Bank of India Manufacturing and Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

13.62%

Construction

12.93%

Power

7.16%

Petroleum Products

7.01%

Consumer Durables

5.12%

Auto Components

4.73%

Industrial Products

3.98%

Electrical Equipment

3.76%

Minerals & Mining

3.61%

Oil

3.50%

Diversified Metals

3.48%

Automobiles

3.07%

Realty

2.64%

Ferrous Metals

2.64%

Telecom - Services

2.56%

Transport Infrastructure

2.05%

Others

9.25%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings44.8% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks13.62%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.96%	1,96,331	25.61	₹1,304
8	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.79%	1,43,923	18.06	₹1,255
12	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	2.52%	1,25,731	16.31	₹1,297
16	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.98%	4,933	12.78	₹25,915
18	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.78%	45,000	11.51	₹2,559
40	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	0.59%	32,562	3.83	₹1,176
Construction 5 stocks12.93%
1	Larsen & Toubro Limited	INE018A01030	Construction	8.18%	1,51,115	52.95	₹3,504
14	Cemindia Projects Ltd	INE686A01026	Construction	2.33%	2,95,013	15.07	₹511
25	PSP Projects Limited	INE488V01015	Construction	1.36%	1,53,075	8.81	₹576
38	Kalpataru Projects International Limited	INE220B01022	Construction	0.76%	46,358	4.90	₹1,058
47	KNR Constructions Limited	INE634I01029	Construction	0.30%	1,69,997	1.92	₹113
Power 1 stocks7.16%
2	NTPC Limited	INE733E01010	Power	7.16%	12,50,367	46.34	₹371
Petroleum Products 1 stocks7.01%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.01%	3,37,740	45.39	₹1,344
Consumer Durables 3 stocks5.12%
9	Stylam Industries Limited	INE239C01020	Consumer Durables	2.79%	83,372	18.04	₹2,164
28	Senco Gold Limited	INE602W01027	Consumer Durables	1.22%	2,84,039	7.92	₹279
29	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	1.11%	2,26,185	7.20	₹318
Auto Components 5 stocks4.73%
22	Carraro India Limited	INE0V7W01012	Auto Components	1.44%	2,01,734	9.34	₹463
35	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.96%	40,000	6.20	₹1,551
36	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.94%	5,76,202	6.05	₹105
37	MRF Limited	INE883A01011	Auto Components	0.86%	431	5.54	₹1,28,494
42	UNO Minda Limited	INE405E01023	Auto Components	0.53%	33,051	3.41	₹1,032
Industrial Products 4 stocks3.98%
26	HEG Limited	INE545A01024	Industrial Products	1.26%	1,50,840	8.18	₹542
31	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	1.10%	1,55,246	7.14	₹460
33	Steelcast Ltd	INE124E01038	Industrial Products	1.07%	3,05,820	6.91	₹226
41	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.55%	1,58,912	3.57	₹225
Electrical Equipment 2 stocks3.76%
10	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.71%	2,17,724	17.54	₹806
34	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.05%	80,000	6.81	₹851
Minerals & Mining 1 stocks3.61%
5	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	3.61%	1,83,702	23.36	₹1,272
Oil 2 stocks3.50%
13	Oil India Limited	INE274J01014	Oil	2.42%	3,30,000	15.69	₹475
32	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.08%	2,46,055	7.00	₹285
Diversified Metals 1 stocks3.48%
6	Vedanta Limited	INE205A01025	Diversified Metals	3.48%	3,44,039	22.53	₹655
Automobiles 1 stocks3.07%
7	Hero MotoCorp Limited	INE158A01026	Automobiles	3.07%	39,215	19.85	₹5,063
Realty 4 stocks2.64%
21	Oberoi Realty Limited	INE093I01010	Realty	1.49%	68,115	9.67	₹1,419
44	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.44%	25,333	2.84	₹1,123
46	Brigade Enterprises Limited	INE791I01019	Realty	0.41%	40,731	2.65	₹651
48	Sobha Limited	INE671H01015	Realty	0.30%	16,541	1.96	₹1,187
Ferrous Metals 2 stocks2.64%
24	Jindal Stainless Limited	INE220G01021	Ferrous Metals	1.38%	1,25,334	8.91	₹711
27	Tata Steel Limited	INE081A01020	Ferrous Metals	1.26%	4,24,302	8.14	₹192
Telecom - Services 1 stocks2.56%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.56%	92,989	16.57	₹1,782
Transport Infrastructure 1 stocks2.05%
15	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.05%	1,00,889	13.24	₹1,313
Gas 1 stocks1.97%
17	Petronet LNG Limited	INE347G01014	Gas	1.97%	5,12,313	12.73	₹248
Fertilizers & Agrochemicals 1 stocks1.68%
19	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	1.68%	23,425	10.88	₹4,646
Aerospace & Defense 1 stocks1.50%
20	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.50%	88,624	9.72	₹1,097
Beverages 1 stocks1.39%
23	United Spirits Limited	INE854D01024	Beverages	1.39%	74,000	9.02	₹1,219
Chemicals & Petrochemicals 1 stocks1.11%
30	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.11%	2,39,983	7.20	₹300
Textiles & Apparels 1 stocks0.73%
39	Sanathan Textiles Limited	INE0JPD01013	Textiles & Apparels	0.73%	1,29,235	4.75	₹368
Cement & Cement Products 1 stocks0.45%
43	JK Cement Limited	INE823G01014	Cement & Cement Products	0.45%	5,764	2.93	₹5,080
Industrial Manufacturing 1 stocks0.42%
45	Swan Defence And Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	0.42%	17,000	2.71	₹1,593