Adani Enterp.

2621.8 2.40

Adani Ports

1447 -3.20

Apollo Hospitals

7496 254.00

Asian Paints

2369.5 28.40

Axis Bank

1173.3 -25.90

Bajaj Auto

8399 23.00

Bajaj Finance

936.65 0.15

Bajaj Finserv

2053.8 -2.20

Bharat Electron

432.25 10.75

Bharti Airtel

2019.4 9.80

Cipla

1515.7 9.80

Coal India

389.75 -2.20

Dr Reddy's Labs

1276.8 -6.50

Eicher Motors

5715.5 59.00

Eternal Ltd

261 -3.15

Grasim Inds

2848.1 3.60

HCL Technologies

1718.3 -10.30

HDFC Bank

2012.1 10.60

HDFC Life Insur.

809.9 -4.40

Hero Motocorp

4226 -11.10

Hind. Unilever

2295.5 0.90

Hindalco Inds.

694.3 1.45

ICICI Bank

1432 -13.80

IndusInd Bank

879.1 7.00

Infosys

1606.8 5.00

ITC

415.1 -1.35

JSW Steel

1029.6 9.10

Kotak Mah. Bank

2183.6 20.10

Larsen & Toubro

3666.7 -3.10

M & M

3176.1 -7.10

Maruti Suzuki

12442 42.00

Nestle India

2410.1 -55.20

NTPC

332.6 -2.30

O N G C

243.37 -0.84

Power Grid Corpn

297.55 -2.35

Reliance Industr

1528.4 27.80

SBI Life Insuran

1862.5 24.20

Shriram Finance

696.45 -10.40

St Bk of India

820.3 -0.05

Sun Pharma.Inds.

1667.2 -8.50

Tata Consumer

1095.6 -3.30

Tata Motors

683.8 -4.20

Tata Steel

160.06 0.30

TCS

3429.7 -32.30

Tech Mahindra

1671.2 -15.80

Titan Company

3700.5 10.30

Trent

6144 -73.50

UltraTech Cem.

12210 117.00

Wipro

264.55 -1.43

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Inception Date 05-Mar-2010
Invest Now
37.28
01-Jul-2025
 / 
Net Assets ()
573.17
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Bank of India Mutual Fund
Fund Manager:
Nitin Gosar
Entry Load:
Nil
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.05 4.45 13.45 4.39 0.95 30.95 31.70 11.83
Category Avg 3.12 3.40 12.60 3.03 -1.78 32.24 33.20 15.02
Category Best 4.33 5.37 16.81 8.41 6.04 37.64 41.97 22.06
Category Worst 2.36 2.12 9.74 -1.17 -10.82 25.85 25.46 7.53
BSE India Manufacturing TRI - 50% & BSE In N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 3.9395 % NA
Record Date 25-Jun-2019 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0871 4.9433 1.1460 11.5036 -0.0013
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 35.71 97169 6.23
NTPC Power Generation & Distribution 32.71 979633 5.71
Reliance Industr Refineries 30.08 211713 5.25
Vedanta Mining & Mineral products 21.89 502680 3.82
Lloyds Metals Mining & Mineral products 21.38 153496 3.73
Hero Motocorp Automobile 20.32 47148 3.54
Manorama Indust. FMCG 16.15 110561 2.82
ERIS Lifescience Pharmaceuticals 15.97 100983 2.79
Oil India Crude Oil & Natural Gas 14.29 334730 2.49
Acutaas Chemical Pharmaceuticals 13.24 112582 2.31

Show More

DJIA 44111.35
271.07 0.62%
S&P 500 6226.00
31.93 0.52%
HANG SENG 24072.29
-211.87 -0.87%
NIKKEI 225 39928.49
-558.90 -1.38%
FTSE 100 8785.33
24.37 0.28%
NIFTY 25541.80
24.75 0.10%