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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(22/08/2025) 56.2000
    Percentage Returns
    1 Month Ago -2.67%
    3 Months Ago 4.56%
    1 Year Ago -4.92%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.345.81
    Reliance Industries LimitedRefineries 32.185.29
    NTPC LimitedPower - Generation/Distribution 28.384.67
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 23.103.80
    Vedanta LimitedMining/Minerals 21.403.52
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 20.093.30
    Bharti Airtel LimitedTelecom Services 17.802.93
    Eris Lifesciences LimitedPharmaceuticals 17.462.87
    Manorama Industries LimitedEdible Oils & Solvent Extraction 16.822.77
    Acutaas Chemicals LimitedPharmaceuticals 16.632.73
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.692.58
    Oil India LimitedOil Drilling And Exploration 14.732.42
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 14.712.42
    Gabriel India LimitedAuto Ancl - Shock Absorber 12.972.13
    Shakti Pumps (India) LimitedPumps 12.952.13
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.702.09
    Oberoi Realty LimitedRealty 11.101.83
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.021.81
    Quadrant Future Tek LimitedCables - Power/Others 10.651.75
    Swan Energy LimitedRealty 9.811.61
    Aurobindo Pharma LimitedPharmaceuticals 9.801.61
    Carraro India LimitedAuto Ancl - Gears & Drive 9.701.60
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.481.56
    PSP Projects LimitedConstruction, Contracting & Engineering 9.361.54
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.301.53
    TD Power Systems LimitedEngineering - Heavy 9.261.52
    Jindal Stainless LimitedSteel - Alloys/Special 9.001.48
    PCBL Chemical LimitedCarbon Black 7.881.30
    PG Electroplast LimitedConsumer Electronics 7.741.27
    Sterling And Wilson Renewable Energy LimitedEngineering - General 7.621.25
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 7.621.25
    Stylam Industries LimitedPlywood/Laminates 7.571.24
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.571.24
    S.J.S. Enterprises LimitedAuto Ancl - Others 6.321.04
    Bansal Wire Industries LimitedSteel - Wires 6.241.03
    HEG LimitedElectrodes - Graphite 6.231.03
    Sanathan Textiles LimitedTextiles - General 6.231.02
    Bharat Electronics LimitedAerospace & Defense 5.940.98
    Ceigall India LtdInfrastructure - General 5.890.97
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.850.96
    Tega Industries LimitedEngineering - General 5.790.95
    Triveni Turbine LimitedEngineering - Heavy 5.420.89
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.320.87
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.220.86
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.770.79
    Apollo Tyres LimitedTyres & Tubes 4.420.73
    Brigade Enterprises LimitedRealty 4.100.68
    Kross LimitedAuto Parts & Accessories 3.910.64
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.900.64
    UNO Minda LimitedAuto Ancl - Electrical 3.870.64
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.640.60
    Wockhardt LimitedPharmaceuticals 3.500.58
    Galaxy Surfactants LimitedChemicals - Speciality 3.240.53
    Siemens Energy India LimitedElectric Equipment - General 3.150.52
    Siemens LimitedInstrumentation & Process Control 2.950.49
    Sobha LimitedRealty 2.650.44
    Dixon Technologies (India) LimitedConsumer Electronics 2.450.40
    Steelcast LtdCastings/Foundry 2.370.39
    Equity
    ITD Cementation India LimitedConstruction, Contracting & Engineering 0.080.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.250.21
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.150.02
    TREPS 25.804.24
    Total608.04100.00

    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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