What stocks does BANK OF INDIA Manufacturing & Infrastructure Fund hold?

BANK OF INDIA Manufacturing & Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANK OF INDIA Manufacturing & Infrastructure Fund?

BANK OF INDIA Manufacturing & Infrastructure Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANK OF INDIA Manufacturing & Infrastructure Fund?

BANK OF INDIA Manufacturing & Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA Manufacturing & Infrastructure Fund portfolio data updated?

Portfolio holdings for BANK OF INDIA Manufacturing & Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹777.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.7%

Diversified

Top 10 Weight

41.2%

Moderate

Changes

3 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

14.4% of portfolio

📋 What Happened This Month BANK OF INDIA Manufacturing & Infrastructure Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Britannia Industries Limited (Food Products) at 1.39% weight. Bansal Wire Industries Limited was the biggest exit (Industrial Products), which was held at 0.64%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 2.64% of the portfolio. Lloyds Metals And Energy Limited was trimmed the most, now at 2.12%. Larsen & Toubro Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

+3.57%

+9.25%

+15.03%

+16.08%

Latest NAV

₹78.98

15 Jul 2026

52W High

₹79.38

-1% from High

52W Low

₹52.84

+49% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.5%

2024

+27.6%

2023

+46.4%

2022

+4.7%

2021

+54.4%

2020

+29.8%

2019

+3.8%

2018

-21.9%

2017

+58.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.4%

+ve in 83% windows

103.9% / -29.4%

3Y Rolling Avg

21.2% p.a.

+ve in 97% windows

42.8% / -5.4%

5Y Rolling Avg

22.9% p.a.

+ve in 100% windows

37.9% / 10.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.2%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-32.0%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-19.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-21.1%

Rec: Sep 2020 (2yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.66

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹78.98 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹78.98

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	12.7%	14.3%	▲ +1.6%
Construction	14.5%	13.2%	▼ -1.3%
Consumer Durables	7.1%	8.9%	▲ +1.9%
Power	7.1%	6.6%	▼ -0.5%
Petroleum Products	6.8%	6.0%	▼ -0.8%
Auto Components	3.7%	6.0%	▲ +2.3%
Telecom - Services	4.3%	4.0%	▼ -0.3%
Industrial Products	4.1%	3.9%	▼ -0.3%
Electrical Equipment	4.9%	3.6%	▼ -1.3%
Gas	2.9%	3.2%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	14.3%	14.4%	▲ +0.1%
Construction	13.2%	13.4%	▲ +0.2%
Consumer Durables	8.9%	9.0%	● +0.0%
Auto Components	6.0%	6.3%	▲ +0.3%
Petroleum Products	6.0%	5.5%	▼ -0.5%
Power	6.6%	5.5%	▼ -1.1%
Telecom - Services	4.0%	3.8%	▼ -0.2%
Electrical Equipment	3.6%	3.7%	▲ +0.1%
Gas	3.2%	3.7%	▲ +0.5%
Industrial Products	3.9%	3.1%	▼ -0.7%

🟢

Biggest New Buy

Britannia Industries Limited

1.39% weight · Food Products

🔴

Biggest Exit

Bansal Wire Industries Limited

0.64% was held · Industrial Products

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.74% · now 2.64%

↓

Biggest Trim

Lloyds Metals And Energy Limited

-0.85% · now 2.12%

🤝 Other funds also bought this month

Britannia Industries Limited 16 funds

Mankind Pharma Limited 16 funds

Jash Engineering Limited 4 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Britannia Industries Limited ₹11.66 Cr	Food Products	1.39%
2	Jash Engineering Limited ₹8.18 Cr	Industrial Manufacturing	0.98%
3	Mankind Pharma Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	0.50%

