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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Larsen & Toubro Limited
TREPS
NTPC Limited
Hero MotoCorp Limited
Lloyds Metals And Energy Limited
Vedanta Limited
Acutaas Chemicals Limited
Bharti Airtel Limited
Eris Lifesciences Limited
Dr. Reddy's Laboratories Limited
Manorama Industries Limited
Quality Power Electrical Eqp Ltd
Gabriel India Limited
Oil India Limited
S.J.S. Enterprises Limited
Senco Gold Limited
Adani Ports and Special Economic Zone Limited
Shakti Pumps (India) Limited
Oberoi Realty Limited
Samvardhana Motherson International Limited
Bayer Cropscience Limited
PSP Projects Limited
Jindal Stainless Limited
Supreme Industries Limited
Quadrant Future Tek Limited
Swan Energy Limited
TD Power Systems Limited
Aurobindo Pharma Limited
Carraro India Limited
Stylam Industries Limited
Sky Gold And Diamonds Limited
Sterling And Wilson Renewable Energy Limited
Ashok Leyland Limited
Sanathan Textiles Limited
Vikran Engineering Limited
Kalpataru Projects International Limited
Ceigall India Ltd
Tega Industries Limited
Bansal Wire Industries Limited
HEG Limited
UNO Minda Limited
Apollo Tyres Limited
Aditya Birla Real Estate Limited
Kross Limited
Brigade Enterprises Limited
Hindustan Copper Limited
KNR Constructions Limited
Wockhardt Limited
Siemens Limited
Bharat Electronics Limited
Dixon Technologies (India) Limited
Sobha Limited
Steelcast Ltd
364 Days Tbill (MD 15/01/2026)
ITD Cementation India Limited
Net Receivables / (Payables)
Engineering - Construction
Pharmaceuticals & Drugs
Auto Ancillary
Refineries
Miscellaneous
Construction - Real Estate
Power Generation/Distribution
Electric Equipment
Metal - Non Ferrous
Automobile Two & Three Wheelers
Steel/Sponge Iron/Pig Iron
Diamond & Jewellery
Telecommunication - Service Provider
Steel & Iron Products
Solvent Extraction
Oil Exploration
Port
Compressors / Pumps
Pesticides & Agrochemicals
Plastic Products
Cable
Textile
Laminates/Decoratives
Automobiles-Trucks/Lcv
Textile - Spinning
Engineering - Industrial Equipments
Electrodes & Welding Equipment
Tyres & Allied
Defence
Consumer Durables - Electronics
Castings/Forgings
28/03/2017
Cash
Equity
SOVEREIGN
Bank of India Manufacturing & Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹597.85 crore. Bank of India Manufacturing & Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bank of India Manufacturing & Infrastructure Fund ended up ₹0.05(0.08%)yesterday to ₹62.86.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Bank of India Manufacturing & Infrastructure Fund is managed by Nitin Gosar .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013