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Bank of India Manufacturing & Infrastructure Fund
Bank of India · 57 holdings· 89.63% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 7.11% | -0.82 pp | Energy | Decreased |
| NTPC Ltd NTPC | 4.95% | +0.24 pp | Utilities | Increased |
| Larsen & Toubro Ltd LT | 4.87% | -0.56 pp | Industrials | Decreased |
| ITC Ltd ITC | 3.52% | -0.03 pp | Fast Moving Consumer Goods | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 3.30% | +0.20 pp | Capital Goods | Increased |
| Petronet LNG Ltd PETRONET | 3.19% | -0.31 pp | Oil & Gas | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.10% | -0.21 pp | Telecom | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.88% | -0.60 pp | Healthcare | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.81% | -1.06 pp | Consumer Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.06% | -0.20 pp | Metals & Mining | Decreased |
| Stylam Industries Ltd STYLAMIND | 2.02% | -0.17 pp | Consumer Goods | Decreased |
| Steel Authority of India Ltd SAIL | 1.96% | -0.23 pp | Metals & Mining | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.89% | -0.24 pp | Food Products | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.80% | +0.05 pp | Healthcare | Increased |
| Hero Motors Ltd HEROMOTORS | 1.79% | +1.79 pp | Consumer Discretionary | New |
| PSP Projects Ltd PSPPROJECT | 1.75% | -0.33 pp | Construction | Decreased |
| MRF Ltd MRF | 1.72% | -0.18 pp | Automobiles | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.65% | +0.02 pp | Healthcare | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.65% | +0.50 pp | Healthcare | Increased |
| Cemindia Projects Ltd CEMPRO | 1.62% | -0.11 pp | Construction | Decreased |
| Wockhardt Ltd WOCKPHARMA | 1.56% | +0.12 pp | Healthcare | Increased |
| ERIS Lifesciences Ltd ERIS | 1.52% | -0.20 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.36% | -0.23 pp | Consumer Discretionary | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.36% | +0.12 pp | Services | Increased |
| Endurance Technologies Ltd ENDURANCE | 1.30% | -0.16 pp | Automobiles | Decreased |
| Mankind Pharma Ltd MANKIND | 1.27% | -0.01 pp | Healthcare | Decreased |
| Sanathan Textiles Ltd SANATHAN | 1.26% | +0.10 pp | Textiles | Increased |
| Optiemus Infracom Ltd OPTIEMUS | 1.19% | +1.19 pp | Telecom | New |
| Steelcast Ltd STEELCAS | 1.17% | +0.04 pp | Industrial Products | Increased |
| Glass Wall Systems (India) Ltd GLASSWALL | 1.12% | +1.12 pp | Commodities | New |
| Gujarat Themis Biosyn Ltd GUJTHEM | 1.11% | -0.15 pp | Healthcare | Decreased |
| Gufic BioSciences Ltd GUFICBIO | 1.11% | 0.00 pp | Healthcare | Unchanged |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.09% | +0.02 pp | Metals & Mining | Increased |
| Sobha Ltd SOBHA | 1.08% | +0.13 pp | Realty | Increased |
| Knack Packaging Ltd KNACK | 1.07% | -0.11 pp | Industrials | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.03% | +0.01 pp | Capital Goods | Increased |
| United Spirits Ltd UNITDSPR | 1.02% | -0.14 pp | Beverages | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.02% | +0.34 pp | Construction | Increased |
| Bayer CropScience Ltd BAYERCROP | 0.97% | -0.13 pp | Chemicals | Decreased |
| Jash Engineering Ltd JASH | 0.97% | +0.18 pp | Capital Goods | Increased |
| Jindal Stainless Ltd JSL | 0.95% | +0.02 pp | Metals & Mining | Increased |
| Ganesha Ecosphere Ltd GANECOS | 0.90% | -0.05 pp | Textiles | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.80% | -0.02 pp | Capital Goods | Decreased |
| Bharat Dynamics Ltd BDL | 0.79% | -0.15 pp | Aerospace & Defense | Decreased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.73% | -0.07 pp | Industrial Products | Decreased |
| INE0Y9J01020 | 0.72% | +0.72 pp | — | New |
| Oil India Ltd OIL | 0.70% | -0.08 pp | Oil & Gas | Decreased |
| Senco Gold Ltd SENCO | 0.70% | -0.08 pp | Consumer Goods | Decreased |
| S J S Enterprises Ltd SJS | 0.69% | -0.26 pp | Automobiles | Decreased |
| Swan Corp Ltd SWANCORP | 0.68% | -0.06 pp | Diversified | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.57% | -0.48 pp | Consumer Goods | Decreased |
| KNR Constructions Ltd KNRCON | 0.56% | -0.03 pp | Construction | Decreased |
| Swan Defence and Heavy Industries Ltd SWANDEF | 0.48% | +0.04 pp | Capital Goods | Increased |
| Carraro India Ltd CARRARO | 0.46% | -0.73 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 0.30% | -0.01 pp | Metals & Mining | Decreased |
| J K Cements Ltd JKCEMENT | 0.30% | -0.01 pp | Construction | Decreased |
| J Kumar Infraprojects Ltd JKIL | 0.08% | +0.08 pp | Construction | New |
Frequently asked questions
What does Bank of India Manufacturing & Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Manufacturing & Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.