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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(17/03/2026) 66.8000
    Percentage Returns
    1 Month Ago -4.92%
    3 Months Ago -2.14%
    1 Year Ago 21.79%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 64.659.38
    NTPC LimitedPower - Generation/Distribution 47.756.93
    Reliance Industries LimitedRefineries 47.086.83
    Vedanta LimitedMining/Minerals 31.584.58
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.393.25
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 22.033.20
    Oil India LimitedOil Drilling And Exploration 19.612.85
    Stylam Industries LimitedPlywood/Laminates 18.582.70
    Aurobindo Pharma LimitedPharmaceuticals 17.682.57
    Bharti Airtel LimitedTelecom Services 17.482.54
    Eris Lifesciences LimitedPharmaceuticals 17.082.48
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.572.40
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 16.362.37
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.892.31
    Adani Ports and Special Economic Zone LimitedPort & Port Services 15.352.23
    Cemindia Projects LtdConstruction, Contracting & Engineering 12.431.80
    Bharat Dynamics LimitedAerospace & Defense 11.211.63
    PSP Projects LimitedConstruction, Contracting & Engineering 11.111.61
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.951.59
    Acutaas Chemicals LimitedPharmaceuticals 10.791.57
    Carraro India LimitedAuto Ancl - Gears & Drive 10.511.53
    Abbott India LimitedPharmaceuticals 10.501.52
    Oberoi Realty LimitedRealty 10.371.51
    United Spirits LimitedBeverages & Distilleries 10.221.48
    Jindal Stainless LimitedSteel - Alloys/Special 9.731.41
    Swan Corp LimitedRealty 9.181.33
    TD Power Systems LimitedEngineering - Heavy 9.031.31
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.011.31
    HEG LimitedElectrodes - Graphite 8.711.26
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 8.171.19
    Shakti Pumps (India) LimitedPumps 8.001.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.681.12
    Steelcast LtdCastings/Foundry 7.161.04
    S.J.S. Enterprises LimitedAuto Ancl - Others 7.041.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.881.00
    MRF LimitedTyres & Tubes 6.080.88
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.750.83
    Ceigall India LtdInfrastructure - General 5.680.82
    Sanathan Textiles LimitedTextiles - General 5.290.77
    Wockhardt LimitedPharmaceuticals 4.430.64
    Bansal Wire Industries LimitedIron & Steel 4.170.61
    Aditya Birla Real Estate LimitedPaper & Paper Products 3.270.47
    Brigade Enterprises LimitedRealty 2.830.41
    Sobha LimitedRealty 2.310.33
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.260.33
    Equity
    Gabriel India LimitedAuto Ancl - Shock Absorber 0.820.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.610.08
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.810.12
    TREPS 65.999.58
    Total689.06100.00

    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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