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Bank Of India Manufacturing And Infrastructure Fund - Portfolio Analysis
- Equity
- Very High
-
₹54.87
(-0.62%)
Current NAV 29-08-2025
-
-7.69%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.26 |
| Large Cap | 32.62 |
| Mid Cap | 14.7 |
| Others | 8.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Energy
Healthcare
Utilities
Real Estate
Technology
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 5.81% | 32.01 | 1.65% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.29% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 4.67% | 13.27 | -20% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 3.8% | 44.25 | 67.64% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 3.52% | 11.28 | -9.26% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 3.3% | 19.41 | -23.4% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.93% | 31 | 20.63% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 2.87% | 63.28 | 34.1% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.77% | - | 0% |
| Acutaas Chemicals Ltd | Basic Materials | 2.73% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.58% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 2.42% | 9.67 | -46.98% |
| Quality Power Electrical Equipments Ltd | Industrials | 2.42% | - | 0% | |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 2.13% | 66.07 | 123.3% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 2.13% | 24.2 | 11.74% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 2.09% | 30.9 | 31.77% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.83% | 27.97 | -13.73% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.81% | 29.47 | -28.47% |
| Quadrant Future Tek Ltd | Industrials | 1.75% | - | 0% | |
| Swan Corp Ltd | Small Cap | Industrials (71.85) | 1.61% | 21.93 | -34.13% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.61% | 17.6 | -34.21% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.6% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.56% | 63.81 | -16.94% |
| PSP Projects Ltd | Small Cap | Industrials (31.29) | 1.54% | 121.86 | 1.26% |
| Senco Gold Ltd | Consumer Cyclical | 1.53% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.52% | 40.1 | 100.03% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.48% | 21.05 | 131.64% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (31.18) | 1.3% | 34.3 | -22.53% |
| PG Electroplast Ltd | Small Cap | Technology | 1.27% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 1.25% | 58.57 | -58.9% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (73.26) | 1.25% | 28.84 | 10.85% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.58) | 1.24% | 23.47 | -14.69% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.24% | 25.13 | -10.97% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.04% | 69.29 | 137.29% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.03% | - | 0% |
| HEG Ltd | Small Cap | Industrials | 1.03% | - | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.02% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.98% | 49.1 | 24.73% |
| Ceigall India Ltd | Small Cap | Industrials | 0.97% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.96% | 23.27 | 0.13% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 0.95% | 61.9 | 9.76% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.89% | 48.28 | -27.74% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.87% | 30.17 | -6.19% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.86% | 41.72 | -13.07% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.79% | -107.19 | -14.01% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.73% | 20.64 | -6.8% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.68% | 29.97 | -23.32% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.64% | - | 0% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0.64% | 45.53 | -30.47% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.64% | 73.31 | 30.06% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.6% | 5.68 | -42.33% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.58% | -510.19 | 60.4% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (56.71) | 0.53% | 26.53 | -21.17% |
| Siemens Energy India Ltd | Utilities | 0.52% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.49% | 41.44 | -55.33% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.44% | 142.97 | -15.02% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.4% | 85.07 | 26.46% |
| Steelcast Ltd | Small Cap | Basic Materials (24.81) | 0.39% | 0 | 75.87% |
| ITD Cementation India Ltd | Small Cap | Industrials (30.31) | 0.01% | 29.55 | 28.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0% | 9.19 | -24.02% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0% | 30.68 | -26.09% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Shanthi Gears Ltd | Small Cap | Industrials (39.16) | 0% | 0 | -7.33% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0% | 29.4 | -34.22% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0% | 53.34 | 55.28% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Manufacturing And Infrastructure Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Manufacturing And Infrastructure Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
