Loading…
Sectoral / Thematic · Bank of India Mutual Fund · AMFI code 112359Bank Of India Manufacturing and Infrastructure Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Bank Of India Manufacturing and Infrastructure Fund (An open ended equity scheme investing in manufacturing and infrastructure sectors)
Portfolio value
₹984 Cr
up ₹34.9 Cr vs Aug 2026
- Stocks held
- 58
- up 4 vs Aug 2026
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 32
Bank Of India Manufacturing and Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Bank of India Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹984 Cr, up ₹34.9 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (7.1%), NTPC Limited (4.9%), Larsen & Toubro Limited (4.9%); the ten largest together made up 37.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.3% of its equity. Cash and debt stood at 10.4%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.28% | up 2.35 pts | ₹101 Cr | up ₹25.9 Cr | Added |
| Reliance Industries Limited | 7.11% | down 0.82 pts | ₹70 Cr | down ₹5.3 Cr | Trimmed |
| NTPC Limited | 4.95% | up 0.24 pts | ₹48.6 Cr | up ₹4 Cr | Added |
| Larsen & Toubro Limited | 4.87% | down 0.56 pts | ₹47.9 Cr | down ₹3.6 Cr | Trimmed |
| ITC Limited | 3.52% | down 0.03 pts | ₹34.6 Cr | up ₹96 L | Added |
| Quality Power Electrical Eqp Ltd | 3.30% | up 0.20 pts | ₹32.5 Cr | up ₹3.1 Cr | Added |
| Petronet LNG Limited | 3.19% | down 0.30 pts | ₹31.4 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.10% | down 0.21 pts | ₹30.5 Cr | down ₹95 L | Trimmed |
| Aurobindo Pharma Limited | 2.88% | down 0.60 pts | ₹28.3 Cr | down ₹4.7 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.81% | down 1.06 pts | ₹27.6 Cr | down ₹9.1 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 2.06% | down 0.19 pts | ₹20.3 Cr | down ₹1.1 Cr | Trimmed |
| Stylam Industries Limited | 2.02% | down 0.17 pts | ₹19.9 Cr | down ₹93 L | Trimmed |
| Steel Authority of India Limited | 1.96% | down 0.22 pts | ₹19.3 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 1.89% | down 0.24 pts | ₹18.6 Cr | down ₹1.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.80% | up 0.05 pts | ₹17.7 Cr | up ₹1.1 Cr | Added |
| Hero Motors Ltd | 1.79% | up 1.79 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| PSP Projects Limited | 1.75% | down 0.32 pts | ₹17.3 Cr | down ₹2.5 Cr | Trimmed |
| MRF Limited | 1.72% | down 0.18 pts | ₹16.9 Cr | down ₹1.1 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.65% | up 0.50 pts | ₹16.2 Cr | up ₹5.3 Cr | Added |
| Abbott India Limited | 1.65% | up 0.02 pts | ₹16.2 Cr | up ₹76 L | Added |
| ITD Cementation India Limited | 1.62% | down 0.11 pts | ₹16 Cr | down ₹45 L | Trimmed |
| Wockhardt Limited | 1.56% | up 0.12 pts | ₹15.4 Cr | up ₹1.7 Cr | Added |
| Eris Lifesciences Limited | 1.52% | down 0.20 pts | ₹15 Cr | down ₹1.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.36% | down 0.24 pts | ₹13.4 Cr | down ₹1.8 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.36% | up 0.11 pts | ₹13.3 Cr | up ₹1.5 Cr | Added |
| Endurance Technologies Limited | 1.30% | down 0.16 pts | ₹12.8 Cr | down ₹1 Cr | Trimmed |
| Mankind Pharma Limited | 1.27% | down <0.01 pts | ₹12.5 Cr | up ₹42 L | Added |
| Sanathan Textiles Ltd. | 1.26% | up 0.10 pts | ₹12.4 Cr | up ₹1.4 Cr | Added |
