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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Manufacturing & Infrastructure Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/07/2025) 68.2800
    Percentage Returns
    1 Month Ago 4.15%
    3 Months Ago 15.91%
    1 Year Ago 1.97%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.665.88
    Reliance Industries LimitedRefineries 31.775.24
    NTPC LimitedPower - Generation/Distribution 28.434.69
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 24.404.02
    Vedanta LimitedMining/Minerals 23.173.82
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.983.29
    Bharti Airtel LimitedTelecom Services 18.693.08
    Eris Lifesciences LimitedPharmaceuticals 16.352.69
    Manorama Industries LimitedEdible Oils & Solvent Extraction 16.152.66
    Oil India LimitedOil Drilling And Exploration 14.542.40
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.252.18
    Oberoi Realty LimitedRealty 12.982.14
    Acutaas Chemicals LimitedPharmaceuticals 12.882.12
    Gabriel India LimitedAuto Ancl - Shock Absorber 12.852.12
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.071.99
    Quadrant Future Tek LimitedCables - Power/Others 11.791.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.701.93
    Bharat Dynamics LimitedAerospace & Defense 10.461.72
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.181.68
    PSP Projects LimitedConstruction, Contracting & Engineering 9.431.55
    Swan Energy LimitedRealty 9.381.55
    Carraro India LimitedAuto Ancl - Gears & Drive 9.191.51
    Jindal Stainless LimitedSteel - Alloys/Special 9.141.51
    TD Power Systems LimitedEngineering - Heavy 9.071.49
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.701.43
    S.J.S. Enterprises LimitedAuto Ancl - Others 8.691.43
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.671.43
    PCBL Chemical LimitedCarbon Black 8.381.38
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 8.281.37
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.991.32
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.921.31
    Shakti Pumps (India) LimitedPumps 7.551.24
    Stylam Industries LimitedPlywood/Laminates 7.091.17
    Bharat Electronics LimitedAerospace & Defense 6.541.08
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.171.02
    Wockhardt LimitedPharmaceuticals 6.171.02
    Bansal Wire Industries LimitedSteel - Wires 6.141.01
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.061.00
    Ceigall India LtdInfrastructure - General 5.970.98
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.690.94
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.640.93
    HEG LimitedElectrodes - Graphite 5.550.91
    Triveni Turbine LimitedEngineering - Heavy 5.540.91
    Endurance Technologies LimitedAuto Ancl - Others 5.260.87
    NTPC Green Energy LimitedPower - Generation/Distribution 4.850.80
    Tega Industries LimitedEngineering - General 4.730.78
    Brigade Enterprises LimitedRealty 4.520.75
    Kross LimitedAuto Parts & Accessories 4.380.72
    Sanathan Textiles LimitedTextiles - General 4.100.68
    UNO Minda LimitedAuto Ancl - Electrical 4.100.68
    Indus Towers LimitedTelecom Equipment 4.020.66
    Aurobindo Pharma LimitedPharmaceuticals 3.810.63
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.790.62
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 3.560.59
    Emami LimitedPersonal Care 3.230.53
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.220.53
    Galaxy Surfactants LimitedChemicals - Speciality 3.180.52
    Siemens LimitedInstrumentation & Process Control 3.160.52
    Siemens Energy India LimitedElectric Equipment - General 2.900.48
    Sobha LimitedRealty 2.420.40
    Dixon Technologies (India) LimitedConsumer Electronics 2.180.36
    Steelcast LtdCastings/Foundry 1.510.25
    JK Cement LimitedCement 0.380.06
    Equity
    ITD Cementation India LimitedConstruction, Contracting & Engineering 0.090.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.310.06
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.150.02
    TREPS 20.573.39
    Total606.65100.00

    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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