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Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl INF761K01728

NAV / 1-Day Return
Total Assets
4.6 Bil
Inception Date
May 21, 2014
Expense Ratio
0.740%
Fee Level
—
Load
1.00%
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
64 1
Equity Holdings
62
Bond Holdings
1
Other Holdings
1
Total Holdings
64
% Assets in Top 10 Holdings
38
Reported Turnover %
84.99
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
6.64 Mar 31, 2010 307,428,000
INR Indian Rupee
-3.72 — — — Industrials
NTPC Ltd
5.71 May 31, 2021 264,400,000
INR Indian Rupee
11.49 — — — Utilities
Reliance Industries Ltd
4.99 Oct 31, 2020 230,836,000
INR Indian Rupee
-11.75 — — — Energy
Vedanta Ltd
4.29 Mar 31, 2024 198,433,000
INR Indian Rupee
92.24 — — — Basic Materials
Hero MotoCorp Ltd
3.43 Nov 30, 2023 158,788,000
INR Indian Rupee
-17.14 14.12 — — Consumer Cyclical
Manorama Industries Ltd
2.82 May 31, 2024 130,487,000
INR Indian Rupee
215.26 — — — Consumer Defensive
Lloyds Metals & Energy Ltd
2.63 Nov 30, 2024 121,903,000
INR Indian Rupee
118.14 — — — Basic Materials
Indus Towers Ltd Ordinary Shares
2.62 Jan 31, 2024 121,389,000
INR Indian Rupee
35.79 — — — Communication Services
Eris Lifesciences Ltd Registered Shs
2.53 Jul 31, 2023 117,193,000
INR Indian Rupee
63.86 — — — Healthcare
Bharti Airtel Ltd
2.38 Dec 31, 2022 110,322,000
INR Indian Rupee
39.09 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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