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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(22/11/2024) 54.7400
    Percentage Returns
    1 Month Ago -2.2%
    3 Months Ago -7.39%
    1 Year Ago 35.26%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 31.596.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.465.29
    Vedanta LimitedMining/Minerals 22.174.27
    Reliance Industries LimitedRefineries 20.093.87
    Sterling And Wilson Renewable Energy LimitedEngineering - General 14.322.76
    Manorama Industries LimitedEdible Oils & Solvent Extraction 13.582.61
    Indus Towers LimitedTelecom Equipment 12.782.46
    Senco Gold LimitedGems, Jewellery & Precious Metals 12.262.36
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.512.22
    Eris Lifesciences LimitedPharmaceuticals 11.232.16
    UltraTech Cement LimitedCement 10.181.96
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.981.92
    Ami Organics LimitedPharmaceuticals 9.621.85
    Oil India LimitedOil Drilling And Exploration 9.511.83
    TD Power Systems LimitedEngineering - Heavy 8.861.71
    PCBL LimitedCarbon Black 8.221.58
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.081.56
    Triveni Turbine LimitedEngineering - Heavy 7.531.45
    Endurance Technologies LimitedAuto Ancl - Others 7.071.36
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.021.35
    Siemens LimitedInstrumentation & Process Control 6.791.31
    Swan Energy LimitedRealty 6.741.30
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.541.26
    Oberoi Realty LimitedRealty 6.391.23
    Tejas Networks LimitedTelecom Equipment 6.021.16
    Jindal Stainless LimitedSteel - Alloys/Special 6.011.16
    Dixon Technologies (India) LimitedConsumer Electronics 5.841.12
    Ceigall India LtdInfrastructure - General 5.751.11
    Titagarh Rail Systems LimitedRailway Wagons and Wans 5.681.09
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.631.08
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.561.07
    Bharat Electronics LimitedAerospace & Defense 5.561.07
    Tega Industries LimitedEngineering - General 5.461.05
    Ajanta Pharma LimitedPharmaceuticals 5.271.01
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.050.97
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.030.97
    ITD Cementation India LimitedConstruction, Contracting & Engineering 4.990.96
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.990.96
    JSW Steel LimitedIron & Steel 4.930.95
    Jupiter Wagons LimitedEngineering - Heavy 4.890.94
    Mankind Pharma LimitedPharmaceuticals 4.870.94
    Brigade Enterprises LimitedRealty 4.800.92
    Kalpataru Projects International LimitedPower - Transmission/Equipment 4.770.92
    PSP Projects LimitedConstruction, Contracting & Engineering 4.700.91
    HEG LimitedElectrodes - Graphite 4.700.91
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 4.660.90
    Bharat Dynamics LimitedAerospace & Defense 4.640.89
    Jyothy Labs LimitedPersonal Care 4.520.87
    S.J.S. Enterprises LimitedAuto Ancl - Others 4.500.87
    Bharti Airtel LimitedTelecom Services 4.460.86
    JK Cement LimitedCement 4.320.83
    Inox India LimitedEngineering - General 4.110.79
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 4.040.78
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 4.040.78
    Emami LimitedPersonal Care 3.980.77
    Kross LimitedAuto Parts & Accessories 3.740.72
    UNO Minda LimitedAuto Ancl - Electrical 3.650.70
    Galaxy Surfactants LimitedChemicals - Speciality 3.560.69
    Bansal Wire Industries LimitedSteel - Wires 3.520.68
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.130.60
    Tata Power Company LimitedPower - Generation/Distribution 3.040.58
    Sobha LimitedRealty 2.630.51
    Linde India LimitedIndustrial Gases 2.610.50
    Radico Khaitan LimitedBeverages & Distilleries 2.370.46
    Tube Investments of India LimitedCycles & Accessories 1.990.38
    Steel Authority of India LimitedIron & Steel 1.830.35
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.810.35
    AIA Engineering LimitedCastings/Foundry 1.670.32
    Equity
    Waaree Energies LimitedElectric Equipment - General 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.11-0.21
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.02
    TREPS 41.517.99
    Total519.36100.00

    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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