+91-9660032889
support@mysiponline.com
Bank Of India Manufacturing And Infrastructure Fund - Portfolio Analysis
- Equity
- Very High
-
₹52.61
(-0.59%)
Current NAV 07-02-2025
-
11.72%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.5%
- Debt 0.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 44.84 |
| Large Cap | 34.36 |
| Mid Cap | 16.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Auto Components
Pharmaceuticals & Biotechnology
Power
Chemicals & Petrochemicals
Electrical Equipment
Telecom - Services
Diversified Metals
Industrial Products
Ferrous Metals
Industrial Manufacturing
Petroleum Products
Consumer Durables
Realty
Cement & Cement Products
Food Products
Diversified
Aerospace & Defense
Automobiles
Oil
Fertilizers & Agrochemicals
Telecom - Equipment & Accessories
Agricultural, Commercial & Construction Vehicles
Paper, Forest & Jute Products
Personal Products
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Feb-2025 |
Holdings | PE Ratio 10-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Limited | Large Cap | Construction (38.46) | 6.53% | 33.5 | -0.15% |
| NTPC Limited | Large Cap | Power (20.99) | 4.8% | 13.72 | -4.25% |
| Vedanta Limited | Large Cap | Diversified Metals (17.41) | 4.04% | 13.22 | 58.68% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.3) | 3.41% | 24.53 | -14.15% |
| Manorama Industries Limited | Small Cap | Food Products | 2.76% | - | 0% |
| Swan Energy Limited | Small Cap | Diversified (96.6) | 2.4% | 48.94 | -26.68% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.33) | 2.39% | 9.28 | 55.68% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 2.17% | 58.13 | 54.32% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (49.28) | 2.09% | 266.1 | -49.17% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (177.72) | 2.08% | 39.92 | 51.1% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 2.01% | 38.06 | 234.7% |
| Carraro India Limited | Small Cap | Auto Components | 1.98% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.96% | 44.61 | 34.3% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 1.8% | 40.1 | 100.03% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.24) | 1.79% | 20.25 | -14.35% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (47.24) | 1.76% | 36.59 | 3.29% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.75% | 84.76 | 127.89% |
| Oil India Limited | Mid Cap | Oil (8.49) | 1.74% | 8.89 | 17.39% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (27.3) | 1.68% | 33.4 | 23.28% |
| Oberoi Realty Limited | Mid Cap | Realty (96.6) | 1.57% | 25.24 | 33.48% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (88.22) | 1.5% | 53.61 | 22.69% |
| PSP Projects Limited | Small Cap | Construction (38.46) | 1.5% | 37.89 | -15.18% |
| Ceigall India Ltd | Small Cap | Construction | 1.49% | - | 0% |
| Lloyds Metals And Energy Limited | Mid Cap | Ferrous Metals (22.55) | 1.49% | 41.18 | 114.96% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (100.04) | 1.38% | 25.2 | 11.84% |
| Gabriel India Limited | Small Cap | Auto Components (36.09) | 1.36% | 30.62 | 32.31% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 1.32% | - | 0% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.28% | - | 0% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.26% | 30.9 | 31.77% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.21% | -129.46 | 232.08% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.19% | 0 | 25.18% |
| Siemens Limited | Large Cap | Electrical Equipment (72.63) | 1.18% | 70.22 | 25.24% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.16% | 21.05 | 131.64% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.13% | - | 0% |
| Kalpataru Projects International Limited | Small Cap | Construction (27.08) | 1.12% | 33.45 | 16.95% |
| NTPC Green Energy Limited | Large Cap | Power | 1.1% | - | 0% |
| KNR Constructions Limited | Small Cap | Construction (38.46) | 1.1% | 7.13 | 3.22% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.9) | 1.06% | 40.1 | 51.66% |
| HEG Limited | Small Cap | Industrial Products | 1.03% | - | 0% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.46) | 1.02% | 112.59 | 135.96% |
| Tejas Networks Limited | Small Cap | Telecom - Equipment & Accessories (21.33) | 0.99% | 22.62 | 17.68% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.99) | 0.99% | 23.37 | 20.68% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (55.68) | 0.96% | 46.47 | 5.85% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (44.69) | 0.96% | 39.1 | -12.47% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.3) | 0.95% | -937.56 | 54.9% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 0.94% | 36.21 | 20.34% |
| Brigade Enterprises Limited | Small Cap | Realty (96.6) | 0.94% | 41.58 | 9.94% |
| Kross Limited | Small Cap | Auto Components | 0.88% | - | 0% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (88.22) | 0.88% | 37.07 | -10.02% |
| ITD Cementation India Limited | Small Cap | Construction (38.46) | 0.88% | 27.07 | 58.84% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.86% | 20.56 | 23.11% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.56) | 0.86% | 51.5 | 13.5% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (49.28) | 0.83% | 53.85 | 38.19% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.8% | 69.29 | 137.29% |
| Inox India Limited | Small Cap | Industrial Products (49.28) | 0.74% | 42.37 | -5.95% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.73% | 73.31 | 30.06% |
| Shanthi Gears Limited | Small Cap | Industrial Manufacturing (37.08) | 0.68% | 0 | -8.04% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (27.99) | 0.65% | 36.05 | -14.37% |
| Emami Limited | Small Cap | Personal Products (59.89) | 0.63% | 31.59 | 18.45% |
| Galaxy Surfactants Limited | Small Cap | Chemicals & Petrochemicals (62.73) | 0.57% | 27.48 | -7.75% |
| Tata Power Company Limited | Large Cap | Power (20.99) | 0.5% | 29.95 | -8.58% |
| Sobha Limited | Small Cap | Realty (96.6) | 0.49% | 199.88 | -14.78% |
| Radico Khaitan Limited | Small Cap | Beverages (83.91) | 0.48% | 95.44 | 27.17% |
| Kaynes Technology India Limited | Mid Cap | Industrial Manufacturing (111.07) | 0.46% | 101.68 | 41.64% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (109.22) | 0.38% | 115.92 | 7.01% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.95) | 0.33% | 17.16 | -21.44% |
| Tube Investments of India Limited | Mid Cap | Auto Components (76.67) | 0.3% | 67.93 | -17.08% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.5) | 0.25% | 32.95 | -7% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
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 Days Tbill (MD 30/01/2025) | 0.02% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.