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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(18/06/2025) 55.9400
    Percentage Returns
    1 Month Ago 4.06%
    3 Months Ago 15.41%
    1 Year Ago -0.56%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.716.23
    NTPC LimitedPower - Generation/Distribution 32.715.71
    Reliance Industries LimitedRefineries 30.085.25
    Vedanta LimitedMining/Minerals 21.893.82
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 21.383.73
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 20.323.54
    Manorama Industries LimitedEdible Oils & Solvent Extraction 16.152.82
    Eris Lifesciences LimitedPharmaceuticals 15.972.79
    Oil India LimitedOil Drilling And Exploration 14.292.49
    Ami Organics LimitedPharmaceuticals 13.242.31
    Bharti Airtel LimitedTelecom Services 13.042.28
    Gabriel India LimitedAuto Ancl - Shock Absorber 12.052.10
    TD Power Systems LimitedEngineering - Heavy 11.181.95
    Quadrant Future Tek LimitedCables - Power/Others 11.131.94
    Bharat Dynamics LimitedAerospace & Defense 10.851.89
    Oberoi Realty LimitedRealty 10.241.79
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.161.77
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 9.331.63
    Carraro India LimitedAuto Ancl - Gears & Drive 9.221.61
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.051.58
    Senco Gold LimitedGems, Jewellery & Precious Metals 8.801.53
    PCBL Chemical LimitedCarbon Black 7.971.39
    PSP Projects LimitedConstruction, Contracting & Engineering 7.931.38
    Swan Energy LimitedRealty 7.761.35
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.671.34
    Sterling And Wilson Renewable Energy LimitedEngineering - General 7.651.34
    Bharat Electronics LimitedAerospace & Defense 7.501.31
    S.J.S. Enterprises LimitedAuto Ancl - Others 7.471.30
    Endurance Technologies LimitedAuto Ancl - Others 7.241.26
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.931.21
    Wockhardt LimitedPharmaceuticals 6.741.18
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.201.08
    Ceigall India LtdInfrastructure - General 5.891.03
    Jindal Stainless LimitedSteel - Alloys/Special 5.741.00
    Bansal Wire Industries LimitedSteel - Wires 5.700.99
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.700.99
    HEG LimitedElectrodes - Graphite 5.690.99
    Stylam Industries LimitedPlywood/Laminates 5.620.98
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.520.96
    JK Cement LimitedCement 5.500.96
    Indus Towers LimitedTelecom Equipment 5.390.94
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.280.92
    Triveni Turbine LimitedEngineering - Heavy 5.260.92
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.260.92
    NTPC Green Energy LimitedPower - Generation/Distribution 5.150.90
    Tega Industries LimitedEngineering - General 5.010.87
    Brigade Enterprises LimitedRealty 4.460.78
    Kross LimitedAuto Parts & Accessories 3.910.68
    Aurobindo Pharma LimitedPharmaceuticals 3.860.67
    UNO Minda LimitedAuto Ancl - Electrical 3.740.65
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.580.63
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 3.580.63
    Emami LimitedPersonal Care 3.310.58
    Siemens LimitedInstrumentation & Process Control 3.180.55
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.120.54
    Galaxy Surfactants LimitedChemicals - Speciality 2.800.49
    Linde India LimitedIndustrial Gases 2.560.45
    Siemens Energy India LimitedElectric Equipment - General 2.410.42
    Sobha LimitedRealty 2.370.41
    Dixon Technologies (India) LimitedConsumer Electronics 2.140.37
    Steelcast LtdCastings/Foundry 1.340.23
    Equity
    ITD Cementation India LimitedConstruction, Contracting & Engineering 0.070.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.56-0.08
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.140.03
    TREPS 32.595.69
    Total573.17100.00

    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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    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.