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8311.85
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887
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13056.95
-56.80
(-0.43 %)
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14036.45
-49.90
(-0.35 %)
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11646.5
+ 65.65
(+ 0.57 %)
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18595.05
-60.10
(-0.32 %)
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16877.05
-67.90
(-0.40 %)
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23396.7
-239.70
(-1.01 %)
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29449.15
-160.55
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16532
-110.00
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13155.3
-97.75
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25929.4
+ 67.15
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21797.45
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19675.5
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14981
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2848.15
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24724.3
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24357.75
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8984.65
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13260
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57659.45
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23069.25
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11931.95
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23220.3
-268.35
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15176.3
-100.50
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41120.65
-232.55
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10269.25
-130.35
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18602.15
-174.90
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15113.25
-16.30
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16619.85
+ 50.50
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26460.55
-388.35
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9533.65
+ 38.80
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8695.85
+ 25.45
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12060
-31.55
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37828.45
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3689.75
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6253.9
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14033.7
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2022.65
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14947.8
-55.80
(-0.37 %)
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14841.6
-121.40
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18556.2
-184.00
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10793.6
-40.70
(-0.38 %)
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23895.05
+ 25.75
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Nifty Rural
13718.45
-7.70
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8260.15
-81.80
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15579.55
-32.30
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20841.25
-89.05
(-0.43 %)
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30159.05
-104.65
(-0.35 %)
Nifty100LV30
18947
+ 50.90
(+ 0.27 %)
Nifty200Q30
20106.55
-14.55
(-0.07 %)
Nifty50 EWI
28859.8
-4.15
(-0.01 %)
NIFTY500EW
13345.6
-136.20
(-1.01 %)
NiftyAlpha50
50138.95
-724.00
(-1.42 %)
NiftyHousing
10410
-35.75
(-0.34 %)
NiftyMCap150
19780.85
-165.45
(-0.83 %)
NiftySCap250
16277.8
-206.30
(-1.25 %)
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9157
+ 49.15
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NiftyTourism
8312.4
-52.60
(-0.63 %)
NMSC400MQ100
47224.3
-511.20
(-1.07 %)
NSC250MQ100
45433.1
-661.70
(-1.44 %)
NSEMID
62985.25
-420.90
(-0.66 %)
NSEQuality30
5427.15
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NV 20
13049.35
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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(21/01/2025)	53.2700

Percentage Returns
1 Month Ago	-4.86%
3 Months Ago	-7.76%
1 Year Ago	17.65%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Limited	Construction, Contracting & Engineering	35.06	6.53
NTPC Limited	Power - Generation/Distribution	25.80	4.80
Vedanta Limited	Mining/Minerals	21.67	4.04
Reliance Industries Limited	Refineries	18.33	3.41
Manorama Industries Limited	Edible Oils & Solvent Extraction	14.84	2.76
Swan Energy Limited	Realty	12.86	2.40
Indus Towers Limited	Telecom Equipment	12.83	2.39
Eris Lifesciences Limited	Pharmaceuticals	11.66	2.17
Sterling And Wilson Renewable Energy Limited	Engineering - General	11.24	2.09
Bharti Airtel Limited	Telecom Services	11.16	2.08
Senco Gold Limited	Gems, Jewellery & Precious Metals	10.77	2.01
Carraro India Limited	Auto Ancl - Gears & Drive	10.63	1.98
UltraTech Cement Limited	Cement	10.52	1.96
TD Power Systems Limited	Engineering - Heavy	9.68	1.80
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	9.60	1.79
Deepak Nitrite Limited	Chemicals - Inorganic - Others	9.44	1.76
Ami Organics Limited	Pharmaceuticals	9.41	1.75
Oil India Limited	Oil Drilling And Exploration	9.37	1.74
PCBL Limited	Carbon Black	9.00	1.68
Oberoi Realty Limited	Realty	8.43	1.57
Triveni Turbine Limited	Engineering - Heavy	8.07	1.50
PSP Projects Limited	Construction, Contracting & Engineering	8.05	1.50
Ceigall India Ltd	Infrastructure - General	8.01	1.49
Lloyds Metals And Energy Limited	Steel - Sponge Iron	7.98	1.49
Samvardhana Motherson International Limited	Auto Ancl - Electrical	7.39	1.38
Gabriel India Limited	Auto Ancl - Shock Absorber	7.31	1.36
Bansal Wire Industries Limited	Steel - Wires	7.09	1.32
Dr. Reddy's Laboratories Limited	Pharmaceuticals	6.88	1.28
Bayer Cropscience Limited	Agro Chemicals/Pesticides	6.77	1.26
Wockhardt Limited	Pharmaceuticals	6.52	1.21
Endurance Technologies Limited	Auto Ancl - Others	6.40	1.19
Siemens Limited	Instrumentation & Process Control	6.36	1.18
Jindal Stainless Limited	Steel - Alloys/Special	6.22	1.16
Bharat Dynamics Limited	Aerospace & Defense	6.04	1.13
Kalpataru Projects International Limited	Power - Transmission/Equipment	6.01	1.12
NTPC Green Energy Limited	Power - Generation/Distribution	5.89	1.10
KNR Constructions Limited	Construction, Contracting & Engineering	5.88	1.10
Bharat Electronics Limited	Aerospace & Defense	5.72	1.06
HEG Limited	Electrodes - Graphite	5.55	1.03
Dixon Technologies (India) Limited	Consumer Electronics	5.48	1.02
Ashok Leyland Limited	Auto - LCVs/HCVs	5.32	0.99
Tejas Networks Limited	Telecom Equipment	5.32	0.99
Vinati Organics Limited	Chemicals - Organic - Benzene Based	5.14	0.96
Titagarh Rail Systems Limited	Railway Wagons and Wans	5.14	0.96
Aditya Birla Real Estate Limited	Paper & Paper Products	5.09	0.95
Brigade Enterprises Limited	Realty	5.06	0.94
Ajanta Pharma Limited	Pharmaceuticals	5.04	0.94
Jupiter Wagons Limited	Engineering - Heavy	4.75	0.88
Kross Limited	Auto Parts & Accessories	4.75	0.88
ITD Cementation India Limited	Construction, Contracting & Engineering	4.75	0.88
JSW Steel Limited	Iron & Steel	4.61	0.86
JK Cement Limited	Cement	4.60	0.86
Tega Industries Limited	Engineering - General	4.46	0.83
S.J.S. Enterprises Limited	Auto Ancl - Others	4.28	0.80
Inox India Limited	Engineering - General	4.00	0.74
UNO Minda Limited	Auto Ancl - Electrical	3.91	0.73
Shanthi Gears Limited	Auto Ancl - Gears & Drive	3.67	0.68
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	3.49	0.65
Emami Limited	Personal Care	3.40	0.63
Galaxy Surfactants Limited	Chemicals - Speciality	3.06	0.57
Tata Power Company Limited	Power - Generation/Distribution	2.71	0.50
Sobha Limited	Realty	2.61	0.49
Radico Khaitan Limited	Beverages & Distilleries	2.60	0.48
Kaynes Technology India Limited	Electronics - Equipment/Components	2.47	0.46
Linde India Limited	Industrial Gases	2.05	0.38
Steel Authority of India Limited	Iron & Steel	1.79	0.33
Tube Investments of India Limited	Cycles & Accessories	1.59	0.30
Equity
AIA Engineering Limited	Castings/Foundry	1.37	0.25
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.96	-0.14
Treasury Bill
364 Days Tbill (MD 30/01/2025)		0.10	0.02
TREPS		24.82	4.62
	Total	536.92	100.00

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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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