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 30, 2025 - 11:10AM >>  ABB India 5290.55  [ 2.21% ]  ACC 1879.05  [ 0.96% ]  Ambuja Cements 571.3  [ 2.95% ]  Asian Paints Ltd. 2539.65  [ 1.22% ]  Axis Bank Ltd. 1248.15  [ 0.20% ]  Bajaj Auto 9032.75  [ -0.25% ]  Bank of Baroda 274.5  [ -0.85% ]  Bharti Airtel 2100.45  [ 0.48% ]  Bharat Heavy Ele 245.55  [ 3.45% ]  Bharat Petroleum 348.2  [ 2.25% ]  Britannia Ind. 5852.65  [ -0.20% ]  Cipla 1580.75  [ 0.69% ]  Coal India 382.05  [ -2.36% ]  Colgate Palm 2267.4  [ 1.55% ]  Dabur India 508  [ 1.04% ]  DLF Ltd. 779.3  [ 0.68% ]  Dr. Reddy's Labs 1252.6  [ -2.94% ]  GAIL (India) 184.75  [ 3.50% ]  Grasim Inds. 2957.6  [ 0.87% ]  HCL Technologies 1557.3  [ 2.35% ]  HDFC Bank 1007.9  [ 0.43% ]  Hero MotoCorp 5548.4  [ -1.02% ]  Hindustan Unilever L 2489.65  [ -0.39% ]  Hindalco Indus. 856.15  [ 0.82% ]  ICICI Bank 1370.55  [ 0.54% ]  Indian Hotels Co 746.7  [ 0.69% ]  IndusInd Bank 808.4  [ 1.09% ]  Infosys L 1510.8  [ 0.68% ]  ITC Ltd. 421.6  [ 0.87% ]  Jindal Steel 1070.95  [ -0.21% ]  Kotak Mahindra Bank 2149.8  [ -0.49% ]  L&T 3951.7  [ -0.53% ]  Lupin Ltd. 1956.8  [ 1.86% ]  Mahi. & Mahi 3535.45  [ -1.15% ]  Maruti Suzuki India 16143.65  [ -1.04% ]  MTNL 42.09  [ -0.07% ]  Nestle India 1273.05  [ 0.16% ]  NIIT Ltd. 105.55  [ 0.38% ]  NMDC Ltd. 76.65  [ 2.75% ]  NTPC 347.9  [ 2.61% ]  ONGC 255.8  [ 2.14% ]  Punj. NationlBak 121.15  [ 0.00% ]  Power Grid Corpo 295.85  [ 2.58% ]  Reliance Inds. 1504.05  [ 1.14% ]  SBI 939.8  [ 1.03% ]  Vedanta 516.5  [ 2.77% ]  Shipping Corpn. 266.65  [ 1.87% ]  Sun Pharma. 1716.4  [ 1.73% ]  Tata Chemicals 912.2  [ 0.95% ]  Tata Consumer Produc 1177  [ 0.74% ]  Tata Motors Passenge 411.6  [ 0.00% ]  Tata Steel 185.15  [ 1.81% ]  Tata Power Co. 410.5  [ 2.97% ]  Tata Consultancy 3057.35  [ 0.02% ]  Tech Mahindra 1453.35  [ 0.42% ]  UltraTech Cement 11998.9  [ 0.55% ]  United Spirits 1387.45  [ 1.67% ]  Wipro 242.3  [ -0.04% ]  Zee Entertainment En 103.8  [ 0.97% ]  
  • 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(29/10/2025) 59.1800
    Percentage Returns
    1 Month Ago 4.82%
    3 Months Ago 4.25%
    1 Year Ago 6.78%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.786.09
    Reliance Industries LimitedRefineries 37.396.03
    NTPC LimitedPower - Generation/Distribution 28.914.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.054.52
    Vedanta LimitedMining/Minerals 23.413.77
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 21.893.53
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 20.163.25
    Bharti Airtel LimitedTelecom Services 17.472.81
    Eris Lifesciences LimitedPharmaceuticals 16.902.72
    Acutaas Chemicals LimitedPharmaceuticals 16.552.67
    Manorama Industries LimitedEdible Oils & Solvent Extraction 15.412.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.112.44
    Aurobindo Pharma LimitedPharmaceuticals 13.962.25
    Oil India LimitedOil Drilling And Exploration 13.852.23
    Adani Ports and Special Economic Zone LimitedPort & Port Services 12.572.03
    S.J.S. Enterprises LimitedAuto Ancl - Others 12.351.99
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.981.93
    Shakti Pumps (India) LimitedPumps 11.871.91
    Senco Gold LimitedGems, Jewellery & Precious Metals 11.561.86
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.541.86
    PSP Projects LimitedConstruction, Contracting & Engineering 11.291.82
    Oberoi Realty LimitedRealty 10.781.74
    TD Power Systems LimitedEngineering - Heavy 10.721.73
    Stylam Industries LimitedPlywood/Laminates 10.591.71
    Quadrant Future Tek LimitedCables - Power/Others 9.881.59
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.661.56
    Jindal Stainless LimitedSteel - Alloys/Special 9.561.54
    Swan Corp LimitedRealty 9.551.54
    Bharat Dynamics LimitedAerospace & Defense 9.351.51
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.291.50
    Carraro India LimitedAuto Ancl - Gears & Drive 9.211.48
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 6.941.12
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.891.11
    Wockhardt LimitedPharmaceuticals 6.621.07
    Sterling And Wilson Renewable Energy LimitedEngineering - General 6.561.06
    United Spirits LimitedBeverages & Distilleries 6.221.00
    Ceigall India LtdInfrastructure - General 6.181.00
    Sanathan Textiles LimitedTextiles - General 6.040.97
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.820.94
    Vikran Engineering LimitedEngineering - General 5.760.93
    HEG LimitedElectrodes - Graphite 5.490.89
    Bansal Wire Industries LimitedIron & Steel 5.320.86
    Hindustan Copper LimitedCopper/Copper Alloys Products 5.280.85
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.280.69
    Brigade Enterprises LimitedRealty 3.650.59
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.370.54
    UNO Minda LimitedAuto Ancl - Electrical 3.250.52
    Siemens LimitedInstrumentation & Process Control 3.050.49
    Bharat Electronics LimitedAerospace & Defense 3.030.49
    Kross LimitedAuto Parts & Accessories 2.980.48
    Sobha LimitedRealty 2.550.41
    Steelcast LtdCastings/Foundry 2.400.39
    Dixon Technologies (India) LimitedConsumer Electronics 2.370.38
    Equity
    Cemindia Projects LtdConstruction, Contracting & Engineering 2.020.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.010.30
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.150.02
    TREPS 23.703.82
    Total620.50100.00

    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.