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Bank Of India Manufacturing And Infrastructure Fund - Portfolio Analysis
- Equity
- Very High
-
₹37.44
(0.19%)
Current NAV 04-07-2025
-
0.67%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 33.99 |
| Large Cap | 33.38 |
| Mid Cap | 19.18 |
| Others | 7.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Energy
Utilities
Healthcare
Consumer Defensive
Communication Services
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 6.23% | 33.61 | 0.55% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 5.71% | 13.89 | -10.03% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.25% | 29.68 | -1.71% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 3.82% | 11.96 | -2.27% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.94) | 3.73% | 56.16 | 100.89% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 3.54% | 19.55 | -21.5% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.82% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.22) | 2.79% | 66.02 | 65.63% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 2.49% | 11.07 | -9.47% |
| Acutaas Chemicals Ltd | Basic Materials | 2.31% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.28% | 34.89 | 41.81% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (58.93) | 2.1% | 55.79 | 93.46% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.95% | 40.1 | 100.03% |
| Quadrant Future Tek Ltd | Industrials | 1.94% | - | 0% | |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.89% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 1.79% | 30.53 | 4.03% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.77% | 28.52 | -25.46% |
| Quality Power Electrical Equipments Ltd | Industrials | 1.63% | - | 0% | |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.61% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 1.58% | 56.45 | -28.99% |
| Senco Gold Ltd | Consumer Cyclical | 1.53% | - | 0% | |
| PCBL Chemical Ltd | Small Cap | Basic Materials (34.39) | 1.39% | 35.52 | 57.44% |
| PSP Projects Ltd | Small Cap | Industrials (31.9) | 1.38% | 54.67 | 13.96% |
| Swan Energy Ltd | Small Cap | Industrials (79.05) | 1.35% | 18.52 | -28.76% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 1.34% | 38.39 | -26.7% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.33) | 1.34% | 88.74 | -56.25% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.31% | 58.74 | 34.74% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.3% | 69.29 | 137.29% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.26% | 0 | 25.18% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.21% | 30.9 | 31.77% |
| Wockhardt Ltd | Small Cap | Healthcare (39.22) | 1.18% | -594.12 | 83.85% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.08% | - | 0% |
| Ceigall India Ltd | Small Cap | Industrials | 1.03% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1% | 21.05 | 131.64% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.99% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.99% | 23.62 | 9.92% |
| HEG Ltd | Small Cap | Industrials | 0.99% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.17) | 0.98% | 22.44 | -17.86% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 0.96% | -159.28 | -1.08% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.96% | 55.89 | 45.06% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.94% | 11.28 | 5.14% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 0.92% | 34.72 | -2.81% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 0.92% | 57.49 | 0.19% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 0.92% | 49.8 | 0.4% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.9% | - | 0% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 0.87% | 56.06 | -4.41% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.78% | 38.25 | -22.51% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.67% | 19.82 | -5.13% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.65% | 73.31 | 30.06% |
| KNR Constructions Ltd | Small Cap | Industrials (31.9) | 0.63% | 6.28 | -37.78% |
| Shanthi Gears Ltd | Small Cap | Industrials (39.14) | 0.63% | 0 | -17.45% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.58% | 30.38 | -23.89% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.55% | 44.99 | -58.16% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.22) | 0.54% | 36.96 | -20.98% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (60.25) | 0.49% | 30.05 | -17.07% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 0.45% | 123.82 | -27.2% |
| Siemens Engy Ind | 0.42% | - | 0% | ||
| Sobha Ltd | Small Cap | Real Estate (79.05) | 0.41% | 162.31 | -25.28% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.37% | 83.87 | 20.06% |
| Steelcast Ltd | Small Cap | Basic Materials (24.68) | 0.23% | 0 | 66.37% |
| ITD Cementation India Ltd | Small Cap | Industrials (31.9) | 0.01% | 41.49 | 84.77% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0% | 36.67 | 21.68% |
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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.
