BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
bank-of-india · Equity Scheme - Sectoral/ Thematic · AUM ₹893 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 92.8% · Cash & others 7.2% · Total 100%
Pharmaceuticals & Biotechnology
14.8%
Construction
10.5%
Petroleum Products
7.9%
Consumer Durables
7.9%
Auto Components
5.5%
Electrical Equipment
4.7%
Power
4.7%
Industrial Products
4.3%
Other equity · 18 sectors
32.4%
Cash & others
7.2%
| Reliance Industries Limited | Petroleum Products | 7.93 | 75.27 | +51,469 | +6.57 | add |
| Larsen & Toubro Limited | Construction | 5.43 | 51.55 | 0 | 0 | hold |
| NTPC Ltd. | Power | 4.71 | 44.65 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 3.87 | 36.68 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 3.55 | 33.68 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 3.5 | 33.18 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.48 | 33 | −4,163 | −0.71 | cut |
| Bharti Airtel Limited | Telecom - Services | 3.31 | 31.42 | 0 | 0 | hold |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.1 | 29.43 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.26 | 21.4 | 0 | 0 | hold |
| Stylam Industries Ltd | Consumer Durables | 2.19 | 20.79 | −16,409 | −5.68 | cut |
| Steel Authority of India Limited | Ferrous Metals | 2.19 | 20.73 | +3,20,357 | +6.25 | add |
| Britannia Industries Ltd. | Food Products | 2.13 | 20.25 | 0 | 0 | hold |
| PSP Projects Ltd | Construction | 2.08 | 19.72 | +12,662 | +1.11 | add |
| MRF Ltd. | Auto Components | 1.9 | 18.06 | +245 | +3.28 | add |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.75 | 16.61 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 1.73 | 16.42 | +6,645 | +0.81 | add |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.72 | 16.31 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.64 | 15.54 | +1,50,000 | +11.66 | add |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.63 | 15.45 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.59 | 15.12 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.46 | 13.82 | −23,904 | −6.86 | cut |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 1.44 | 13.67 | +40,000 | +7.53 | add |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.28 | 12.11 | 0 | 0 | hold |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 1.26 | 11.93 | +2,82,486 | +11.93 | new |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.24 | 11.81 | 0 | 0 | hold |
| Carraro India Ltd. | Auto Components | 1.19 | 11.29 | 0 | 0 | hold |
| Knack Packaging Limited | Industrial Products | 1.18 | 11.16 | +2,33,204 | +4.44 | add |
| United Spirits Limited | Beverages | 1.16 | 11.03 | 0 | 0 | hold |
| Sanathan Textiles Limited | Textiles & Apparels | 1.16 | 11 | +80,000 | +3.62 | add |
| HEG Ltd. | Industrial Products | 1.16 | 10.99 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.15 | 10.94 | +7,215 | +2.28 | add |
| Steelcast Ltd | Industrial Products | 1.13 | 10.7 | 0 | 0 | hold |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.11 | 10.56 | +54,202 | +2.26 | add |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.1 | 10.42 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 1.07 | 10.2 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.05 | 10.01 | −24,204 | −1.95 | cut |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.02 | 9.68 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.95 | 9.06 | 0 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.95 | 9.01 | +13,211 | +1.35 | add |
| Sobha Ltd. | Realty | 0.95 | 8.99 | +50,000 | +6.28 | add |
| Bharat Dynamics Limited | Aerospace & Defense | 0.94 | 8.93 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 0.93 | 8.8 | 0 | 0 | hold |
| Shakti Pumps (India) Limited | Industrial Products | 0.8 | 7.55 | 0 | 0 | hold |
| Jash Engineering Limited | Industrial Manufacturing | 0.79 | 7.51 | 0 | 0 | hold |
| Senco Gold Ltd | Consumer Durables | 0.78 | 7.44 | +18,905 | +0.66 | add |
| Oil India Ltd. | Oil | 0.78 | 7.39 | 0 | 0 | hold |
| Swan Corp Limited | Chemicals & Petrochemicals | 0.74 | 7.04 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 0.68 | 6.49 | 0 | 0 | hold |
| KNR Construction limited. | Construction | 0.59 | 5.58 | 0 | 0 | hold |
| Swan Defence and Heavy Industries Ltd | Industrial Manufacturing | 0.44 | 4.16 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.31 | 2.97 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.31 | 2.96 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0 | 0.02 | 0 | 0 | hold |