Bank of India Manufacturing & Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
NAV: ₹79.64+0.03%
07 Sept 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 (37.6%)
Mid Cap (29.7%)
Small Cap (32.7%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.52% | 92.97% | 93.62% | 97.70% | 91.11% | 90.22% |
| Debt | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.12% |
| Others (incl. cash) | 6.39% | 6.93% | 6.28% | 2.19% | 8.76% | 9.66% |
| 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
55
P/E Ratio
26.18
P/B Ratio
3.53
Top Holding %
7.88%
Top 5 Holdings %
29.34%
Top 10 Holdings %
46.90%
AUM
₹893 Cr
Expense Ratio
0.99%
Since Inception
17.70%
Max Drawdown
-0.44%
Alpha
8.40%
Sharpe Ratio
0.94
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 | 5,37,978 | 70.36 | 7.88% | 2.37%↑ |
| Larsen & Toubro Ltd. | Construction | 1,27,443 | 50.2 | 5.62% | -0.69%↓ |
| NTPC Ltd. | Energy | 13,63,654 | 47.35 | 5.30% | -0.03%↓ |
| ITC Ltd. | Consumer Staples | 13,18,102 | 37.04 | 4.15% | 2.30%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 24,700 | 34.7 | 3.89% | 0.16%↑ |
| Bharti Airtel Ltd. | Communication | 1,73,416 | 34.2 | 3.83% | -0.01%↓ |
| Petronet LNG Ltd. | Energy | 11,03,649 | 30.98 | 3.47% | -0.23%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,96,331 | 31.02 | 3.47% | -0.24%↓ |
| Stylam Industries Ltd. | Materials | 76,409 | 25.86 | 2.90% | -0.12%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2,04,943 | 23.23 | 2.60% | -0.40%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 4,91,712 | 22.33 | 2.50% | -0.14%↓ |
| Britannia Industries Ltd. | Consumer Staples | 38,568 | 20.89 | 2.34% | 0.95%↑ |
| PSP Projects Ltd. | Construction | 2,12,311 | 20.76 | 2.32% | -0.21%↓ |
| Endurance Technologies Ltd. | Automobile | 72,042 | 19.87 | 2.23% | 0.28%↑ |
| Cemindia Projects Ltd. | Construction | 1,27,292 | 17.41 | 1.95% | -1.12%↓ |
| Eris Lifesciences Ltd. | Healthcare | 1,25,731 | 17.03 | 1.91% | -0.24%↓ |
| Abbott India Ltd. | Healthcare | 5,975 | 16.61 | 1.86% | 0.04%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,43,923 | 16.52 | 1.85% | -0.48%↓ |
| Maruti Suzuki India Ltd. | Automobile | 11,159 | 15.88 | 1.78% | - |
| MRF Ltd. | Automobile | 1,105 | 14.67 | 1.64% | -0.05%↓ |
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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 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 17.44% | 15.45% | 17.46% | 18.55% | 19.64% | 20.01% |
| Capital Goods | 14.25% | 15.01% | 13.73% | 14.60% | 10.24% | 10.09% |
| Healthcare | 13.00% | 14.38% | 14.27% | 12.67% | 13.62% | 11.09% |
| Construction | 11.68% | 14.64% | 14.59% | 17.04% | 15.48% | 17.52% |
| Consumer Staples | 7.75% | 4.43% | 3.15% | 4.05% | 1.83% | 1.95% |
| Metals & Mining | 7.64% | 9.37% | 10.44% | 13.21% | 11.35% | 10.84% |
| Automobile | 7.47% | 5.76% | 5.43% | 3.41% | 6.36% | 6.39% |
| Materials | 4.00% | 3.40% | 3.37% | 2.87% | 3.24% | 2.70% |
| Communication | 3.83% | 3.84% | 4.02% | 4.33% | 2.56% | 2.54% |
| Consumer Discretionary | 1.95% | 2.21% | 2.37% | 2.19% | 2.33% | 2.50% |
| Textiles | 1.86% | 0.69% | 0.66% | 0.77% | 0.73% | 0.77% |
| Services | 1.41% | 2.49% | 2.63% | 2.53% | 2.05% | 2.23% |
| Chemicals | 1.24% | 1.30% | 1.50% | 1.48% | 1.68% | 1.59% |
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
48.9 / 100
Weighted average Value score is 48.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.5 / 100
Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.2 / 100
Weighted average QVM score is 71.2. 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 31 Jul 2026 are Reliance Industries Ltd. (7.88%), Others (6.39%), Larsen & Toubro Ltd. (5.62%), NTPC Ltd. (5.30%), ITC Ltd. (4.15%). These top 5 stocks together account for 29.34% 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 55 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, Bank of India Manufacturing & Infrastructure Fund Direct-Growth's top sector allocations are Energy (17.44%), Capital Goods (14.25%), Healthcare (13.00%). 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 31 Jul 2026, Bank of India Manufacturing & Infrastructure Fund Direct-Growth has 93.52% 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 31 Jul 2026, Bank of India Manufacturing & Infrastructure Fund Direct-Growth's market cap allocation is 37.59% in large caps, 29.68% in mid caps, and 32.73% 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 26.18 as of 31 Jul 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 31 Jul 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.