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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(06/02/2026) 59.2100
    Percentage Returns
    1 Month Ago -1.68%
    3 Months Ago 1.39%
    1 Year Ago 12.08%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 61.719.16
    Reliance Industries LimitedRefineries 53.047.87
    Vedanta LimitedMining/Minerals 40.996.09
    NTPC LimitedPower - Generation/Distribution 33.174.93
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 23.613.51
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.633.36
    Bharti Airtel LimitedTelecom Services 19.582.91
    Stylam Industries LimitedPlywood/Laminates 18.592.76
    Eris Lifesciences LimitedPharmaceuticals 17.552.61
    Aurobindo Pharma LimitedPharmaceuticals 17.142.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.712.33
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.702.33
    Adani Ports and Special Economic Zone LimitedPort & Port Services 14.832.20
    TD Power Systems LimitedEngineering - Heavy 14.382.13
    Oil India LimitedOil Drilling And Exploration 14.202.11
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.782.05
    PSP Projects LimitedConstruction, Contracting & Engineering 13.021.93
    Bharat Dynamics LimitedAerospace & Defense 13.001.93
    Acutaas Chemicals LimitedPharmaceuticals 11.931.77
    United Spirits LimitedBeverages & Distilleries 11.811.75
    Oberoi Realty LimitedRealty 11.381.69
    Swan Corp LimitedRealty 11.251.67
    Shakti Pumps (India) LimitedPumps 11.241.67
    Jindal Stainless LimitedSteel - Alloys/Special 10.881.61
    Carraro India LimitedAuto Ancl - Gears & Drive 10.681.59
    HEG LimitedElectrodes - Graphite 9.411.40
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.151.36
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.031.34
    Hindustan Copper LimitedCopper/Copper Alloys Products 8.311.23
    Ashok Leyland LimitedAuto - LCVs/HCVs 7.171.06
    Quadrant Future Tek LimitedCables - Power/Others 6.881.02
    Cemindia Projects LtdConstruction, Contracting & Engineering 6.851.02
    S.J.S. Enterprises LimitedAuto Ancl - Others 6.801.01
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 6.711.00
    MRF LimitedTyres & Tubes 6.590.98
    Steelcast LtdCastings/Foundry 6.430.95
    Sanathan Textiles LimitedTextiles - General 5.660.84
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.570.83
    Ceigall India LtdInfrastructure - General 5.380.80
    Bansal Wire Industries LimitedIron & Steel 4.910.73
    Wockhardt LimitedPharmaceuticals 4.710.70
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.240.63
    Brigade Enterprises LimitedRealty 3.600.54
    Vikran Engineering LimitedEngineering - General 3.000.45
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.770.41
    Sobha LimitedRealty 2.410.36
    Abbott India LimitedPharmaceuticals 1.680.25
    Gabriel India LimitedAuto Ancl - Shock Absorber 0.830.12
    Equity
    Manorama Industries LimitedEdible Oils & Solvent Extraction 0.570.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 25.713.81
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.150.02
    TREPS 17.222.56
    Total673.53100.00

    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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