BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · Direct
NAV ₹80.27 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.5% | +5.8% | +14.8% | +24.1% | +24.9% | +22.3% | 16/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 52.8 | 6.31% |
| 2 | Reliance Industries Ltd | 46.1 | 5.51% |
| 3 | NTPC Ltd | 44.6 | 5.33% |
| 4 | Bharti Airtel Ltd | 32.1 | 3.84% |
| 5 | Dixon Technologies (India) Ltd | 31.2 | 3.73% |
| 6 | Aurobindo Pharma Ltd | 31.0 | 3.71% |
| 7 | Petronet LNG Ltd | 31.0 | 3.70% |
| 8 | Cemindia Projects Ltd | 25.7 | 3.07% |
| 9 | Stylam Industries Ltd | 25.2 | 3.02% |
| 10 | Quality Power Electrical Equipments Ltd | 25.1 | 3.00% |
| 11 | Vedanta Aluminium Metal Ltd | 22.1 | 2.64% |
| 12 | PSP Projects Ltd | 21.2 | 2.53% |
| 13 | Adani Ports & Special Economic Zone Ltd | 20.9 | 2.49% |
| 14 | Dr Reddy's Laboratories Ltd | 19.5 | 2.33% |
| 15 | Eris Lifesciences Ltd Registered Shs | 18.0 | 2.15% |
| 16 | Acutaas Chemicals Ltd | 17.9 | 2.14% |
| 17 | Lloyds Metals & Energy Ltd | 17.7 | 2.12% |
| 18 | Endurance Technologies Ltd | 16.3 | 1.95% |
| 19 | ITC Ltd | 15.5 | 1.85% |
| 20 | Abbott India Ltd | 15.2 | 1.82% |