#	Stock	Sector	Last Weight (May 2026)
1	Bansal Wire Industries Limited ₹5.06 Cr	Industrial Products	0.64%
2	Talwandi Sabo Power Limited ₹42.78 L	Power	0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹22.05 Cr	Metals & Minerals Trading	1.90%	2.64%	+0.74%
2	PSP Projects Ltd ₹21.18 Cr	Construction	1.83%	2.53%	+0.70%
3	MRF Limited ₹14.12 Cr	Auto Components	1.15%	1.69%	+0.54%
4	Petronet LNG Limited ₹30.99 Cr	Gas	3.20%	3.70%	+0.50%
5	Vedanta Iron And Steel Limited ₹3.30 Cr	Metals & Minerals Trading	0.09%	0.39%	+0.30%
6	Quality Power Electrical Eqp Ltd ₹25.07 Cr	Electrical Equipment	2.76%	3.00%	+0.24%
7	Jyoti CNC Automation Ltd ₹7.54 Cr	Industrial Manufacturing	0.73%	0.90%	+0.17%
8	Dixon Technologies (India) Limited ₹31.20 Cr	Consumer Durables	3.57%	3.73%	+0.16%
9	Aurobindo Pharma Limited ₹30.99 Cr	Pharmaceuticals & Biotechnology	3.55%	3.71%	+0.16%
10	Gufic Biosciences Ltd. ₹8.12 Cr	Pharmaceuticals & Biotechnology	0.84%	0.97%	+0.13%
11	Bharat Dynamics Limited ₹9.58 Cr	Aerospace & Defense	1.07%	1.15%	+0.08%
12	Shakti Pumps (India) Ltd ₹9.06 Cr	Industrial Products	1.03%	1.08%	+0.05%
13	Stylam Industries Ltd ₹25.24 Cr	Consumer Durables	2.99%	3.02%	+0.03%
14	Sanathan Textiles Limited ₹5.77 Cr	Textiles & Apparels	0.66%	0.69%	+0.03%
15	Gabriel India Limited ₹2.16 Cr	Auto Components	0.24%	0.26%	+0.02%
16	Steelcast Ltd ₹9.28 Cr	Industrial Products	1.10%	1.11%	+0.01%
17	Swan Defence and Heavy Industries Ltd ₹3.74 Cr	N.A.	0.44%	0.45%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lloyds Metals And Energy Limited ₹17.74 Cr	Minerals & Mining	2.97%	2.12%	-0.85%
2	Oil & Natural Gas Corporation Limited ₹2.48 L	Oil	0.83%	0.00%	-0.83%
3	NTPC Limited ₹44.59 Cr	Power	6.13%	5.33%	-0.80%
4	Reliance Industries Limited ₹46.13 Cr	Petroleum Products	5.97%	5.51%	-0.46%
5	Vedanta Limited ₹8.98 Cr	Diversified Metals	1.43%	1.07%	-0.36%
6	Larsen & Toubro Limited ₹52.80 Cr	Construction	6.58%	6.31%	-0.27%
7	Acutaas Chemicals Ltd ₹17.90 Cr	Pharmaceuticals & Biotechnology	2.40%	2.14%	-0.26%
8	Malco Energy Limited ₹1.29 Cr	Power	0.41%	0.15%	-0.26%
9	ITD Cementation India Limited ₹25.71 Cr	Construction	3.30%	3.07%	-0.23%
10	Abbott India Limited ₹15.20 Cr	Pharmaceuticals & Biotechnology	2.03%	1.82%	-0.21%
11	Bayer Cropscience Limited ₹10.88 Cr	Fertilizers & Agrochemicals	1.50%	1.30%	-0.20%
12	Bharti Airtel Limited ₹32.12 Cr	Telecom - Services	4.02%	3.84%	-0.18%
13	Oil India Limited ₹6.38 Cr	Oil	0.92%	0.76%	-0.16%
14	Steel Authority of India Limited ₹5.37 Cr	Ferrous Metals	0.80%	0.64%	-0.16%
