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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(25/04/2025) 50.9600
    Percentage Returns
    1 Month Ago 0.29%
    3 Months Ago -1.43%
    1 Year Ago 0.01%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.936.60
    NTPC LimitedPower - Generation/Distribution 31.646.16
    Reliance Industries LimitedRefineries 24.534.77
    Vedanta LimitedMining/Minerals 23.294.53
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.793.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.063.12
    Manorama Industries LimitedEdible Oils & Solvent Extraction 14.532.83
    Eris Lifesciences LimitedPharmaceuticals 14.042.73
    Quadrant Future Tek LimitedCables - Power/Others 13.032.54
    Indus Towers LimitedTelecom Equipment 12.552.44
    Ami Organics LimitedPharmaceuticals 12.202.37
    Oil India LimitedOil Drilling And Exploration 12.182.37
    Bharti Airtel LimitedTelecom Services 12.182.37
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.282.20
    UltraTech Cement LimitedCement 10.592.06
    Oberoi Realty LimitedRealty 9.601.87
    TD Power Systems LimitedEngineering - Heavy 8.811.72
    PCBL Chemical LimitedCarbon Black 8.471.65
    PSP Projects LimitedConstruction, Contracting & Engineering 7.851.53
    Swan Energy LimitedRealty 7.691.50
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.511.46
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.431.45
    Bharat Dynamics LimitedAerospace & Defense 6.901.34
    Wockhardt LimitedPharmaceuticals 6.551.27
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.291.22
    Carraro India LimitedAuto Ancl - Gears & Drive 6.231.21
    Sterling And Wilson Renewable Energy LimitedEngineering - General 6.131.19
    Bansal Wire Industries LimitedSteel - Wires 6.091.18
    Ceigall India LtdInfrastructure - General 6.001.17
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.991.17
    Bharat Electronics LimitedAerospace & Defense 5.881.14
    Endurance Technologies LimitedAuto Ancl - Others 5.861.14
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.671.10
    JSW Steel LimitedIron & Steel 5.441.06
    HEG LimitedElectrodes - Graphite 5.251.02
    Jindal Stainless LimitedSteel - Alloys/Special 5.181.01
    Siemens LimitedInstrumentation & Process Control 5.131.00
    Triveni Turbine LimitedEngineering - Heavy 5.100.99
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 5.010.97
    JK Cement LimitedCement 4.930.96
    Ashok Leyland LimitedAuto - LCVs/HCVs 4.930.96
    NTPC Green Energy LimitedPower - Generation/Distribution 4.660.91
    Kalpataru Projects International LimitedPower - Transmission/Equipment 4.520.88
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.510.88
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.280.83
    Tega Industries LimitedEngineering - General 4.200.82
    Ajanta Pharma LimitedPharmaceuticals 3.990.78
    Brigade Enterprises LimitedRealty 3.980.77
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.880.75
    Kross LimitedAuto Parts & Accessories 3.710.72
    Inox India LimitedEngineering - General 3.610.70
    Tejas Networks LimitedTelecom Equipment 3.410.66
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 3.410.66
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.350.65
    Emami LimitedPersonal Care 3.280.64
    UNO Minda LimitedAuto Ancl - Electrical 3.250.63
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 2.850.55
    Galaxy Surfactants LimitedChemicals - Speciality 2.490.48
    ITD Cementation India LimitedConstruction, Contracting & Engineering 2.410.47
    Linde India LimitedIndustrial Gases 2.140.42
    Sobha LimitedRealty 2.030.39
    Equity
    Dixon Technologies (India) LimitedConsumer Electronics 1.920.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.562.28
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.140.03
    TREPS 3.610.70
    Total513.93100.00

    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 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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