Bank of India MANUFACTURING and Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

14.55%

Construction

9.90%

Petroleum Products

7.11%

Consumer Durables

6.10%

Auto Components

5.96%

Power

4.95%

Electrical Equipment

4.10%

Diversified FMCG

3.52%

Ferrous Metals

3.21%

Gas

3.19%

Telecom - Services

3.10%

Industrial Products

2.97%

Industrial Manufacturing

2.48%

Textiles & Apparels

2.16%

Non - Ferrous Metals

2.06%

Others

14.27%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings37.8% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 9 stocks14.55%
8	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.88%	1,69,266	28.30	₹1,672
14	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.80%	1,43,923	17.75	₹1,233
18	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.65%	5,975	16.21	₹27,125
19	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.65%	49,551	16.25	₹3,279
21	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.56%	72,562	15.36	₹2,116
22	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	1.52%	1,25,731	14.99	₹1,192
26	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.27%	50,042	12.53	₹2,504
31	Gufic Biosciences Limited	INE742B01025	Pharmaceuticals & Biotechnology	1.11%	2,53,613	10.96	₹432
32	Gujarat Themis Biosyn Limited	INE942C01045	Pharmaceuticals & Biotechnology	1.11%	2,82,486	10.95	₹388
Construction 6 stocks9.90%
3	Larsen & Toubro Limited	INE018A01030	Construction	4.87%	1,27,443	47.92	₹3,760
16	PSP Projects Limited	INE488V01015	Construction	1.75%	2,24,973	17.26	₹767
20	Cemindia Projects Ltd	INE686A01026	Construction	1.62%	1,33,937	15.97	₹1,192
38	Kalpataru Projects International Limited	INE220B01022	Construction	1.02%	72,918	10.07	₹1,381
52	KNR Constructions Limited	INE634I01029	Construction	0.56%	4,60,574	5.46	₹119
57	J.Kumar Infraprojects Limited	INE576I01022	Construction	0.08%	16,778	0.78	₹463
Petroleum Products 1 stocks7.11%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	7.11%	5,89,447	69.97	₹1,187
Consumer Durables 4 stocks6.10%
9	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.81%	21,061	27.59	₹13,100
11	Stylam Industries Limited	INE239C01020	Consumer Durables	2.02%	60,000	19.85	₹3,309
47	Senco Gold Limited	INE602W01027	Consumer Durables	0.70%	2,13,532	6.85	₹321
51	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	0.57%	69,419	5.63	₹811
Auto Components 5 stocks5.96%
15	Hero Motors Ltd	INE012G01022	Auto Components	1.79%	11,53,633	17.60	₹153
17	MRF Limited	INE883A01011	Auto Components	1.72%	1,350	16.91	₹1,25,280
25	Endurance Technologies Limited	INE913H01037	Auto Components	1.30%	48,138	12.79	₹2,657
49	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.69%	30,000	6.77	₹2,258
54	Carraro India Limited	INE0V7W01012	Auto Components	0.46%	86,696	4.57	₹527
Power 1 stocks4.95%
2	NTPC Limited	INE733E01010	Power	4.95%	15,07,302	48.65	₹323
Electrical Equipment 2 stocks4.10%
5	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	3.30%	2,04,943	32.48	₹1,585
43	TD Power Systems Limited	INE419M01035	Electrical Equipment	0.80%	1,00,000	7.86	₹786
Diversified FMCG 1 stocks3.52%
4	ITC Limited	INE154A01025	Diversified FMCG	3.52%	13,18,102	34.63	₹263
Ferrous Metals 3 stocks3.21%
12	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.96%	10,63,270	19.30	₹181
41	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.95%	1,25,334	9.37	₹747
55	Tata Steel Limited	INE081A01020	Ferrous Metals	0.30%	1,60,989	2.97	₹184
Gas 1 stocks3.19%
6	Petronet LNG Limited	INE347G01014	Gas	3.19%	11,03,649	31.40	₹284
Telecom - Services 1 stocks3.10%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.10%	1,73,416	30.47	₹1,757
Industrial Products 3 stocks2.97%
29	Steelcast Ltd	INE124E01038	Industrial Products	1.17%	3,05,820	11.54	₹377
35	Knack Packaging Limited	INE17QZ01016	Industrial Products	1.07%	5,86,172	10.55	₹180
45	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.73%	1,55,246	7.16	₹461
Industrial Manufacturing 3 stocks2.48%
36	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.03%	97,274	10.12	₹1,040
40	Jash Engineering Limited	INE039O01029	Industrial Manufacturing	0.97%	1,61,309	9.54	₹592
53	Swan Defence And Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	0.48%	17,000	4.69	₹2,757
Textiles & Apparels 2 stocks2.16%
27	Sanathan Textiles Limited	INE0JPD01013	Textiles & Apparels	1.26%	2,43,187	12.36	₹508
42	Ganesha Ecosphere Limited	INE845D01014	Textiles & Apparels	0.90%	88,198	8.83	₹1,001
Non - Ferrous Metals 1 stocks2.06%
10	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.06%	4,91,712	20.30	₹413
Food Products 1 stocks1.89%
13	Britannia Industries Limited	INE216A01030	Food Products	1.89%	38,568	18.63	₹4,830
Transport Infrastructure 1 stocks1.36%
23	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.36%	74,114	13.33	₹1,798
Automobiles 1 stocks1.36%
24	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.36%	11,159	13.35	₹11,967
Telecom - Equipment & Accessories 1 stocks1.19%
28	Optiemus Infracom Ltd	INE350C01017	Telecom - Equipment & Accessories	1.19%	1,51,890	11.66	₹768
Other Construction Materials 1 stocks1.12%
30	Glass Wall Systems India Limited	INE644Q01039	Other Construction Materials	1.12%	3,88,923	10.97	₹282
Minerals & Mining 1 stocks1.09%
33	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	1.09%	56,811	10.70	₹1,884
Realty 1 stocks1.08%
34	Sobha Limited	INE671H01015	Realty	1.08%	86,601	10.58	₹1,222
Beverages 1 stocks1.02%
37	United Spirits Limited	INE854D01024	Beverages	1.02%	74,000	10.02	₹1,354
Fertilizers & Agrochemicals 1 stocks0.97%
39	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.97%	26,250	9.52	₹3,628
Aerospace & Defense 1 stocks0.79%
44	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.79%	70,000	7.77	₹1,110
Miscellaneous 1 stocks0.72%
46	HEG Graphite Ltd	INE0Y9J01020	Miscellaneous	0.72%	1,50,840	7.06	₹468
Oil 1 stocks0.70%
48	Oil India Limited	INE274J01014	Oil	0.70%	1,52,987	6.86	₹449
Chemicals & Petrochemicals 1 stocks0.68%
50	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	0.68%	2,39,983	6.72	₹280
Cement & Cement Products 1 stocks0.30%
56	JK Cement Limited	INE823G01014	Cement & Cement Products	0.30%	5,764	2.93	₹5,076