| OPTIEMUS INFRACOM LIMITED | 1.19% | up 1.19 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Steelcast Ltd | 1.17% | up 0.05 pts | ₹11.5 Cr | up ₹84 L | Added |
| Glass Wall Systems India Limited | 1.12% | up 1.12 pts | ₹11 Cr | up ₹11 Cr | New |
| Gufic Biosciences Limited | 1.11% | up <0.01 pts | ₹11 Cr | up ₹40 L | Added |
| Gujarat Themis Biosyn Ltd | 1.11% | down 0.14 pts | ₹10.9 Cr | down ₹98 L | Trimmed |
| Lloyds Metals And Energy Limited | 1.09% | up 0.01 pts | ₹10.7 Cr | up ₹51 L | Added |
| Sobha Limited | 1.08% | up 0.13 pts | ₹10.6 Cr | up ₹1.6 Cr | Added |
| Knack Packaging Limited | 1.07% | down 0.10 pts | ₹10.6 Cr | down ₹61 L | Trimmed |
| Jyoti CNC Automation Ltd | 1.03% | up 0.01 pts | ₹10.1 Cr | up ₹44 L | Added |
| Kalpataru Projects International Limited | 1.02% | up 0.34 pts | ₹10.1 Cr | up ₹3.6 Cr | Added |
| United Spirits Limited | 1.02% | down 0.14 pts | ₹10 Cr | down ₹1 Cr | Trimmed |
| Jash Engineering Limited | 0.97% | up 0.18 pts | ₹9.5 Cr | up ₹2 Cr | Added |
| Bayer Cropscience Limited | 0.97% | down 0.13 pts | ₹9.5 Cr | down ₹90 L | Trimmed |
| Jindal Stainless Limited | 0.95% | up 0.02 pts | ₹9.4 Cr | up ₹57 L | Added |
| Ganesha Ecosphere Limited | 0.90% | down 0.05 pts | ₹8.8 Cr | down ₹19 L | Trimmed |
| TD Power Systems Limited | 0.80% | down 0.02 pts | ₹7.9 Cr | up ₹9 L | Added |
| Bharat Dynamics Limited | 0.79% | down 0.15 pts | ₹7.8 Cr | down ₹1.2 Cr | Trimmed |
| Shakti Pumps (India) Limited | 0.73% | down 0.07 pts | ₹7.2 Cr | down ₹39 L | Trimmed |
| HEG Graphite Ltd | 0.72% | up 0.72 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Oil India Limited | 0.70% | down 0.08 pts | ₹6.9 Cr | down ₹53 L | Trimmed |
| Senco Gold Limited | 0.70% | down 0.09 pts | ₹6.9 Cr | down ₹59 L | Trimmed |
| SJS Enterprises Pvt Limited | 0.69% | down 0.27 pts | ₹6.8 Cr | down ₹2.3 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Hero Motors Ltd1.8% · ₹17.6 Cr
- OPTIEMUS INFRACOM LIMITED1.2% · ₹11.7 Cr
- Glass Wall Systems India Limited1.1% · ₹11 Cr
- HEG Graphite Ltd0.7% · ₹7.1 Cr
- J.Kumar Infraprojects Limited0.1% · ₹78 L
Exited Exited (1)
- HEG Limitedwas 1.2% · ₹11 Cr
Added Biggest additions
- Acutaas Chemicals Limitedup ₹5.3 Cr (+0.50% pts)
- NTPC Limitedup ₹4 Cr (+0.24% pts)
- Kalpataru Projects International Limitedup ₹3.6 Cr (+0.34% pts)
- Quality Power Electrical Eqp Ltdup ₹3.1 Cr (+0.20% pts)
- Jash Engineering Limitedup ₹2 Cr (+0.18% pts)
- Wockhardt Limitedup ₹1.7 Cr (+0.12% pts)
- Sobha Limitedup ₹1.6 Cr (+0.13% pts)
- Adani Ports and Special Economic Zone Limitedup ₹1.5 Cr (+0.11% pts)
- Sanathan Textiles Ltd.up ₹1.4 Cr (+0.10% pts)
- Dr. Reddy's Laboratories Limitedup ₹1.1 Cr (+0.05% pts)
Trimmed Biggest reductions
- Dixon Technologies (India) Limiteddown ₹9.1 Cr (−1.06% pts)
- Carraro India Limiteddown ₹6.7 Cr (−0.72% pts)
- Reliance Industries Limiteddown ₹5.3 Cr (−0.82% pts)
- Aurobindo Pharma Limiteddown ₹4.7 Cr (−0.60% pts)
- Sky Gold And Diamonds Limiteddown ₹4.4 Cr (−0.48% pts)
- Larsen & Toubro Limiteddown ₹3.6 Cr (−0.56% pts)
- PSP Projects Limiteddown ₹2.5 Cr (−0.32% pts)
- SJS Enterprises Pvt Limiteddown ₹2.3 Cr (−0.27% pts)
- Petronet LNG Limiteddown ₹1.8 Cr (−0.30% pts)
- Maruti Suzuki India Limiteddown ₹1.8 Cr (−0.24% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Equipment & Accessories (+1.3 pts) and Other Construction Materials (+1.2 pts), and fell most in Consumer Durables (−1.8 pts) and Petroleum Products (−0.7 pts).
