BANK OF INDIA Manufacturing & Infrastructure Fund
Holdings
57
Well diversified
Top 10 weight
46%
Concentration
Active share
83%
Highly Differentiated
Equity
92%
Asset allocation
Portfolio
26Sectors
4Large positions
13.0%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap25%
Small cap30%
Asset allocation
Equity92%
Gold2%
Top holdings
7.9%
Larsen & Toubro LimitedEQUITY
5.6%TREPSDERIVATIVE
5.4%NTPC LimitedEQUITY
5.3%ITC LimitedEQUITY
4.2%3.9%
Bharti Airtel LimitedEQUITY
3.8%Aurobindo Pharma LimitedEQUITY
3.5%Petronet LNG LimitedEQUITY
3.5%2.9%
2.6%
2.5%
2.3%
PSP Projects LimitedEQUITY
2.3%2.2%
Cemindia Projects LtdEQUITY
2.0%1.9%
Abbott India LimitedEQUITY
1.9%1.9%
1.8%
MRF LimitedEQUITY
1.6%1.4%
Mankind Pharma LimitedEQUITY
1.4%1.3%
United Spirits LimitedEQUITY
1.3%1.2%
Carraro India LimitedEQUITY
1.2%HEG LimitedEQUITY
1.1%1.1%
Steelcast LtdEQUITY
1.1%Jindal Stainless LimitedEQUITY
1.0%Net Receivables / (Payables)DERIVATIVE
1.0%0.99%
Bharat Dynamics LimitedEQUITY
0.98%0.97%
0.95%
Jash Engineering LimitedEQUITY
0.91%0.90%
Jyoti CNC Automation LtdEQUITY
0.88%0.88%
0.87%
0.87%
Hero MotoCorp LimitedEQUITY
0.85%Swan Corp LimitedEQUITY
0.83%Oil India LimitedEQUITY
0.79%Knack Packaging LimitedEQUITY
0.75%Wockhardt LimitedEQUITY
0.71%0.67%
0.63%
TD Power Systems LimitedEQUITY
0.63%0.47%
JK Cement LimitedEQUITY
0.35%Tata Steel LimitedEQUITY
0.34%Sobha LimitedEQUITY
0.33%0.09%
0.0%
AI Smart summary
Portfolio read
- 92% equity, 2% gold.
- 57 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 13.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.0%
11.2%
7.9%
6.8%
6.1%
5.3%
4.2%
3.8%
3.8%
3.5%
3.2%
2.8%
2.6%
2.5%
Other 12 sectors15.0%
2.3%
2.3%
1.9%
1.4%
1.3%
1.3%
1.2%
1.0%
0.8%
0.8%
0.4%
0.3%