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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(21/02/2025) 48.7500
    Percentage Returns
    1 Month Ago -8.49%
    3 Months Ago -9.61%
    1 Year Ago 3.83%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.666.62
    NTPC LimitedPower - Generation/Distribution 25.074.79
    Reliance Industries LimitedRefineries 24.334.65
    Vedanta LimitedMining/Minerals 21.534.11
    Manorama Industries LimitedEdible Oils & Solvent Extraction 14.512.77
    Quadrant Future Tek LimitedCables - Power/Others 13.752.63
    Oil India LimitedOil Drilling And Exploration 13.252.53
    Indus Towers LimitedTelecom Equipment 13.032.49
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.602.41
    Ami Organics LimitedPharmaceuticals 12.202.33
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 12.002.29
    Bharti Airtel LimitedTelecom Services 11.432.18
    UltraTech Cement LimitedCement 10.572.02
    Eris Lifesciences LimitedPharmaceuticals 10.431.99
    Swan Energy LimitedRealty 9.861.88
    Carraro India LimitedAuto Ancl - Gears & Drive 9.601.83
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.441.80
    Gabriel India LimitedAuto Ancl - Shock Absorber 8.961.71
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.801.68
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.111.55
    TD Power Systems LimitedEngineering - Heavy 7.901.51
    PSP Projects LimitedConstruction, Contracting & Engineering 7.861.50
    PCBL Chemical LimitedCarbon Black 7.601.45
    Triveni Turbine LimitedEngineering - Heavy 7.301.39
    Ceigall India LtdInfrastructure - General 7.211.38
    Bharat Dynamics LimitedAerospace & Defense 7.031.34
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.691.28
    Bansal Wire Industries LimitedSteel - Wires 6.541.25
    Wockhardt LimitedPharmaceuticals 6.521.24
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.241.19
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.031.15
    Endurance Technologies LimitedAuto Ancl - Others 5.921.13
    Siemens LimitedInstrumentation & Process Control 5.911.13
    Jindal Stainless LimitedSteel - Alloys/Special 5.821.11
    Bharat Electronics LimitedAerospace & Defense 5.711.09
    NTPC Green Energy LimitedPower - Generation/Distribution 5.321.02
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.241.00
    Oberoi Realty LimitedRealty 5.160.99
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.040.96
    Kalpataru Projects International LimitedPower - Transmission/Equipment 4.910.94
    JSW Steel LimitedIron & Steel 4.840.92
    JK Cement LimitedCement 4.830.92
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.770.91
    Brigade Enterprises LimitedRealty 4.770.91
    ITD Cementation India LimitedConstruction, Contracting & Engineering 4.760.91
    Titagarh Rail Systems LimitedRailway Wagons and Wans 4.740.90
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.700.90
    Tega Industries LimitedEngineering - General 4.300.82
    HEG LimitedElectrodes - Graphite 4.300.82
    Tejas Networks LimitedTelecom Equipment 4.110.78
    Kross LimitedAuto Parts & Accessories 4.110.78
    Ajanta Pharma LimitedPharmaceuticals 4.090.78
    Jupiter Wagons LimitedEngineering - Heavy 3.800.73
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.670.70
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 3.610.69
    UNO Minda LimitedAuto Ancl - Electrical 3.510.67
    Emami LimitedPersonal Care 3.340.64
    Inox India LimitedEngineering - General 3.310.63
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.140.60
    Galaxy Surfactants LimitedChemicals - Speciality 2.900.55
    Sobha LimitedRealty 2.190.42
    Dixon Technologies (India) LimitedConsumer Electronics 2.180.42
    Equity
    Linde India LimitedIndustrial Gases 2.140.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 25.344.81
    Treasury Bill
    364 Days Tbill (MD 15/01/2026) 0.140.03
    TREPS 0.200.04
    Total523.86100.00

    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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