← Bank of India Mutual Fund

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
55
Apr 2026
Equity Holdings
₹737.69 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.0%
Moderate
Top 10 Weight
46.2%
Moderate
Changes
55
8 new · 1 exits
Top Sector
Construction
14.5% of portfolio
📋 What Happened This Month BANK OF INDIA Manufacturing & Infrastructure Fund made 8 new additions and exited 1 stock this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 2.41% weight. Samvardhana Motherson International Limited was the biggest exit (Auto Components), which was held at 0.94%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.33% of the portfolio. Vedanta Limited was trimmed the most, now at 1.44%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 11.1% 13.6% +2.5%
Construction 14.8% 12.9% -1.8%
Power 6.9% 7.2% +0.2%
Petroleum Products 6.8% 7.0% +0.2%
Consumer Durables 5.2% 5.1% -0.1%
Auto Components 4.7% 4.7% +0.1%
Industrial Products 4.1% 4.0% -0.1%
Electrical Equipment 3.7% 3.8% +0.1%
Minerals & Mining 3.2% 3.6% +0.4%
Oil 3.9% 3.5% -0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Construction 12.9% 14.5% +1.6%
Pharmaceuticals & Biotechnology 13.6% 12.7% -1.0%
Power 7.2% 7.1% -0.1%
Consumer Durables 5.1% 7.1% +2.0%
Petroleum Products 7.0% 6.8% -0.3%
Electrical Equipment 3.8% 4.9% +1.1%
Telecom - Services 2.6% 4.3% +1.8%
Minerals & Mining 3.6% 4.3% +0.7%
Industrial Products 4.0% 4.1% +0.2%
Auto Components 4.7% 3.7% -1.0%
🟢
Biggest New Buy
Dixon Technologies (India) Limited
2.41% weight · Consumer Durables
🔴
Biggest Exit
Samvardhana Motherson International Limited
0.94% was held · Auto Components
Biggest Add
Bharti Airtel Limited
+1.77% · now 4.33%
Biggest Trim
Vedanta Limited
-2.04% · now 1.44%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
ITC Limited 52 funds
ITC Limited
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
ICICI Prudential Nifty Top 15 Equal Weight ETF
HDFC NIFTY Top 20 Equal Weight Index Fund + more
Dixon Technologies (India) Limited 39 funds
Dixon Technologies (India) Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
👋 Other funds also exited
Samvardhana Motherson International Limited 18 funds
Samvardhana Motherson International Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 8 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
Dixon Technologies (India) Limited
₹18.20 Cr
Consumer Durables 2.41%
2
ITC Limited
₹17.00 Cr
Diversified FMCG 2.25%
3
Vedanta Aluminium Metal Limited
₹15.00 Cr
Metals & Minerals Trading 1.99%
4
Jyoti CNC Automation Ltd
₹7.30 Cr
Industrial Manufacturing 0.97%
5
Malco Energy Limited
₹3.24 Cr
Power 0.43%
6
Vedanta Iron And Steel Limited
₹69.16 L
Metals & Minerals Trading 0.09%
7
Talwandi Sabo Power Limited
₹42.78 L
Power 0.06%
8
Ganesha Ecosphere Limited
₹1.28 L
Textiles & Apparels 0.00%
#StockSectorLast Weight (Mar 2026)
1
Samvardhana Motherson International Limited
₹6.05 Cr
Auto Components 0.94%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹32.72 Cr
Telecom - Services 2.56% 4.33% +1.77%
2
Quality Power Electrical Eqp Ltd
₹28.67 Cr
Electrical Equipment 2.71% 3.80% +1.09%
3
ITD Cementation India Limited
₹25.20 Cr
Construction 2.33% 3.34% +1.01%
4
Petronet LNG Limited
₹21.95 Cr
Gas 1.97% 2.91% +0.94%
5
Lloyds Metals And Energy Limited
₹32.41 Cr
Minerals & Mining 3.61% 4.29% +0.68%
6
Tata Steel Limited
₹14.40 Cr
Ferrous Metals 1.26% 1.91% +0.65%
7
Adani Ports and Special Economic Zone Limited
₹19.09 Cr
Transport Infrastructure 2.05% 2.53% +0.48%
8
KNR Constructions Limited
₹5.76 Cr
Construction 0.30% 0.76% +0.46%
9
Acutaas Chemicals Ltd
₹15.69 Cr
Pharmaceuticals & Biotechnology 1.78% 2.08% +0.30%
10
SKY GOLD AND DIAMONDS LIMITED
₹10.27 Cr
Consumer Durables 1.11% 1.36% +0.25%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹10.86 Cr
Diversified Metals 3.48% 1.44% -2.04%
2
Hero MotoCorp Limited
₹9.19 Cr
Automobiles 3.07% 1.22% -1.85%
3
Oil India Limited
₹9.82 Cr
Oil 2.42% 1.30% -1.12%
4
NTPC Limited
₹49.91 Cr
Power 7.16% 6.61% -0.55%
5
Senco Gold Limited
₹6.26 Cr
Consumer Durables 1.22% 0.83% -0.39%
6
Aurobindo Pharma Limited
₹27.28 Cr
Pharmaceuticals & Biotechnology 3.96% 3.61% -0.35%
7
Stylam Industries Ltd
₹18.64 Cr
Consumer Durables 2.79% 2.47% -0.32%
8
Eris Lifesciences Limited
₹16.63 Cr
Pharmaceuticals & Biotechnology 2.52% 2.20% -0.32%
9
Abbott India Limited
₹12.55 Cr
Pharmaceuticals & Biotechnology 1.98% 1.66% -0.32%
10
Dr. Reddy's Laboratories Limited
₹19.04 Cr
Pharmaceuticals & Biotechnology 2.79% 2.52% -0.27%

Full Portfolio

55 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹60.66 Cr
Construction
8.03%
2
₹51.01 Cr
Petroleum Products
6.75%
3
₹49.91 Cr
Power
6.61%
4
₹32.72 Cr
Telecom - Services
4.33%
5
₹32.41 Cr
Minerals & Mining
4.29%
6
₹28.67 Cr
Electrical Equipment
3.80%
7
₹27.28 Cr
Pharmaceuticals & Biotechnology
3.61%
8
₹25.20 Cr
Construction
3.34%
9
₹21.95 Cr
Gas
2.91%
10
₹19.09 Cr
Transport Infrastructure
2.53%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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