15	Endurance Technologies Limited ₹16.27 Cr	Auto Components	2.10%	1.95%	-0.15%
16	HEG Limited ₹7.79 Cr	Industrial Products	1.08%	0.93%	-0.15%
17	Adani Ports and Special Economic Zone Limited ₹20.85 Cr	Transport Infrastructure	2.63%	2.49%	-0.14%
18	ITC Limited ₹15.49 Cr	Diversified FMCG	1.96%	1.85%	-0.11%
19	Senco Gold Limited ₹6.43 Cr	Consumer Durables	0.88%	0.77%	-0.11%
20	Carraro India Ltd ₹10.77 Cr	Auto Components	1.39%	1.29%	-0.10%
21	Swan Corp Limited ₹7.52 Cr	Chemicals & Petrochemicals	1.00%	0.90%	-0.10%
22	TD Power Systems Limited ₹6.19 Cr	Electrical Equipment	0.84%	0.74%	-0.10%
23	Eris Lifesciences Limited ₹18.02 Cr	Pharmaceuticals & Biotechnology	2.23%	2.15%	-0.08%
24	Wockhardt Limited ₹6.32 Cr	Pharmaceuticals & Biotechnology	0.84%	0.76%	-0.08%
25	Hero MotoCorp Limited ₹6.73 Cr	Automobiles	0.87%	0.80%	-0.07%
26	Tata Steel Limited ₹3.03 Cr	Ferrous Metals	0.42%	0.36%	-0.06%
27	Dr. Reddy's Laboratories Limited ₹19.53 Cr	Pharmaceuticals & Biotechnology	2.38%	2.33%	-0.05%
28	SKY GOLD AND DIAMONDS LIMITED ₹12.05 Cr	Consumer Durables	1.49%	1.44%	-0.05%
29	Jindal Stainless Limited ₹8.68 Cr	Ferrous Metals	1.09%	1.04%	-0.05%
30	Sobha Limited ₹2.28 Cr	Realty	0.30%	0.27%	-0.03%
31	S.J.S. Enterprises Limited ₹8.89 Cr	Auto Components	1.07%	1.06%	-0.01%
32	Oberoi Realty Limited ₹6.90 Cr	Realty	0.84%	0.83%	-0.01%
33	Kalpataru Projects International Limited ₹6.35 Cr	Construction	0.77%	0.76%	-0.01%
34	KNR Constructions Limited ₹6.11 Cr	Construction	0.74%	0.73%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹52.80 Cr	Construction	6.31%
2	Reliance Industries Limited ₹46.13 Cr	Petroleum Products	5.51%
3	NTPC Limited ₹44.59 Cr	Power	5.33%
4	Bharti Airtel Limited ₹32.12 Cr	Telecom - Services	3.84%
5	Dixon Technologies (India) Limited ₹31.20 Cr	Consumer Durables	3.73%
6	Aurobindo Pharma Limited ₹30.99 Cr	Pharmaceuticals & Biotechnology	3.71%
7	Petronet LNG Limited ₹30.99 Cr	Gas	3.70%
8	ITD Cementation India Limited ₹25.71 Cr	Construction	3.07%
9	Stylam Industries Ltd ₹25.24 Cr	Consumer Durables	3.02%
10	Quality Power Electrical Eqp Ltd ₹25.07 Cr	Electrical Equipment	3.00%
11	Vedanta Aluminium Metal Limited ₹22.05 Cr	Metals & Minerals Trading	2.64%
12	PSP Projects Ltd ₹21.18 Cr	Construction	2.53%
13	Adani Ports and Special Economic Zone Limited ₹20.85 Cr	Transport Infrastructure	2.49%
14	Dr. Reddy's Laboratories Limited ₹19.53 Cr	Pharmaceuticals & Biotechnology	2.33%
15	Eris Lifesciences Limited ₹18.02 Cr	Pharmaceuticals & Biotechnology	2.15%
