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Bank Of India Manufacturing And Infrastructure Fund - Portfolio Analysis
- Equity
- Very High
-
₹48.43
(2.76%)
Current NAV 11-04-2025
-
-2.48%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.1%
- Debt 0.03%
- Others 4.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.57 |
| Large Cap | 35.84 |
| Mid Cap | 15.26 |
| Others | 4.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Energy
Utilities
Healthcare
Communication Services
Consumer Defensive
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Apr-2025 |
Holdings | PE Ratio 11-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (34.48) | 6.62% | 31.46 | -16.99% |
| NTPC Ltd | Large Cap | Utilities (21.56) | 4.79% | 15.88 | -0.84% |
| Reliance Industries Ltd | Large Cap | Energy (15.68) | 4.65% | 23.85 | -17.58% |
| Vedanta Ltd | Large Cap | Basic Materials (17.59) | 4.11% | 12.2 | 29.44% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.77% | - | 0% |
| Quadrant Future Tek Ltd | Industrials | 2.63% | - | 0% | |
| Oil India Ltd | Mid Cap | Energy (8.17) | 2.53% | 7.88 | -13.65% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.25) | 2.49% | 9.84 | 14.31% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.41% | 18.05 | -15.41% |
| Ami Organics Ltd | Small Cap | Basic Materials (43.25) | 2.33% | 76.56 | 77.95% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (24.17) | 2.29% | 42.62 | 97.5% |
| Bharti Airtel Ltd | Large Cap | Communication Services (180.85) | 2.18% | 41.43 | 42.95% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.02% | 44.61 | 34.3% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.25) | 1.99% | 56.73 | 62.59% |
| Swan Energy Ltd | Small Cap | Industrials (80.94) | 1.88% | 15.55 | -40.13% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.83% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 1.8% | - | 0% | |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (36.51) | 1.71% | 33.33 | 48.63% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.45) | 1.68% | 35.13 | -12.92% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.61) | 1.55% | 212.29 | -51.25% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.51% | 40.1 | 100.03% |
| PSP Projects Ltd | Small Cap | Industrials (34.48) | 1.5% | 38.27 | -12.97% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (26.38) | 1.45% | 35.07 | 48.22% |
| Triveni Turbine Ltd | Small Cap | Industrials (82.3) | 1.39% | 46.42 | -10.69% |
| Ceigall India Ltd | Small Cap | Industrials | 1.38% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.34% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (80.31) | 1.28% | 20.15 | -0.71% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.25% | - | 0% |
| Wockhardt Ltd | Small Cap | Healthcare (43.25) | 1.24% | -112.28 | 128.91% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.19% | 30.9 | 31.77% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.15% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.13% | 0 | 25.18% |
| Siemens Ltd | Large Cap | Industrials (40.02) | 1.13% | 34.41 | -51.12% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.11% | 21.05 | 131.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.96) | 1.09% | 41.01 | 27.14% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.02% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.41) | 1% | 21.3 | 18.77% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.94) | 0.99% | 21.75 | 1.81% |
| KNR Constructions Ltd | Small Cap | Industrials (34.48) | 0.96% | 5.28 | -13.97% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.29) | 0.94% | 30.22 | -17.11% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.92% | 20.56 | 23.11% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.46) | 0.92% | 53.23 | 14.76% |
| Vinati Organics Ltd | Small Cap | Basic Materials (46.42) | 0.91% | 41.51 | 0.66% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.94) | 0.91% | 35.21 | -5.82% |
| ITD Cementation India Ltd | Small Cap | Industrials (34.48) | 0.91% | 25.87 | 56.23% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.83) | 0.9% | 34.99 | -20.31% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.75) | 0.9% | -762.25 | -2.24% |
| Tega Industries Ltd | Small Cap | Industrials (43.61) | 0.82% | 51.62 | 11.14% |
| HEG Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| Tejas Networks Ltd | Small Cap | Technology (20.25) | 0.78% | 22.18 | 4.39% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.78% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (43.25) | 0.78% | 35.74 | 20.02% |
| Jupiter Wagons Ltd | Small Cap | Industrials (88.8) | 0.73% | 40.73 | -5.15% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.7% | 69.29 | 137.29% |
| Shanthi Gears Ltd | Small Cap | Industrials (30.83) | 0.69% | 0 | -19.72% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.67% | 73.31 | 30.06% |
| Emami Ltd | Small Cap | Consumer Defensive (59.11) | 0.64% | 33.3 | 32.06% |
| INOX India Ltd | Small Cap | Industrials (43.61) | 0.63% | 44.17 | -26.38% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.32) | 0.6% | 35.54 | -10.79% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58.2) | 0.55% | 25.16 | -15.68% |
| Sobha Ltd | Small Cap | Real Estate (80.94) | 0.42% | 186.48 | -31.68% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (199.82) | 0.42% | 109.08 | 82.72% |
| Linde India Ltd | Mid Cap | Basic Materials (102.98) | 0.41% | 113.7 | -15.4% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| Tata Power Co Ltd | Large Cap | Utilities (22.58) | 0% | 30.86 | -10.81% |
| AIA Engineering Ltd | Mid Cap | Industrials (21.09) | 0% | 28.5 | -20.37% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (110.36) | 0% | 126.09 | 99.8% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (82.19) | 0% | 102.45 | 37.44% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.94) | 0% | 59.58 | -29.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 15012026 | 0.03% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 4.84% | - | 0% | ||
| Treps | 0.04% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Manufacturing And Infrastructure Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Manufacturing And Infrastructure Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
