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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹74.2600 | +5.78% | — | — | — | — | — |
| Regular Growth | ₹62.6300 | +5.63% | +5.88% | +6.44% | +17.79% | +24.87% | +22.12% |
| Regular IDCW | ₹39.9200 | +5.64% | — | — | — | — | — |
Portfolio Metrics(latest month)
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.