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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(06/06/2025) 64.7100
    Percentage Returns
    1 Month Ago 10.48%
    3 Months Ago 15.31%
    1 Year Ago 7.24%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 34.736.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.466.17
    Reliance Industries LimitedRefineries 29.755.66
    Vedanta LimitedMining/Minerals 21.074.01
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.473.51
    Manorama Industries LimitedEdible Oils & Solvent Extraction 16.893.21
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.513.14
    Indus Towers LimitedTelecom Equipment 16.373.11
    Eris Lifesciences LimitedPharmaceuticals 14.462.75
    Bharti Airtel LimitedTelecom Services 13.102.49
    Oil India LimitedOil Drilling And Exploration 12.942.46
    Ami Organics LimitedPharmaceuticals 12.732.42
    Quadrant Future Tek LimitedCables - Power/Others 11.832.25
    Gabriel India LimitedAuto Ancl - Shock Absorber 10.542.00
    Oberoi Realty LimitedRealty 9.631.83
    TD Power Systems LimitedEngineering - Heavy 9.281.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.841.68
    Bharat Dynamics LimitedAerospace & Defense 8.231.57
    Senco Gold LimitedGems, Jewellery & Precious Metals 8.021.52
    PSP Projects LimitedConstruction, Contracting & Engineering 7.901.50
    Carraro India LimitedAuto Ancl - Gears & Drive 7.551.44
    Sterling And Wilson Renewable Energy LimitedEngineering - General 7.361.40
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.331.39
    PCBL Chemical LimitedCarbon Black 7.191.37
    Swan Energy LimitedRealty 7.191.37
    Bharat Electronics LimitedAerospace & Defense 6.131.16
    Ceigall India LtdInfrastructure - General 6.011.14
    Wockhardt LimitedPharmaceuticals 5.961.13
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.861.11
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.721.09
    Bansal Wire Industries LimitedSteel - Wires 5.621.07
    Endurance Technologies LimitedAuto Ancl - Others 5.581.06
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.441.03
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 5.351.02
    JSW Steel LimitedIron & Steel 5.271.00
    Jindal Stainless LimitedSteel - Alloys/Special 5.190.99
    JK Cement LimitedCement 5.110.97
    HEG LimitedElectrodes - Graphite 5.070.96
    Triveni Turbine LimitedEngineering - Heavy 4.710.89
    NTPC Green Energy LimitedPower - Generation/Distribution 4.660.89
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.630.88
    Kalpataru Projects International LimitedPower - Transmission/Equipment 4.510.86
    Brigade Enterprises LimitedRealty 4.190.80
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.190.80
    Ajanta Pharma LimitedPharmaceuticals 4.110.78
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 3.990.76
    Tega Industries LimitedEngineering - General 3.840.73
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.720.71
    Kross LimitedAuto Parts & Accessories 3.630.69
    Emami LimitedPersonal Care 3.540.67
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.450.66
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 3.430.65
    Stylam Industries LimitedPlywood/Laminates 3.430.65
    UNO Minda LimitedAuto Ancl - Electrical 3.320.63
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 2.950.56
    Siemens LimitedInstrumentation & Process Control 2.820.54
    Galaxy Surfactants LimitedChemicals - Speciality 2.520.48
    Siemens Energy India LimitedElectric Equipment - General 2.410.46
    Dixon Technologies (India) LimitedConsumer Electronics 2.390.45
    Sobha LimitedRealty 2.190.42
    Linde India LimitedIndustrial Gases 2.160.41
    Steelcast LtdCastings/Foundry 0.250.05
    Equity
    ITD Cementation India LimitedConstruction, Contracting & Engineering 0.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.791.48
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.140.03
    TREPS 14.252.71
    Total525.96100.00

    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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