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.

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.

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 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.

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.

Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.67%Others: 2.22%Debt: 0.11%

Market Cap

Large Cap: 43.47%Mid Cap: 18.45%Small Cap: 35.75%

Number of stocks

Top 10 Holdings

97.67% of portfolio

Market Cap of Equity

Large Cap

43.47%

Mid Cap

18.45%

Small Cap

35.75%

Companies Allocation of Equity

Larsen & Toubro Ltd8.031%

Reliance Industries Ltd6.754%

NTPC Ltd6.608%

Bharti Airtel Ltd4.332%

Lloyds Metals & Energy Ltd4.292%

Quality Power Electrical Equipments Ltd3.796%

Aurobindo Pharma Ltd3.612%

Cemindia Projects Ltd3.337%

Petronet LNG Ltd2.907%

Adani Ports & Special Economic Zone Ltd2.528%

Dr Reddy's Laboratories Ltd2.521%

Stylam Industries Ltd2.469%

Dixon Technologies (India) Ltd2.409%

ITC Ltd2.251%

Eris Lifesciences Ltd Registered Shs2.202%

Acutaas Chemicals Ltd2.078%

Vedanta Aluminium Metal Limited **1.986%

Tata Steel Ltd1.906%

Abbott India Ltd1.661%

PSP Projects Ltd1.595%

Oberoi Realty Ltd1.506%

Carraro India Ltd1.496%

Bayer CropScience Ltd1.478%

Vedanta Ltd1.437%

Sky Gold and Diamonds Ltd1.359%

Oil India Ltd1.300%

United Spirits Ltd1.299%

Jindal Stainless Ltd1.274%

Bharat Dynamics Ltd Ordinary Shares1.264%

Hero MotoCorp Ltd1.217%

HEG Ltd1.190%

Steelcast Ltd1.172%

Shakti Pumps (India) Ltd1.160%

TD Power Systems Ltd1.068%

Swan Corp Ltd1.063%

Oil & Natural Gas Corp Ltd0.976%

Jyoti CNC Automation Ltd0.966%

SJS Enterprises Ltd0.960%

Senco Gold Ltd0.829%

Sanathan Textiles Ltd0.768%

Kalpataru Projects International Ltd0.767%

KNR Constructions Ltd0.763%

MRF Ltd0.740%

Bansal Wire Industries Ltd0.624%

Wockhardt Ltd0.602%

Aditya Birla Real Estate Ltd0.498%

UNO Minda Ltd0.487%

Malco Energy Limited **0.429%

Brigade Enterprises Ltd0.426%

Swan Defence and Heavy Industries Ltd0.414%

JK Cement Ltd0.404%

Sobha Ltd0.314%

Vedanta Iron And Steel Limited **0.092%

Talwandi Sabo Power Limited **0.057%

Ganesha Ecosphere Ltd0.002%

Sector Allocation of Equity

Industrials27.94%

Energy11.94%

Utilities6.61%

Communication Services4.33%

Basic Materials14.66%

Healthcare10.60%

Consumer Cyclical10.33%

Technology2.41%

Consumer Defensive3.55%

Equity2.56%

Real Estate2.74%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

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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.