- Telecom - Equipment & Accessories0.0% → 1.3%new+1.3 pts
- Other Construction Materials0.0% → 1.2%new+1.2 pts
- Auto Components3.9% → 4.7%+0.8 pts
- Power5.1% → 5.5%+0.4 pts
- Industrial Manufacturing2.4% → 2.8%+0.3 pts
- Electrical Equipment4.3% → 4.6%+0.3 pts
- Consumer Durables8.6% → 6.8%−1.8 pts
- Petroleum Products8.6% → 7.9%−0.7 pts
- Industrial Products4.6% → 4.1%−0.5 pts
- Construction11.4% → 11.1%−0.4 pts
- Gas3.8% → 3.6%−0.2 pts
- Automobiles1.7% → 1.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.9% | 15.5% | 16.1% | 16.3% |
| Construction | 14.2% | 14.4% | 11.4% | 11.1% |
| Petroleum Products | 7.7% | 5.9% | 8.6% | 7.9% |
| Consumer Durables | 5.6% | 9.6% | 8.6% | 6.8% |
| Power | 7.9% | 5.7% | 5.1% | 5.5% |
| Auto Components | 4.2% | 4.9% | 3.9% | 4.7% |
| Electrical Equipment | 4.1% | 4.0% | 4.3% | 4.6% |
| Industrial Products | 4.4% | 3.4% | 4.6% | 4.1% |
| Diversified FMCG | — | 2.0% | 3.9% | 3.9% |
| Ferrous Metals | 2.9% | 2.6% | 3.7% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (9)16.3%▲ 0.1 pts
- Construction (6)11.1%▼ 0.4 pts
- Petroleum Products (1)7.9%▼ 0.7 pts
- Consumer Durables (4)6.8%▼ 1.8 pts
- Power (1)5.5%▲ 0.4 pts
- Auto Components (4)4.7%▲ 0.8 pts
- Electrical Equipment (2)4.6%▲ 0.3 pts
- Industrial Products (4)4.1%▼ 0.5 pts
- Diversified FMCG (1)3.9%▲ 0.1 pts
- Ferrous Metals (3)3.6%▼ 0.1 pts
- Gas (1)3.6%▼ 0.2 pts
- Telecom - Services (1)3.5%▼ 0.1 pts
- Industrial Manufacturing (3)2.8%▲ 0.3 pts
- Textiles & Apparels (2)2.4%▲ 0.1 pts
- Non - Ferrous Metals (1)2.3%▼ 0.1 pts
- Food Products (1)2.1%▼ 0.2 pts
- Auto Ancillaries (1)1.9%▼ 0.2 pts
- Automobiles (1)1.5%▼ 0.2 pts
- Transport Infrastructure (1)1.5%▲ 0.2 pts
- Telecom - Equipment & Accessories (1)1.3%▲ 1.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
10.4%
▲ 2.3 pts vs Aug 2026
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 10.4%
- lowest to highest · record 10.4% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹984 Cr | 58 | 5 | 1 | 10.3% | 10.4% | 60% |
| Aug 2026 | ₹949 Cr | 54 | 1 | 1 | 7.9% | 8.0% | 62% |
| Jul 2026 | ₹893 Cr | 54 | 2 | 5 | 6.4% | 6.5% | 66% |
| Jun 2026 | ₹837 Cr | 57 | 3 | 2 | 6.9% | 7.0% | 64% |
| May 2026 | ₹789 Cr | 56 | 4 | 3 | 6.3% | 6.3% | 65% |
| Apr 2026 | ₹755 Cr | 55 | 8 | 1 | 2.2% | 2.3% | 53% |
| Mar 2026 | ₹647 Cr | 48 | 4 | 2 | 8.8% | 8.9% | — |
| Feb 2026 | ₹689 Cr | 46 | 1 | 4 | 9.7% | 9.8% | — |
| Jan 2026 | ₹661 Cr | 49 | 5.8% | 5.9% | — |