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Detailed Portfolio
Bank of India Mfg & Infra Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited9.161915111561.7078
Domestic EquitiesReliance Industries Limited7.874733774053.0387
Domestic EquitiesVedanta Limited6.086367823840.9927
Domestic EquitiesNTPC Limited4.9250100656633.1714
Domestic EquitiesLloyds Metals And Energy Limited3.505717870223.6119
Domestic EquitiesHero MotoCorp Limited3.36013921522.6310
Domestic EquitiesBharti Airtel Limited2.90709298919.5798
Domestic EquitiesStylam Industries Limited2.75968337218.5870
Domestic EquitiesEris Lifesciences Limited2.605111653717.5458
Domestic EquitiesAurobindo Pharma Limited2.544414486217.1372
Domestic EquitiesSamvardhana Motherson International Limited2.3327130991115.7111
Domestic EquitiesDr. Reddy's Laboratories Limited2.331412350515.7024
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.201610088914.8287
Domestic EquitiesTD Power Systems Limited2.134420477114.3759
Domestic EquitiesOil India Limited2.108933473014.2043
Domestic EquitiesQuality Power Electrical Eqp Ltd2.046018857613.7802
Domestic EquitiesPSP Projects Limited1.933315009213.0212
Domestic EquitiesBharat Dynamics Limited1.92968862412.9967
Domestic EquitiesAcutaas Chemicals Limited1.77197000011.9343
Domestic EquitiesUnited Spirits Limited1.75378181611.8118
Domestic EquitiesOberoi Realty Limited1.68956811511.3793
Domestic EquitiesSwan Corp Limited1.670523998311.2516
Domestic EquitiesShakti Pumps (India) Limited1.669115524611.2421
Domestic EquitiesJindal Stainless Limited1.614812959710.8764
Domestic EquitiesCarraro India Limited1.585520173410.6788
Domestic EquitiesHEG Limited1.39711508409.4102
Domestic EquitiesBayer Cropscience Limited1.3592200849.1543
Domestic EquitiesSenco Gold Limited1.34082840399.0310
Domestic EquitiesHindustan Copper Limited1.23321602488.3057
Domestic EquitiesAshok Leyland Limited1.06424000007.1676
Domestic EquitiesQuadrant Future Tek Limited1.02152037596.8799
Domestic EquitiesCemindia Projects Ltd1.0171869016.8508
Domestic EquitiesS.J.S. Enterprises Limited1.0093400006.7980
Domestic EquitiesSky Gold And Diamonds Limited0.99642011406.7110
Domestic EquitiesMRF Limited0.97814316.5881
Domestic EquitiesSteelcast Ltd0.95403058206.4256
Domestic EquitiesSanathan Textiles Limited0.83971292355.6553
Domestic EquitiesKalpataru Projects International Limited0.8276463585.5741
Domestic EquitiesCeigall India Ltd0.79822000005.3764
Domestic EquitiesBansal Wire Industries Limited0.72891589124.9096
Domestic EquitiesWockhardt Limited0.6992325624.7091
Domestic EquitiesAditya Birla Real Estate Limited0.6299253334.2428
Domestic EquitiesBrigade Enterprises Limited0.5352407313.6047
Domestic EquitiesVikran Engineering Limited0.44573000003.0021
Domestic EquitiesKNR Constructions Limited0.41091699972.7672
Domestic EquitiesSobha Limited0.3584165412.4138
Domestic EquitiesAbbott India Limited0.24915781.6776
Domestic EquitiesGabriel India Limited0.123682460.8327
Domestic EquitiesManorama Industries Limited0.084142410.5663
Total 93.6043 630.4520
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.8168 25.7073
Cash & Cash Equivalents and Net AssetsTREPS2.5567 17.2200
Total 6.3735 42.9273
Treasury Bills364 Days Tbill (MD 15/01/2026)0.0222150000.1497
Total 0.0222 0.1497
 

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