Bank of India Manufacturing & Infrastructure Fund
Bank of India Mutual Fund · FM: Nitin Gosar · INF761K01702 · Direct
NAV ₹79.21 AUM ₹837 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.7% | +2.1% | +19.9% | +16.4% | +22.6% | +20.8% | 32/234 | 0.98% |
Equity allocation
92.97%
Non-equity allocation (combined)
7.03%
All Equity Holdings (55) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | MRF Ltd | 14.1 | 1.69% | — |
| 22 | Sky Gold and Diamonds Ltd | 12.1 | 1.44% | — |
| 23 | Britannia Industries Ltd | 11.7 | 1.39% | — |
| 24 | Bayer CropScience Ltd | 10.9 | 1.30% | — |
| 25 | Carraro India Ltd | 10.8 | 1.29% | — |
| 26 | United Spirits Ltd | 10.0 | 1.19% | — |
| 27 | Bharat Dynamics Ltd Ordinary Shares | 9.6 | 1.15% | — |
| 28 | Steelcast Ltd | 9.3 | 1.11% | — |
| 29 | Shakti Pumps (India) Ltd | 9.1 | 1.08% | — |
| 30 | Vedanta Ltd | 9.0 | 1.07% | — |
| 31 | SJS Enterprises Ltd | 8.9 | 1.06% | — |
| 32 | Jindal Stainless Ltd | 8.7 | 1.04% | — |
| 33 | Jash Engineering Ltd Ordinary Shares | 8.2 | 0.98% | — |
| 34 | Gufic Biosciences Ltd | 8.1 | 0.97% | — |
| 35 | HEG Ltd | 7.8 | 0.93% | — |
| 36 | Jyoti CNC Automation Ltd | 7.5 | 0.90% | — |
| 37 | Swan Corp Ltd | 7.5 | 0.90% | — |
| 38 | Oberoi Realty Ltd | 6.9 | 0.83% | — |
| 39 | Hero MotoCorp Ltd | 6.7 | 0.80% | — |
| 40 | Senco Gold Ltd | 6.4 | 0.77% | — |
| 41 | Oil India Ltd | 6.4 | 0.76% | — |
| 42 | Kalpataru Projects International Ltd | 6.3 | 0.76% | — |
| 43 | Wockhardt Ltd | 6.3 | 0.76% | — |
| 44 | TD Power Systems Ltd | 6.2 | 0.74% | — |
| 45 | KNR Constructions Ltd | 6.1 | 0.73% | — |
| 46 | Sanathan Textiles Ltd | 5.8 | 0.69% | — |
| 47 | Steel Authority Of India Ltd | 5.4 | 0.64% | — |
| 48 | Mankind Pharma Ltd | 4.2 | 0.50% | — |
| 49 | Swan Defence and Heavy Industries Ltd | 3.7 | 0.45% | — |
| 50 | Vedanta Iron and Steel Ltd | 3.3 | 0.39% | — |
| 51 | JK Cement Ltd | 3.1 | 0.38% | — |
| 52 | Tata Steel Ltd | 3.0 | 0.36% | — |
| 53 | Sobha Ltd | 2.3 | 0.27% | — |
| 54 | Gabriel India Ltd | 2.2 | 0.26% | — |
| 55 | Vedanta Oil and Gas Ltd | 1.3 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.