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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(21/11/2025) 58.2000
    Percentage Returns
    1 Month Ago -0.35%
    3 Months Ago 3.49%
    1 Year Ago 7.92%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 60.919.24
    Reliance Industries LimitedRefineries 40.756.18
    NTPC LimitedPower - Generation/Distribution 33.925.15
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.054.41
    Vedanta LimitedMining/Minerals 24.813.76
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 23.323.54
    Acutaas Chemicals LimitedPharmaceuticals 19.602.97
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 19.212.91
    Bharti Airtel LimitedTelecom Services 19.102.90
    Eris Lifesciences LimitedPharmaceuticals 16.962.57
    Stylam Industries LimitedPlywood/Laminates 16.242.46
    TD Power Systems LimitedEngineering - Heavy 15.872.41
    Manorama Industries LimitedEdible Oils & Solvent Extraction 15.382.33
    Dr. Reddy's Laboratories LimitedPharmaceuticals 14.792.24
    Aurobindo Pharma LimitedPharmaceuticals 14.662.22
    Adani Ports and Special Economic Zone LimitedPort & Port Services 14.642.22
    Oil India LimitedOil Drilling And Exploration 14.512.20
    PSP Projects LimitedConstruction, Contracting & Engineering 13.942.11
    S.J.S. Enterprises LimitedAuto Ancl - Others 13.722.08
    Oberoi Realty LimitedRealty 12.111.84
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.951.81
    Shakti Pumps (India) LimitedPumps 11.901.81
    United Spirits LimitedBeverages & Distilleries 10.921.66
    Senco Gold LimitedGems, Jewellery & Precious Metals 10.921.66
    Carraro India LimitedAuto Ancl - Gears & Drive 10.561.60
    Gabriel India LimitedAuto Ancl - Shock Absorber 10.191.55
    Swan Corp LimitedRealty 9.861.50
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.811.49
    Jindal Stainless LimitedSteel - Alloys/Special 9.771.48
    Bharat Dynamics LimitedAerospace & Defense 9.571.45
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 9.381.42
    HEG LimitedElectrodes - Graphite 8.911.35
    Quadrant Future Tek LimitedCables - Power/Others 7.891.20
    Sanathan Textiles LimitedTextiles - General 6.200.94
    Vikran Engineering LimitedEngineering - General 6.160.94
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.820.88
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.660.86
    Wockhardt LimitedPharmaceuticals 5.590.85
    Hindustan Copper LimitedCopper/Copper Alloys Products 5.450.83
    Ceigall India LtdInfrastructure - General 5.030.76
    Bansal Wire Industries LimitedIron & Steel 4.790.73
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.750.72
    Brigade Enterprises LimitedRealty 4.230.64
    Cemindia Projects LtdConstruction, Contracting & Engineering 4.050.61
    Bharat Electronics LimitedAerospace & Defense 3.200.48
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.080.47
    Sobha LimitedRealty 2.680.41
    Steelcast LtdCastings/Foundry 2.530.38
    Dixon Technologies (India) LimitedConsumer Electronics 2.250.34
    Equity
    Kross LimitedAuto Parts & Accessories 1.820.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.97-0.13
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.150.02
    TREPS 21.543.27
    Total659.16100.00

    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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