16	Acutaas Chemicals Ltd ₹17.90 Cr	Pharmaceuticals & Biotechnology	2.14%
17	Lloyds Metals And Energy Limited ₹17.74 Cr	Minerals & Mining	2.12%
18	Endurance Technologies Limited ₹16.27 Cr	Auto Components	1.95%
19	ITC Limited ₹15.49 Cr	Diversified FMCG	1.85%
20	Abbott India Limited ₹15.20 Cr	Pharmaceuticals & Biotechnology	1.82%
21	MRF Limited ₹14.12 Cr	Auto Components	1.69%
22	SKY GOLD AND DIAMONDS LIMITED ₹12.05 Cr	Consumer Durables	1.44%
23	Britannia Industries Limited ₹11.66 Cr	Food Products	1.39%
24	Bayer Cropscience Limited ₹10.88 Cr	Fertilizers & Agrochemicals	1.30%
25	Carraro India Ltd ₹10.77 Cr	Auto Components	1.29%
26	United Spirits Limited ₹9.99 Cr	Beverages	1.19%
27	Bharat Dynamics Limited ₹9.58 Cr	Aerospace & Defense	1.15%
28	Steelcast Ltd ₹9.28 Cr	Industrial Products	1.11%
29	Shakti Pumps (India) Ltd ₹9.06 Cr	Industrial Products	1.08%
30	Vedanta Limited ₹8.98 Cr	Diversified Metals	1.07%
31	S.J.S. Enterprises Limited ₹8.89 Cr	Auto Components	1.06%
32	Jindal Stainless Limited ₹8.68 Cr	Ferrous Metals	1.04%
33	Jash Engineering Limited ₹8.18 Cr	Industrial Manufacturing	0.98%
34	Gufic Biosciences Ltd. ₹8.12 Cr	Pharmaceuticals & Biotechnology	0.97%
35	HEG Limited ₹7.79 Cr	Industrial Products	0.93%
36	Jyoti CNC Automation Ltd ₹7.54 Cr	Industrial Manufacturing	0.90%
37	Swan Corp Limited ₹7.52 Cr	Chemicals & Petrochemicals	0.90%
38	Oberoi Realty Limited ₹6.90 Cr	Realty	0.83%
39	Hero MotoCorp Limited ₹6.73 Cr	Automobiles	0.80%
40	Senco Gold Limited ₹6.43 Cr	Consumer Durables	0.77%
41	Oil India Limited ₹6.38 Cr	Oil	0.76%
42	Kalpataru Projects International Limited ₹6.35 Cr	Construction	0.76%
43	Wockhardt Limited ₹6.32 Cr	Pharmaceuticals & Biotechnology	0.76%
44	TD Power Systems Limited ₹6.19 Cr	Electrical Equipment	0.74%
45	KNR Constructions Limited ₹6.11 Cr	Construction	0.73%
46	Sanathan Textiles Limited ₹5.77 Cr	Textiles & Apparels	0.69%
47	Steel Authority of India Limited ₹5.37 Cr	Ferrous Metals	0.64%
48	Mankind Pharma Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	0.50%
49	Swan Defence and Heavy Industries Ltd ₹3.74 Cr	N.A.	0.45%
50	Vedanta Iron And Steel Limited ₹3.30 Cr	Metals & Minerals Trading	0.39%
51	JK Cement Limited ₹3.14 Cr	Cement & Cement Products	0.38%
52	Tata Steel Limited ₹3.03 Cr	Ferrous Metals	0.36%
53	Sobha Limited ₹2.28 Cr	Realty	0.27%
54	Gabriel India Limited ₹2.16 Cr	Auto Components	0.26%
55	Malco Energy Limited ₹1.29 Cr	Power	0.15%
56	Oil & Natural Gas Corporation Limited ₹2.48 L	Oil	0.00%
57	Ganesha Ecosphere Limited ₹1.10 L	Textiles & Apparels	0.00%