₹ 606.65 Cr
2.36%
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)
INF761K01215
5000.0
1000.0
1000
Mr. Nitin Gosar (w.e.f September 27, 2022)
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | -5.03 | 24.95 | 29.94 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Company | Holdings (%) |
---|---|
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.88 |
RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
NTPC LIMITED EQ | 4.69 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 4.02 |
VEDANTA LIMITED EQ NEW RS.1/- | 3.82 |
TREPS | 3.39 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 3.29 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.08 |
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.69 |
Manorama Industries Limited | 2.66 |
Sector | Holdings (%) |
---|---|
Capital Goods | 18.06 |
Automobile and Auto Components | 12.55 |
Construction | 11.42 |
Metals & Mining | 9.35 |
Healthcare | 8.45 |
Oil, Gas & Consumable Fuels | 7.64 |
Power | 5.49 |
Chemicals | 4.51 |
Consumer Durables | 4.21 |
Telecommunication | 3.74 |