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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(16/09/2026) 64.9100
    Percentage Returns
    1 Month Ago -3.67%
    3 Months Ago 0.91%
    1 Year Ago 12.34%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 75.277.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 51.555.43
    NTPC LimitedPower - Generation/Distribution 44.654.71
    Dixon Technologies (India) LimitedConsumer Electronics 36.683.87
    ITC LimitedCigarettes & Tobacco Products 33.683.55
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.183.50
    Aurobindo Pharma LimitedPharmaceuticals 33.003.48
    Bharti Airtel LimitedTelecom Services 31.423.31
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 29.433.10
    Vedanta Aluminium Metal LimitedAluminium 21.402.26
    Stylam Industries LimitedPlywood/Laminates 20.792.19
    Steel Authority of India LimitedIron & Steel 20.732.19
    Britannia Industries LimitedFood Processing & Packaging 20.252.13
    PSP Projects LimitedConstruction, Contracting & Engineering 19.722.08
    MRF LimitedTyres & Tubes 18.061.90
    Dr. Reddy's Laboratories LimitedPharmaceuticals 16.611.75
    Cemindia Projects LtdConstruction, Contracting & Engineering 16.421.73
    Eris Lifesciences LimitedPharmaceuticals 16.311.72
    Abbott India LimitedPharmaceuticals 15.451.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.121.59
    Endurance Technologies LimitedAuto Ancl - Others 13.821.46
    Wockhardt LimitedPharmaceuticals 13.671.44
    Mankind Pharma LimitedPharmaceuticals 12.111.28
    Gujarat Themis Biosyn LimitedPharmaceuticals 11.931.26
    Adani Ports and Special Economic Zone LimitedPort & Port Services 11.811.24
    Carraro India LimitedAuto Ancl - Gears & Drive 11.291.19
    Knack Packaging LimitedPackaging & Containers 11.161.18
    United Spirits LimitedBeverages & Distilleries 11.031.16
    Sanathan Textiles LimitedTextiles - General 11.001.16
    HEG LimitedElectrodes - Graphite 10.991.16
    Acutaas Chemicals LimitedPharmaceuticals 10.941.15
    Steelcast LtdCastings/Foundry 10.701.13
    Gufic Biosciences LimitedPharmaceuticals 10.561.11
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.421.10
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 10.201.07
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 10.011.05
    Jyoti CNC Automation LtdEngineering - Heavy 9.681.02
    S.J.S. Enterprises LimitedAuto Ancl - Others 9.060.95
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 9.010.95
    Sobha LimitedRealty 8.990.95
    Bharat Dynamics LimitedAerospace & Defense 8.930.94
    Jindal Stainless LimitedSteel - Alloys/Special 8.800.93
    TD Power Systems LimitedEngineering - Heavy 7.770.82
    Shakti Pumps (India) LimitedPumps 7.550.80
    Jash Engineering LimitedEngineering - General 7.510.79
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.440.78
    Oil India LimitedOil Drilling And Exploration 7.390.78
    Swan Corp LimitedRealty 7.040.74
    Kalpataru Projects International LimitedPower - Transmission/Equipment 6.490.68
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.580.59
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 4.160.44
    Tata Steel LimitedIron & Steel 2.970.31
    JK Cement LimitedCement 2.960.31
    Equity
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.070.02
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.830.09
    TREPS 75.107.92
    Total948.65100.00

    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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