Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment - Portfolio Analysis
- Equity
- Manufacturing
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 91.13%Others: 8.87%
Market Cap
Large Cap: 40.97%Mid Cap: 20.14%Small Cap: 22.81%Others: 7.20%
Number of stocks
51
Top 10 Holdings
89.53% of portfolio
Market Cap of Equity
Large Cap
40.9745%
Mid Cap
20.1413%
Small Cap
22.8129%
Others
7.1989%
Companies Allocation of Equity
Larsen & Toubro Ltd16.36%
NTPC Ltd14.32%
Reliance Industries Ltd14.03%
Aurobindo Pharma Ltd7.91%
Lloyds Metals & Energy Ltd7.22%
Vedanta Ltd6.96%
Hero MotoCorp Ltd6.14%
Dr Reddy's Laboratories Ltd5.58%
Stylam Industries Ltd5.58%
Quality Power Electrical Equipments Ltd5.42%
Sector Allocation of Equity
Industrials24.14%
Utilities7.16%
Energy12.49%
Healthcare11.84%
Basic Materials15.26%
Consumer Cyclical13.65%
Communication Services2.56%
Real Estate2.65%
Consumer Defensive1.39%
SIP Amount
Monthly SIP Date
Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment
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.