
Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Payout - Portfolio Analysis
- Equity
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 94.27%Others: 5.73%
Market Cap
Large Cap: 34.98%Mid Cap: 14.57%Equity: 10.53%Small Cap: 34.20%
Number of stocks
61
Top 10 Holdings
79.72% of portfolio
Market Cap of Equity
Large Cap
34.98%
Mid Cap
14.57%
Equity
10.53%
Small Cap
34.20%
As of August 31, 2025
Companies Allocation of Equity
Reliance Industries Ltd12.45%
Larsen & Toubro Ltd12.44%
NTPC Ltd9.30%
Hero MotoCorp Ltd8.24%
Lloyds Metals & Energy Ltd7.08%
Vedanta Ltd7.07%
Acutaas Chemicals Ltd6.21%
Bharti Airtel Ltd5.88%
Eris Lifesciences Ltd Registered Shs5.85%
Dr Reddy's Laboratories Ltd5.21%
Sector Allocation of Equity
Energy8.41%
Industrials26.91%
Utilities4.65%
Consumer Cyclical19.63%
Basic Materials16.28%
Communication Services2.94%
Healthcare7.51%
Consumer Defensive2.51%
Real Estate2.86%
Technology1.58%
Equity0.98%
SIP Amount
₹
Monthly SIP Date
Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Payout


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.