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

Equity Profit from business cycles

Sectoral Fund - Infrastructure

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

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

NAV

Rs.33.87 (12/05/2025)

	L 52Wk H
29.48		39.15

Asset Allocation for Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

40.87 % of total assets

NTPC Limited(6.60%)

Larsen & Toubro Limited(6.17%)

Reliance Industries Limited(5.66%)

Vedanta Limited(4.01%)

Lloyds Metals And Energy Limited(3.51%)

Manorama Industries Limited(3.21%)

Hero MotoCorp Limited(3.14%)

Indus Towers Limited(3.11%)

Eris Lifesciences Limited(2.75%)

TREPS(2.71%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -63 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
NTPC Limited	6.60%	34.733 Cr
Larsen & Toubro Limited	6.17%	32.464 Cr
Reliance Industries Limited	5.66%	29.746 Cr
Vedanta Limited	4.01%	21.072 Cr
Lloyds Metals And Energy Limited	3.51%	18.469 Cr
Manorama Industries Limited	3.21%	16.892 Cr
Hero MotoCorp Limited	3.14%	16.510 Cr
Indus Towers Limited	3.11%	16.368 Cr
Eris Lifesciences Limited	2.75%	14.462 Cr
Bharti Airtel Limited	2.49%	13.100 Cr
Oil India Limited	2.46%	12.940 Cr
Ami Organics Limited	2.42%	12.729 Cr	-
Quadrant Future Tek Limited	2.25%	11.830 Cr
Gabriel India Limited	2.00%	10.541 Cr
Oberoi Realty Limited	1.83%	9.630 Cr
TD Power Systems Limited	1.77%	9.284 Cr
Samvardhana Motherson International Limited	1.68%	8.840 Cr
Bharat Dynamics Limited	1.57%	8.234 Cr
Senco Gold Limited	1.52%	8.017 Cr
PSP Projects Limited	1.50%	7.903 Cr
Carraro India Limited	1.44%	7.552 Cr
Sterling And Wilson Renewable Energy Limited	1.40%	7.357 Cr
Deepak Nitrite Limited	1.39%	7.325 Cr
PCBL Chemical Limited	1.37%	7.193 Cr
Swan Energy Limited	1.37%	7.185 Cr
Bharat Electronics Limited	1.17%	6.127 Cr
Ceigall India Ltd	1.14%	6.005 Cr
Wockhardt Limited	1.13%	5.965 Cr
Dr. Reddy's Laboratories Limited	1.12%	5.862 Cr
Bayer Cropscience Limited	1.09%	5.722 Cr
Bansal Wire Industries Limited	1.07%	5.622 Cr
Endurance Technologies Limited	1.06%	5.579 Cr
Ashok Leyland Limited	1.03%	5.440 Cr
Quality Power Electrical Eqp Ltd	1.02%	5.348 Cr
JSW Steel Limited	1.00%	5.270 Cr
Jindal Stainless Limited	0.99%	5.190 Cr
JK Cement Limited	0.97%	5.113 Cr
HEG Limited	0.97%	5.073 Cr
Triveni Turbine Limited	0.90%	4.706 Cr
NTPC Green Energy Limited	0.89%	4.656 Cr
Vinati Organics Limited	0.88%	4.633 Cr
Kalpataru Projects International Limited	0.86%	4.507 Cr
Brigade Enterprises Limited	0.80%	4.190 Cr
Aditya Birla Real Estate Limited	0.80%	4.186 Cr
Ajanta Pharma Limited	0.78%	4.112 Cr
Supreme Industries Limited	0.76%	3.988 Cr
Tega Industries Limited	0.73%	3.845 Cr
KNR Constructions Limited	0.71%	3.718 Cr
Kross Limited	0.69%	3.634 Cr
Emami Limited	0.67%	3.535 Cr
S.J.S. Enterprises Limited	0.66%	3.451 Cr
Shanthi Gears Limited	0.65%	3.432 Cr
Stylam Industries Limited	0.65%	3.431 Cr
UNO Minda Limited	0.63%	3.320 Cr
Ratnamani Metals & Tubes Limited	0.56%	2.949 Cr
Siemens Limited	0.54%	2.824 Cr
Galaxy Surfactants Limited	0.48%	2.517 Cr
Siemens Energy India Limited	0.46%	2.412 Cr	-
Dixon Technologies (India) Limited	0.46%	2.392 Cr
Sobha Limited	0.42%	2.187 Cr
Linde India Limited	0.41%	2.164 Cr
Steelcast Ltd	0.05%	0.251 Cr
ITD Cementation India Limited	0.01%	0.049 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill (MD 15/01/2026)	0.03%	0.144 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	2.71%	14.248 Cr	-
Net Receivables / (Payables)	1.48%	7.795 Cr	-

Insight on the composition of the Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

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