Bank Of India Manufacturing and Infrastructure Fund holds 57 instruments (91.97% equity), led by Reliance Industries Limited (7.93%), Larsen & Toubro Limited (5.43%) and NTPC Limited (4.71%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank Of India Manufacturing and Infrastructure Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 57 instruments with an equity allocation of 91.97%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank Of India Manufacturing and Infrastructure Fund's top 10 holdings account for 41.14% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 21.45% of net assets, spread across 11 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.