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 May 06, 2026 - 3:59PM >>  ABB India 7180.75  [ -2.03% ]  ACC 1417.6  [ 1.81% ]  Ambuja Cements 446.6  [ 3.09% ]  Asian Paints 2518.85  [ 3.56% ]  Axis Bank 1296.1  [ 2.89% ]  Bajaj Auto 10314.6  [ 2.70% ]  Bank of Baroda 270.8  [ 2.85% ]  Bharti Airtel 1833.4  [ 1.45% ]  Bharat Heavy 386  [ 2.96% ]  Bharat Petroleum 314.15  [ 5.12% ]  Britannia Industries 5785  [ -0.85% ]  Cipla 1365.25  [ 2.38% ]  Coal India 469.75  [ -0.57% ]  Colgate Palm 2158  [ -0.93% ]  Dabur India 466.35  [ 1.24% ]  DLF 611.25  [ 2.40% ]  Dr. Reddy's Lab. 1310.5  [ 3.11% ]  GAIL (India) 165.65  [ 1.16% ]  Grasim Industries 2911.7  [ 1.46% ]  HCL Technologies 1188.9  [ -0.97% ]  HDFC Bank 796.6  [ 3.11% ]  Hero MotoCorp 5169.7  [ 1.11% ]  Hindustan Unilever 2318  [ -0.45% ]  Hindalco Industries 1046.35  [ -0.79% ]  ICICI Bank 1279.45  [ 2.24% ]  Indian Hotels Co. 666.05  [ 2.73% ]  IndusInd Bank 946.5  [ 3.92% ]  Infosys 1167.3  [ -0.88% ]  ITC 310.6  [ -0.27% ]  Jindal Steel 1262.7  [ 0.21% ]  Kotak Mahindra Bank 376.2  [ 1.32% ]  L&T 4008.35  [ -1.18% ]  Lupin 2442.35  [ 4.22% ]  Mahi. & Mahi 3300  [ 2.75% ]  Maruti Suzuki India 13720.55  [ 2.19% ]  MTNL 31.86  [ 1.63% ]  Nestle India 1485.05  [ 0.58% ]  NIIT 73.92  [ 4.61% ]  NMDC 89.2  [ 0.43% ]  NTPC 394.7  [ -1.00% ]  ONGC 280.7  [ -3.14% ]  Punj. NationlBak 110.15  [ 2.09% ]  Power Grid Corpn. 315.75  [ -1.11% ]  Reliance Industries 1437.85  [ -1.80% ]  SBI 1095.6  [ 3.38% ]  Vedanta 316.4  [ 4.11% ]  Shipping Corpn. 312.65  [ -2.31% ]  Sun Pharmaceutical 1850.4  [ 1.63% ]  Tata Chemicals 815.65  [ 1.81% ]  Tata Consumer 1152.35  [ -0.09% ]  Tata Motors Passenge 358  [ 5.23% ]  Tata Steel 215.55  [ 2.01% ]  Tata Power Co. 443  [ 0.05% ]  Tata Consult. Serv. 2435.35  [ 0.35% ]  Tech Mahindra 1468.2  [ 1.13% ]  UltraTech Cement 12093.5  [ 1.08% ]  United Spirits 1292.35  [ -1.91% ]  Wipro 199.1  [ -0.38% ]  Zee Entertainment 94.53  [ 4.33% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Manufacturing & Infrastructure Fund
    Fund Bank of India Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(05/05/2026) 63.4200
    Percentage Returns
    1 Month Ago 12.85%
    3 Months Ago 7.35%
    1 Year Ago 24.16%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.958.18
    NTPC LimitedPower - Generation/Distribution 46.347.16
    Reliance Industries LimitedRefineries 45.397.01
    Aurobindo Pharma LimitedPharmaceuticals 25.613.96
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 23.363.61
    Vedanta LimitedMining/Minerals 22.533.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.853.07
    Dr. Reddy's Laboratories LimitedPharmaceuticals 18.062.79
    Stylam Industries LimitedPlywood/Laminates 18.042.79
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 17.542.71
    Bharti Airtel LimitedTelecom Services 16.572.56
    Eris Lifesciences LimitedPharmaceuticals 16.312.52
    Oil India LimitedOil Drilling And Exploration 15.692.42
    Cemindia Projects LtdConstruction, Contracting & Engineering 15.072.33
    Adani Ports and Special Economic Zone LimitedPort & Port Services 13.242.05
    Abbott India LimitedPharmaceuticals 12.781.98
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.731.97
    Acutaas Chemicals LimitedPharmaceuticals 11.511.78
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.881.68
    Bharat Dynamics LimitedAerospace & Defense 9.721.50
    Oberoi Realty LimitedRealty 9.671.49
    Carraro India LimitedAuto Ancl - Gears & Drive 9.341.44
    United Spirits LimitedBeverages & Distilleries 9.021.39
    Jindal Stainless LimitedSteel - Alloys/Special 8.911.38
    PSP Projects LimitedConstruction, Contracting & Engineering 8.811.36
    HEG LimitedElectrodes - Graphite 8.181.26
    Tata Steel LimitedIron & Steel 8.141.26
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.921.22
    Swan Corp LimitedRealty 7.201.11
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 7.201.11
    Shakti Pumps (India) LimitedPumps 7.141.10
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 7.001.08
    Steelcast LtdCastings/Foundry 6.911.07
    TD Power Systems LimitedEngineering - Heavy 6.811.05
    S.J.S. Enterprises LimitedAuto Ancl - Others 6.200.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.050.94
    MRF LimitedTyres & Tubes 5.540.86
    Kalpataru Projects International LimitedPower - Transmission/Equipment 4.900.76
    Sanathan Textiles LimitedTextiles - General 4.750.73
    Wockhardt LimitedPharmaceuticals 3.830.59
    Bansal Wire Industries LimitedIron & Steel 3.570.55
    UNO Minda LimitedAuto Ancl - Electrical 3.410.53
    JK Cement LimitedCement 2.930.45
    Aditya Birla Real Estate LimitedPaper & Paper Products 2.840.44
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 2.710.42
    Brigade Enterprises LimitedRealty 2.650.41
    Sobha LimitedRealty 1.960.30
    Equity
    KNR Constructions LimitedConstruction, Contracting & Engineering 1.920.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 56.608.76
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.810.13
    Total647.14100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.