [ -1.09% ]  Tata Power Co. 352  [ -3.65% ]  Tata Consult. Serv. 2252  [ -0.84% ]  Tech Mahindra 1585.6  [ 0.80% ]  UltraTech Cement 11717.85  [ -0.28% ]  United Spirits 1520  [ -0.54% ]  Wipro 177  [ -0.23% ]  Zee Entertainment 104.05  [ -0.34% ]  
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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(26/08/2026) 67.2800
    Percentage Returns
    1 Month Ago 2.03%
    3 Months Ago 5.31%
    1 Year Ago 21.25%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 70.367.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.205.62
    NTPC LimitedPower - Generation/Distribution 47.355.30
    ITC LimitedCigarettes & Tobacco Products 37.044.15
    Dixon Technologies (India) LimitedConsumer Electronics 34.703.89
    Bharti Airtel LimitedTelecom Services 34.203.83
    Aurobindo Pharma LimitedPharmaceuticals 31.023.47
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.983.47
    Stylam Industries LimitedPlywood/Laminates 25.862.90
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 23.232.60
    Vedanta Aluminium Metal LimitedAluminium 22.332.50
    Britannia Industries LimitedFood Processing & Packaging 20.892.34
    PSP Projects LimitedConstruction, Contracting & Engineering 20.762.32
    Endurance Technologies LimitedAuto Ancl - Others 19.872.23
    Cemindia Projects LtdConstruction, Contracting & Engineering 17.411.95
    Eris Lifesciences LimitedPharmaceuticals 17.031.91
    Abbott India LimitedPharmaceuticals 16.611.86
    Dr. Reddy's Laboratories LimitedPharmaceuticals 16.521.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.881.78
    MRF LimitedTyres & Tubes 14.671.64
    Adani Ports and Special Economic Zone LimitedPort & Port Services 12.571.41
    Steel Authority of India LimitedIron & Steel 12.561.41
    Mankind Pharma LimitedPharmaceuticals 12.361.38
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 11.631.30
    United Spirits LimitedBeverages & Distilleries 11.221.26
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.121.24
    Carraro India LimitedAuto Ancl - Gears & Drive 10.821.21
    HEG LimitedElectrodes - Graphite 9.911.11
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 9.541.07
    Steelcast LtdCastings/Foundry 9.481.06
    Jindal Stainless LimitedSteel - Alloys/Special 9.211.03
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 8.880.99
    Bharat Dynamics LimitedAerospace & Defense 8.770.98
    S.J.S. Enterprises LimitedAuto Ancl - Others 8.710.97
    Acutaas Chemicals LimitedPharmaceuticals 8.500.95
    Jash Engineering LimitedEngineering - General 8.140.91
    Shakti Pumps (India) LimitedPumps 8.080.90
    Jyoti CNC Automation LtdEngineering - Heavy 7.870.88
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.850.88
    Gufic Biosciences LimitedPharmaceuticals 7.770.87
    Sanathan Textiles LimitedTextiles - General 7.750.87
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.560.85
    Swan Corp LimitedRealty 7.390.83
    Oil India LimitedOil Drilling And Exploration 7.020.79
    Knack Packaging LimitedPackaging & Containers 6.710.75
    Wockhardt LimitedPharmaceuticals 6.380.71
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.980.67
    TD Power Systems LimitedEngineering - Heavy 5.660.63
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.610.63
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 4.210.47
    JK Cement LimitedCement 3.140.35
    Tata Steel LimitedIron & Steel 3.050.34
    Sobha LimitedRealty 2.960.33
    Equity
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.030.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.831.01
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.830.09
    TREPS 48.095.38
    Total893.08100.00

    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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