Home Bank of India Mutual FundBank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment

Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment
NAV
18.92
 (20/03/2023)
L 52Wk H
15.52
20.01
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Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.92
 (20/03/2023)
Time to Invest
Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
15.52
20.01
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Asset Allocation for Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment Fund Growth

36.61 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.46%)
NTPC LimitedNTPC Limited(4.92%)
UltraTech Cement LimitedUltraTech Cement Limited(3.50%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.13%)
TREPSTREPS(2.90%)
Reliance Industries LimitedReliance Industries Limited(2.71%)
JK Cement LimitedJK Cement Limited(2.69%)
AIA Engineering LimitedAIA Engineering Limited(2.50%)
Bharti Airtel LimitedBharti Airtel Limited(2.42%)
Eicher Motors LimitedEicher Motors Limited(2.37%)

Detailed Portfolio of Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -52
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.46% 8.257 Cr
NTPC Limited 4.92% 4.296 Cr
UltraTech Cement Limited 3.50% 3.056 Cr
Sun Pharmaceutical Industries Limited 3.13% 2.727 Cr
Reliance Industries Limited 2.71% 2.364 Cr
JK Cement Limited 2.69% 2.350 Cr
AIA Engineering Limited 2.50% 2.179 Cr
Bharti Airtel Limited 2.42% 2.110 Cr
Eicher Motors Limited 2.37% 2.066 Cr
Tata Steel Limited 2.26% 1.975 Cr
Oil & Natural Gas Corporation Limited 2.24% 1.954 Cr
Rolex Rings Limited 2.14% 1.869 Cr
Brigade Enterprises Limited 2.07% 1.804 Cr
APL Apollo Tubes Limited 2.06% 1.799 Cr
Siemens Limited 2.06% 1.793 Cr
Balrampur Chini Mills Limited 1.97% 1.714 Cr
Kalpataru Power Transmission Limited 1.90% 1.658 Cr
Torrent Power Limited 1.80% 1.570 Cr
Carborundum Universal Limited 1.80% 1.568 Cr
Apollo Tyres Limited 1.78% 1.553 Cr
Hindustan Petroleum Corporation Limited 1.74% 1.522 Cr
ABB India Limited 1.68% 1.462 Cr
Bharat Forge Limited 1.57% 1.371 Cr
KEI Industries Limited 1.56% 1.359 Cr
Bharat Electronics Limited 1.55% 1.353 Cr
Steel Authority of India Limited 1.55% 1.349 Cr
Indraprastha Gas Limited 1.50% 1.311 Cr
Hindustan Aeronautics Limited 1.50% 1.310 Cr
KNR Constructions Limited 1.50% 1.306 Cr
Ashok Leyland Limited 1.48% 1.293 Cr
Timken India Limited 1.44% 1.259 Cr
Tube Investments of India Limited 1.41% 1.231 Cr
ITD Cementation India Limited 1.38% 1.207 Cr
Hindalco Industries Limited 1.37% 1.198 Cr
Schaeffler India Limited 1.36% 1.184 Cr
JK Lakshmi Cement Limited 1.35% 1.179 Cr
Linde India Limited 1.24% 1.084 Cr
JSW Steel Limited 1.24% 1.084 Cr
Rail Vikas Nigam Limited 1.23% 1.070 Cr
Gujarat Gas Limited 1.21% 1.052 Cr
Astral Limited 1.18% 1.028 Cr
Bharat Petroleum Corporation Limited 1.16% 1.008 Cr
Ambuja Cements Limited 1.11% 0.971 Cr
Alicon Castalloy Limited 1.10% 0.961 Cr
La Opala RG Limited 1.09% 0.954 Cr
Sumitomo Chemical India Limited 1.08% 0.939 Cr
Esab India Limited 1.05% 0.916 Cr
MTAR Technologies Limited 1.01% 0.882 Cr
Hindustan Copper Limited 0.98% 0.859 Cr
Grindwell Norton Limited 0.95% 0.827 Cr
Solar Industries India Limited 0.90% 0.784 Cr
PSP Projects Limited 0.89% 0.778 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 02/03/2023) 0.12% 0.100 Cr
364 Days Tbill (MD 15/02/2024) 0.11% 0.093 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.90% 2.533 Cr -
Net Receivables / (Payables) -0.27% -0.236 Cr -

Insight on the composition of the Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment Fund Growth

Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment

Style Box of the Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment Fund Growth

Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment

Portfolio Characteristics of the Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment Fund Growth

Bank Of India Manufacturing And Infrastructure Fund - Regular - Idcw Reinvestment

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