Bank of India Manufacturing & Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended)
NAV: ₹75.19-0.75%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bank of India Manufacturing & Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (34.3%)
Mid Cap (26.4%)
Small Cap (39.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.63% | 91.97% | 93.52% | 92.97% | 93.62% | 97.70% |
| Debt | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% |
| Others (incl. cash) | 10.28% | 7.94% | 6.39% | 6.93% | 6.28% | 2.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
59
P/E Ratio
27.68
P/B Ratio
3.56
Top Holding %
10.28%
Top 5 Holdings %
30.73%
Top 10 Holdings %
46.01%
AUM
₹984 Cr
Expense Ratio
0.99%
Since Inception
17.04%
Max Drawdown
-0.44%
Alpha
9.10%
Sharpe Ratio
0.87
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5,89,447 | 69.97 | 7.11% | -0.82%↓ |
| NTPC Ltd. | Energy | 15,07,302 | 48.65 | 4.95% | 0.24%↑ |
| Larsen & Toubro Ltd. | Construction | 1,27,443 | 47.92 | 4.87% | -0.56%↓ |
| ITC Ltd. | Consumer Staples | 13,18,102 | 34.63 | 3.52% | -0.03%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2,04,943 | 32.48 | 3.30% | 0.20%↑ |
| Petronet LNG Ltd. | Energy | 11,03,649 | 31.4 | 3.19% | -0.31%↓ |
| Bharti Airtel Ltd. | Communication | 1,73,416 | 30.47 | 3.10% | -0.21%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,69,266 | 28.3 | 2.88% | -0.60%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 21,061 | 27.59 | 2.81% | -1.06%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 4,91,712 | 20.3 | 2.06% | -0.20%↓ |
| Stylam Industries Ltd. | Materials | 60,000 | 19.85 | 2.02% | -0.17%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 10,63,270 | 19.3 | 1.96% | -0.23%↓ |
| Britannia Industries Ltd. | Consumer Staples | 38,568 | 18.63 | 1.89% | -0.24%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,43,923 | 17.75 | 1.80% | 0.05%↑ |
| Hero Motors Ltd. | Automobile | 11,53,633 | 17.6 | 1.79% | - |
| PSP Projects Ltd. | Construction | 2,24,973 | 17.26 | 1.75% | -0.33%↓ |
| MRF Ltd. | Automobile | 1,350 | 16.91 | 1.72% | -0.18%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 49,551 | 16.25 | 1.65% | 0.50%↑ |
| Abbott India Ltd. | Healthcare | 5,975 | 16.21 | 1.65% | 0.02%↑ |
| Cemindia Projects Ltd. | Construction | 1,33,937 | 15.97 | 1.62% | -0.11%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 15.95% | 16.92% | 17.44% | 15.45% | 17.46% | 18.55% |
| Healthcare | 14.55% | 14.82% | 13.00% | 14.38% | 14.27% | 12.67% |
| Capital Goods | 13.11% | 14.81% | 14.25% | 15.01% | 13.73% | 14.60% |
| Construction | 11.76% | 11.52% | 11.68% | 14.64% | 14.59% | 17.04% |
| Metals & Mining | 7.53% | 7.89% | 7.64% | 9.37% | 10.44% | 13.21% |
| Automobile | 6.86% | 5.90% | 7.47% | 5.76% | 5.43% | 3.41% |
| Consumer Staples | 6.43% | 6.84% | 7.75% | 4.43% | 3.15% | 4.05% |
| Materials | 3.39% | 3.68% | 4.00% | 3.40% | 3.37% | 2.87% |
| Communication | 3.10% | 3.31% | 3.83% | 3.84% | 4.02% | 4.33% |
| Services | 2.55% | 1.24% | 1.41% | 2.49% | 2.63% | 2.53% |
| Textiles | 2.16% | 2.11% | 1.86% | 0.69% | 0.66% | 0.77% |
| Consumer Discretionary | 1.27% | 1.83% | 1.95% | 2.21% | 2.37% | 2.19% |
| Chemicals | 0.97% | 1.10% | 1.24% | 1.30% | 1.50% | 1.48% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.1 / 100
Weighted average Value score is 49.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.6 / 100
Weighted average Quality score is 69.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
The top holdings of Bank of India Manufacturing & Infrastructure Fund Direct-Growth as of 30 Sep 2026 are Others (10.28%), Reliance Industries Ltd. (7.11%), NTPC Ltd. (4.95%), Larsen & Toubro Ltd. (4.87%), ITC Ltd. (3.52%). These top 5 stocks together account for 30.73% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bank of India Manufacturing & Infrastructure Fund Direct-Growth hold in its portfolio?
Bank of India Manufacturing & Infrastructure Fund Direct-Growth holds 59 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, Bank of India Manufacturing & Infrastructure Fund Direct-Growth's top sector allocations are Energy (15.95%), Healthcare (14.55%), Capital Goods (13.11%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, Bank of India Manufacturing & Infrastructure Fund Direct-Growth has 89.63% allocated to equity, and 0.09% to debt. You can also check the historical trends above.
What is the market cap allocation of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, Bank of India Manufacturing & Infrastructure Fund Direct-Growth's market cap allocation is 34.33% in large caps, 26.35% in mid caps, and 39.32% in small caps.
What is the PE ratio of Bank of India Manufacturing & Infrastructure Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bank of India Manufacturing & Infrastructure Fund Direct-Growth is 27.68 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
A credit rating breakdown is not available for Bank of India Manufacturing & Infrastructure Fund Direct-Growth — its non-equity allocation was 0.09% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for Bank of India Manufacturing & Infrastructure Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.