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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹739.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.3%

Moderate

Top 10 Weight

42.3%

Moderate

Changes

4 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

14.3% of portfolio

📋 What Happened This Month BANK OF INDIA Manufacturing & Infrastructure Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Endurance Technologies Limited (Auto Components) at 2.10% weight. Aditya Birla Real Estate Limited was the biggest exit (Paper, Forest & Jute Products), which was held at 0.50%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 3.57% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.42%. Larsen & Toubro Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.3%. ↓ 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

+2.56%

+17.35%

+11.46%

+17.99%

Latest NAV

₹77.73

24 Jun 2026

52W High

₹78.13

-1% from High

52W Low

₹52.84

+47% 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

21.1% 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)

1.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.75

Penalises downside volatility only.

Std Deviation (3Y)

17.1%

Lower = more consistent returns.

NAV Chart ₹77.73 24 Jun 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: ₹77.73

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Endurance Technologies Limited

2.10% weight · Auto Components

🔴

Biggest Exit

Aditya Birla Real Estate Limited

0.50% was held · Paper, Forest & Jute Products

↑

Biggest Add

Dixon Technologies (India) Limited

+1.16% · now 3.57%

↓

Biggest Trim

Tata Steel Limited

-1.49% · now 0.42%

🤝 Other funds also bought this month

Steel Authority of India Limited 20 funds

Endurance Technologies Limited 15 funds

Gabriel India Limited 13 funds

👋 Other funds also exited

UNO Minda Limited 10 funds

Aditya Birla Real Estate Limited 5 funds

Brigade Enterprises Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Endurance Technologies Limited ₹16.57 Cr	Auto Components	2.10%
2	Gufic Biosciences Ltd. ₹6.66 Cr	Pharmaceuticals & Biotechnology	0.84%
3	Steel Authority of India Limited ₹6.33 Cr	Ferrous Metals	0.80%
4	Gabriel India Limited ₹1.92 Cr	Auto Components	0.24%

#	Stock	Sector	Last Weight (Apr 2026)
1	Aditya Birla Real Estate Limited ₹3.77 Cr	Paper, Forest & Jute Products	0.50%
2	UNO Minda Limited ₹3.68 Cr	Auto Components	0.49%
3	Brigade Enterprises Limited ₹3.22 Cr	Realty	0.43%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dixon Technologies (India) Limited ₹28.18 Cr	Consumer Durables	2.41%	3.57%	+1.16%
2	Stylam Industries Ltd ₹23.60 Cr	Consumer Durables	2.47%	2.99%	+0.52%
3	MRF Limited ₹9.08 Cr	Auto Components	0.74%	1.15%	+0.41%
4	Abbott India Limited ₹16.05 Cr	Pharmaceuticals & Biotechnology	1.66%	2.03%	+0.37%
5	Acutaas Chemicals Ltd ₹18.95 Cr	Pharmaceuticals & Biotechnology	2.08%	2.40%	+0.32%
6	Petronet LNG Limited ₹25.25 Cr	Gas	2.91%	3.20%	+0.29%
7	Wockhardt Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.60%	0.84%	+0.24%
8	PSP Projects Ltd ₹14.42 Cr	Construction	1.60%	1.83%	+0.23%
9	SKY GOLD AND DIAMONDS LIMITED ₹11.78 Cr	Consumer Durables	1.36%	1.49%	+0.13%
10	S.J.S. Enterprises Limited ₹8.44 Cr	Auto Components	0.96%	1.07%	+0.11%
11	Adani Ports and Special Economic Zone Limited ₹20.79 Cr	Transport Infrastructure	2.53%	2.63%	+0.10%
12	Senco Gold Limited ₹6.92 Cr	Consumer Durables	0.83%	0.88%	+0.05%
13	Eris Lifesciences Limited ₹17.59 Cr	Pharmaceuticals & Biotechnology	2.20%	2.23%	+0.03%
14	Swan Defence and Heavy Industries Ltd ₹3.50 Cr	N.A.	0.41%	0.44%	+0.03%
15	Bayer Cropscience Limited ₹11.84 Cr	Fertilizers & Agrochemicals	1.48%	1.50%	+0.02%
16	Bansal Wire Industries Limited ₹5.06 Cr	Industrial Products	0.62%	0.64%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Steel Limited ₹3.35 Cr	Ferrous Metals	1.91%	0.42%	-1.49%
2	Larsen & Toubro Limited ₹51.95 Cr	Construction	8.03%	6.58%	-1.45%
3	Lloyds Metals And Energy Limited ₹23.43 Cr	Minerals & Mining	4.29%	2.97%	-1.32%
4	Quality Power Electrical Eqp Ltd ₹21.77 Cr	Electrical Equipment	3.80%	2.76%	-1.04%
5	Reliance Industries Limited ₹47.10 Cr	Petroleum Products	6.75%	5.97%	-0.78%
6	Oberoi Realty Limited ₹6.66 Cr	Realty	1.51%	0.84%	-0.67%
7	NTPC Limited ₹48.38 Cr	Power	6.61%	6.13%	-0.48%
8	Oil India Limited ₹7.28 Cr	Oil	1.30%	0.92%	-0.38%
9	Hero MotoCorp Limited ₹6.88 Cr	Automobiles	1.22%	0.87%	-0.35%
10	Bharti Airtel Limited ₹31.72 Cr	Telecom - Services	4.33%	4.02%	-0.31%
11	ITC Limited ₹15.49 Cr	Diversified FMCG	2.25%	1.96%	-0.29%
12	Jyoti CNC Automation Ltd ₹5.80 Cr	Industrial Manufacturing	0.97%	0.73%	-0.24%
13	TD Power Systems Limited ₹6.59 Cr	Electrical Equipment	1.07%	0.84%	-0.23%
14	Bharat Dynamics Limited ₹8.43 Cr	Aerospace & Defense	1.26%	1.07%	-0.19%
15	Jindal Stainless Limited ₹8.59 Cr	Ferrous Metals	1.27%	1.09%	-0.18%
16	Oil & Natural Gas Corporation Limited ₹6.53 Cr	Oil	0.98%	0.83%	-0.15%
17	Dr. Reddy's Laboratories Limited ₹18.76 Cr	Pharmaceuticals & Biotechnology	2.52%	2.38%	-0.14%
18	Shakti Pumps (India) Ltd ₹8.15 Cr	Industrial Products	1.16%	1.03%	-0.13%
19	Carraro India Ltd ₹10.97 Cr	Auto Components	1.50%	1.39%	-0.11%
20	United Spirits Limited ₹9.40 Cr	Beverages	1.30%	1.19%	-0.11%
21	HEG Limited ₹8.55 Cr	Industrial Products	1.19%	1.08%	-0.11%
22	Sanathan Textiles Limited ₹5.24 Cr	Textiles & Apparels	0.77%	0.66%	-0.11%
23	Vedanta Aluminium Metal Limited ₹15.00 Cr	Metals & Minerals Trading	1.99%	1.90%	-0.09%
24	Steelcast Ltd ₹8.66 Cr	Industrial Products	1.17%	1.10%	-0.07%
25	Aurobindo Pharma Limited ₹28.00 Cr	Pharmaceuticals & Biotechnology	3.61%	3.55%	-0.06%
26	Swan Corp Limited ₹7.90 Cr	Chemicals & Petrochemicals	1.06%	1.00%	-0.06%
27	ITD Cementation India Limited ₹26.05 Cr	Construction	3.34%	3.30%	-0.04%
28	KNR Constructions Limited ₹5.83 Cr	Construction	0.76%	0.74%	-0.02%
29	JK Cement Limited ₹2.98 Cr	Cement & Cement Products	0.40%	0.38%	-0.02%
30	Malco Energy Limited ₹3.24 Cr	Power	0.43%	0.41%	-0.02%
31	Vedanta Limited ₹11.28 Cr	Diversified Metals	1.44%	1.43%	-0.01%
32	Sobha Limited ₹2.35 Cr	Realty	0.31%	0.30%	-0.01%
33	Talwandi Sabo Power Limited ₹42.78 L	Power	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹51.95 Cr	Construction	6.58%
2	NTPC Limited ₹48.38 Cr	Power	6.13%
3	Reliance Industries Limited ₹47.10 Cr	Petroleum Products	5.97%
4	Bharti Airtel Limited ₹31.72 Cr	Telecom - Services	4.02%
5	Dixon Technologies (India) Limited ₹28.18 Cr	Consumer Durables	3.57%
6	Aurobindo Pharma Limited ₹28.00 Cr	Pharmaceuticals & Biotechnology	3.55%
7	ITD Cementation India Limited ₹26.05 Cr	Construction	3.30%
8	Petronet LNG Limited ₹25.25 Cr	Gas	3.20%
9	Stylam Industries Ltd ₹23.60 Cr	Consumer Durables	2.99%
10	Lloyds Metals And Energy Limited ₹23.43 Cr	Minerals & Mining	2.97%
11	Quality Power Electrical Eqp Ltd ₹21.77 Cr	Electrical Equipment	2.76%
12	Adani Ports and Special Economic Zone Limited ₹20.79 Cr	Transport Infrastructure	2.63%
13	Acutaas Chemicals Ltd ₹18.95 Cr	Pharmaceuticals & Biotechnology	2.40%
14	Dr. Reddy's Laboratories Limited ₹18.76 Cr	Pharmaceuticals & Biotechnology	2.38%
15	Eris Lifesciences Limited ₹17.59 Cr	Pharmaceuticals & Biotechnology	2.23%
16	Endurance Technologies Limited ₹16.57 Cr	Auto Components	2.10%
17	Abbott India Limited ₹16.05 Cr	Pharmaceuticals & Biotechnology	2.03%
18	ITC Limited ₹15.49 Cr	Diversified FMCG	1.96%
19	Vedanta Aluminium Metal Limited ₹15.00 Cr	Metals & Minerals Trading	1.90%
20	PSP Projects Ltd ₹14.42 Cr	Construction	1.83%
21	Bayer Cropscience Limited ₹11.84 Cr	Fertilizers & Agrochemicals	1.50%
22	SKY GOLD AND DIAMONDS LIMITED ₹11.78 Cr	Consumer Durables	1.49%
23	Vedanta Limited ₹11.28 Cr	Diversified Metals	1.43%
24	Carraro India Ltd ₹10.97 Cr	Auto Components	1.39%
25	United Spirits Limited ₹9.40 Cr	Beverages	1.19%
26	MRF Limited ₹9.08 Cr	Auto Components	1.15%
27	Steelcast Ltd ₹8.66 Cr	Industrial Products	1.10%
28	Jindal Stainless Limited ₹8.59 Cr	Ferrous Metals	1.09%
29	HEG Limited ₹8.55 Cr	Industrial Products	1.08%
30	S.J.S. Enterprises Limited ₹8.44 Cr	Auto Components	1.07%
31	Bharat Dynamics Limited ₹8.43 Cr	Aerospace & Defense	1.07%
32	Shakti Pumps (India) Ltd ₹8.15 Cr	Industrial Products	1.03%
33	Swan Corp Limited ₹7.90 Cr	Chemicals & Petrochemicals	1.00%
34	Oil India Limited ₹7.28 Cr	Oil	0.92%
35	Senco Gold Limited ₹6.92 Cr	Consumer Durables	0.88%
36	Hero MotoCorp Limited ₹6.88 Cr	Automobiles	0.87%
37	Oberoi Realty Limited ₹6.66 Cr	Realty	0.84%
38	Gufic Biosciences Ltd. ₹6.66 Cr	Pharmaceuticals & Biotechnology	0.84%
39	Wockhardt Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.84%
40	TD Power Systems Limited ₹6.59 Cr	Electrical Equipment	0.84%
41	Oil & Natural Gas Corporation Limited ₹6.53 Cr	Oil	0.83%
42	Steel Authority of India Limited ₹6.33 Cr	Ferrous Metals	0.80%
43	Kalpataru Projects International Limited ₹6.05 Cr	Construction	0.77%
44	KNR Constructions Limited ₹5.83 Cr	Construction	0.74%
45	Jyoti CNC Automation Ltd ₹5.80 Cr	Industrial Manufacturing	0.73%
46	Sanathan Textiles Limited ₹5.24 Cr	Textiles & Apparels	0.66%
47	Bansal Wire Industries Limited ₹5.06 Cr	Industrial Products	0.64%
48	Swan Defence and Heavy Industries Ltd ₹3.50 Cr	N.A.	0.44%
49	Tata Steel Limited ₹3.35 Cr	Ferrous Metals	0.42%
50	Malco Energy Limited ₹3.24 Cr	Power	0.41%
51	JK Cement Limited ₹2.98 Cr	Cement & Cement Products	0.38%
52	Sobha Limited ₹2.35 Cr	Realty	0.30%
53	Gabriel India Limited ₹1.92 Cr	Auto Components	0.24%
54	Vedanta Iron And Steel Limited ₹69.16 L	Metals & Minerals Trading	0.09%
55	Talwandi Sabo Power Limited ₹42.78 L	Power	0.05%
56	Ganesha Ecosphere Limited ₹1.13 L	Textiles & Apparels	0.00%