₹ 293.8 Cr
2.42%
S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI
INF761K01231
5000.0
1000.0
1000
Nitin Gosar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 57.54 | 30.03 | 28.0 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 7.35 |
Larsen & Toubro Ltd. | 6.14 |
NTPC Ltd. | 4.58 |
Hero Motocorp Ltd. | 3.42 |
Indus Towers Ltd. | 3.33 |
Others | 3.1 |
Bharti Airtel Ltd. | 2.92 |
Vedanta Ltd. | 2.44 |
Ashok Leyland Ltd. | 2.35 |
ITD Cementation India Ltd. | 2.29 |
Sector | Holdings (%) |
---|---|
Energy | 17.91 |
Construction | 13.19 |
Metals & Mining | 13.06 |
Automobile | 11.95 |
Communication | 9.15 |
Healthcare | 7.81 |
Capital Goods | 5.64 |
Chemicals | 4.99 |
Services | 4.52 |
Consumer Staples | 4.26 |
Scheme Name | 5Y (%) |
---|---|
BANK OF INDIA Mfg & Infra Qly IDCW | 28.0 |
HDFC Infra Gr | 22.42 |
Quant Infra Gr | 36.63 |
Bandhan Infra Reg Gr | 26.92 |
Franklin Build India Gr | 26.01 |
Nippon India Power & Infra Gr Gr | 28.16 |
DSP India TIGER Fund Reg Gr | 27.86 |
Invesco India Infra Gr | 29.7 |
LIC MF Infra Reg Gr | 24.91 |
Tata Infra Reg Gr | 27.28 |