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Net Change on 16-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Reliance Industries Limited
NTPC Limited
Hero MotoCorp Limited
TREPS
Vedanta Limited
Lloyds Metals And Energy Limited
Quality Power Electrical Eqp Ltd
Bharti Airtel Limited
Eris Lifesciences Limited
Acutaas Chemicals Limited
Manorama Industries Limited
Dr. Reddy's Laboratories Limited
Aurobindo Pharma Limited
Oil India Limited
Adani Ports and Special Economic Zone Limited
S.J.S. Enterprises Limited
Samvardhana Motherson International Limited
Shakti Pumps (India) Limited
Senco Gold Limited
Gabriel India Limited
PSP Projects Limited
Oberoi Realty Limited
TD Power Systems Limited
Stylam Industries Limited
Quadrant Future Tek Limited
Bayer Cropscience Limited
Jindal Stainless Limited
Swan Corp Limited
Bharat Dynamics Limited
Supreme Industries Limited
Carraro India Limited
Sky Gold And Diamonds Limited
Ashok Leyland Limited
Wockhardt Limited
Sterling And Wilson Renewable Energy Limited
United Spirits Limited
Ceigall India Ltd
Sanathan Textiles Limited
Kalpataru Projects International Limited
Vikran Engineering Limited
HEG Limited
Bansal Wire Industries Limited
Hindustan Copper Limited
Aditya Birla Real Estate Limited
Brigade Enterprises Limited
KNR Constructions Limited
UNO Minda Limited
Siemens Limited
Bharat Electronics Limited
Kross Limited
Sobha Limited
Steelcast Ltd
Dixon Technologies (India) Limited
Cemindia Projects Ltd
Net Receivables / (Payables)
364 Days Tbill (MD 15/01/2026)
Pharmaceuticals & Drugs
Engineering - Construction
Auto Ancillary
Refineries
Electric Equipment
Construction - Real Estate
Power Generation/Distribution
Metal - Non Ferrous
Automobile Two & Three Wheelers
Miscellaneous
Steel/Sponge Iron/Pig Iron
Diamond & Jewellery
Telecommunication - Service Provider
Solvent Extraction
Steel & Iron Products
Oil Exploration
Port
Defence
Compressors / Pumps
Laminates/Decoratives
Cable
Pesticides & Agrochemicals
Textile
Plastic Products
Automobiles-Trucks/Lcv
Breweries & Distilleries
Textile - Spinning
Electrodes & Welding Equipment
Castings/Forgings
Consumer Durables - Electronics
30/07/2021
26/06/2019
26/03/2019
27/12/2018
27/03/2018
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 05-Mar-2010 and currently has an AUM of ₹620.50 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 ₹0.12(0.33%)yesterday to ₹36.89.
Among its top 3 holdings the fund has exposure to Larsen & Toubro 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