Bank of India Manufacturing & Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Infrastructure
NAV: ₹78.87-0.27%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.97% | 93.62% | 97.70% | 91.11% | 90.22% | 94.07% |
| Debt | 0.10% | 0.10% | 0.11% | 0.13% | 0.12% | 0.12% |
| Others (incl. cash) | 6.93% | 6.28% | 2.19% | 8.76% | 9.66% | 5.81% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 1,27,443 | 52.8 | 6.31% | -0.27%↓ |
| Reliance Industries Ltd. | Energy | 3,56,510 | 46.13 | 5.51% | -0.46%↓ |
| NTPC Ltd. | Energy | 12,50,367 | 44.59 | 5.33% | -0.80%↓ |
| Bharti Airtel Ltd. | Communication | 1,73,416 | 32.12 | 3.84% | -0.18%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 26,176 | 31.2 | 3.73% | 0.16%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,96,331 | 30.99 | 3.71% | 0.16%↑ |
| Petronet LNG Ltd. | Energy | 11,03,649 | 30.99 | 3.70% | 0.50%↑ |
| Cemindia Projects Ltd. | Construction | 1,98,000 | 25.71 | 3.07% | -0.23%↓ |
| Stylam Industries Ltd. | Materials | 77,697 | 25.24 | 3.02% | 0.03%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2,04,943 | 25.07 | 3.00% | 0.24%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 4,91,712 | 22.05 | 2.64% | 0.74%↑ |
| PSP Projects Ltd. | Construction | 2,11,650 | 21.18 | 2.53% | 0.70%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,15,203 | 20.85 | 2.49% | -0.14%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,43,923 | 19.53 | 2.33% | -0.05%↓ |
| Eris Lifesciences Ltd. | Healthcare | 1,25,731 | 18.02 | 2.15% | -0.08%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 50,758 | 17.9 | 2.14% | -0.26%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 98,009 | 17.74 | 2.12% | -0.85%↓ |
| Endurance Technologies Ltd. | Automobile | 60,868 | 16.27 | 1.95% | -0.15%↓ |
| ITC Ltd. | Consumer Staples | 5,39,980 | 15.49 | 1.85% | -0.11%↓ |
| Abbott India Ltd. | Healthcare | 5,975 | 15.2 | 1.82% | -0.21%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 15.45% | 17.46% | 18.55% | 19.64% | 20.01% | 17.39% |
| Capital Goods | 15.01% | 13.73% | 14.60% | 10.24% | 10.09% | 12.46% |
| Construction | 14.64% | 14.59% | 17.04% | 15.48% | 17.52% | 16.65% |
| Healthcare | 14.38% | 14.27% | 12.67% | 13.62% | 11.09% | 10.28% |
| Metals & Mining | 9.37% | 10.44% | 13.21% | 11.35% | 10.84% | 14.75% |
| Automobile | 5.76% | 5.43% | 3.41% | 6.36% | 6.39% | 8.34% |
| Consumer Staples | 4.43% | 3.15% | 4.05% | 1.83% | 1.95% | 2.01% |
| Communication | 3.84% | 4.02% | 4.33% | 2.56% | 2.54% | 2.77% |
| Materials | 3.40% | 3.37% | 2.87% | 3.24% | 2.70% | 2.79% |
| Services | 2.49% | 2.63% | 2.53% | 2.05% | 2.23% | 2.17% |
| Consumer Discretionary | 2.21% | 2.37% | 2.19% | 2.33% | 2.50% | 2.22% |
| Chemicals | 1.30% | 1.50% | 1.48% | 1.68% | 1.59% | 1.36% |
| Textiles | 0.69% | 0.66% | 0.77% | 0.73% | 0.77% | 0.88% |
46.4 / 100
Weighted average Value score is 46.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
69.9 / 100
Weighted average Price Momentum score is 69.9. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
73.0 / 100
Weighted average QVM score is 73.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.