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 Oct 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
  • 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(16/10/2026) 65.2900
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago -1.83%
    1 Year Ago 12.8%
     
    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

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute