Bank of India Manufacturing & Infrastructure Fund
The fund maintains a concentrated bet on infrastructure and capital goods through its 46% allocation to top ten holdings, notably overweighting construction and power sectors where L&T and NTPC anchor the portfolio. Recent additions of Dixon Technologies and ITC alongside reduced positions in auto and metals suggest the manager is rotating toward manufacturing plays with stronger domestic demand visibility while trimming commodities-linked exposure. The portfolio's 6.2% monthly gain indicates conviction in infrastructure-linked recovery, though tight concentration leaves limited margin for error if sector momentum falters.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹74.7500 | +3.40% | — | — | — |
| Regular Growth | ₹63.0400 | +3.26% | +17.26% | +25.11% | +22.28% |
| Regular IDCW | ₹40.1800 | +3.26% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Dixon Technologies (India) Limited | 2.41% |
| ITC Limited | 2.25% |
| Jyoti CNC Automation Ltd | 0.97% |
| Ganesha Ecosphere Limited | 0.00% |
| Vedanta Aluminium Metal Limited ** | 1.99% |
| Malco Energy Limited ** | 0.43% |
| Vedanta Iron And Steel Limited ** | 0.09% |
| Talwandi Sabo Power Limited ** | 0.06% |
| TREPS | 1.82% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited INE018A01030 | 8.03% |
| 2 | Reliance Industries Limited INE002A01018 | 6.75% |
| 3 | NTPC Limited INE733E01010 | 6.61% |
| 4 | Bharti Airtel Limited INE397D01024 | 4.33% |
| 5 | Lloyds Metals And Energy Limited INE281B01032 | 4.29% |
| 6 | Quality Power Electrical Eqp Ltd INE0SII01026 | 3.80% |
| 7 | Aurobindo Pharma Limited INE406A01037 | 3.61% |
| 8 | Cemindia Projects Ltd INE686A01026 | 3.34% |
| 9 | Petronet LNG Limited INE347G01014 | 2.91% |
| 10 | Adani Ports and Special Economic Zone Limited INE742F01042 | 2.53% |
| 11 | Dr. Reddy's Laboratories Limited INE089A01031 | 2.52% |
| 12 | Stylam Industries Limited INE239C01020 | 2.47% |
| 13 | Dixon Technologies (India) Limited INE935N01020 | 2.41% |
| 14 | ITC Limited INE154A01025 | 2.25% |
| 15 | Eris Lifesciences Limited INE406M01024 | 2.20% |
| 16 | Acutaas Chemicals Limited INE00FF01025 | 2.08% |
| 17 | Vedanta Aluminium Metal Limited ** INE1CDF01017 | 1.99% |
| 18 | Tata Steel Limited INE081A01020 | 1.91% |
| 19 | TREPS | 1.82% |
| 20 | Abbott India Limited INE358A01014 | 1.66% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bank of India Manufacturing & Infrastructure Fund hold?
Bank of India Manufacturing & Infrastructure Fund holds 55 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.01% of NAV.
What is the largest holding in Bank of India Manufacturing & Infrastructure Fund?
The largest position in Bank of India Manufacturing & Infrastructure Fund is Larsen & Toubro Limited, accounting for 8.03% of NAV in the Construction sector.
Is Bank of India Manufacturing & Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.448, Bank of India Manufacturing & Infrastructure Fund is well-diversified. The HHI concentration index is 32,278 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.01% of the portfolio.
What is the market cap allocation of Bank of India Manufacturing & Infrastructure Fund?
Based on SEBI's AMFI classification, Bank of India Manufacturing & Infrastructure Fund's equity portfolio is split as: Large Cap: 38.57%, Mid Cap: 23.15%, Small Cap: 33.41%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bank of India Manufacturing & Infrastructure Fund invest in most?
Bank of India Manufacturing & Infrastructure Fund has the highest allocation to Construction (14.50%), Pharmaceuticals & Biotechnology (12.67%), Consumer Durables (7.07%). The fund is invested across 26 sectors in total.
How actively managed is Bank of India Manufacturing & Infrastructure Fund compared to other Sectoral / Thematic funds?
Bank of India Manufacturing & Infrastructure Fund has an Active Share of 85.22%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bank of India Manufacturing & Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bank of India Manufacturing & Infrastructure Fund added 9 new stocks (including Dixon Technologies (India) Limited) and exited 1 stock (including Samvardhana Motherson International Limited). Total holding count increased from 50 to 58 stocks.