Adani Ports

913.8down-arrow-32.85

Apollo Hospitals

4418.45down-arrow-190.45

Asian Paints

3395.25down-arrow-40.75

Axis Bank

768.6down-arrow-20.60

B P C L

311.95down-arrow-3.90

Bajaj Auto

3698.9down-arrow-30.00

Bajaj Finance

7507.15down-arrow-212.40

Bajaj Finserv

1721.9down-arrow-50.45

Bharti Airtel

771.35down-arrow-12.75

Britannia Inds.

3796.7down-arrow-29.25

Cipla

1068.1down-arrow6.20

Coal India

222.85down-arrow-4.20

Divi's Lab.

3642.6down-arrow62.50

Dr Reddy's Labs

4139.2down-arrow-43.20

Eicher Motors

3688.45down-arrow-60.30

Grasim Inds

1697.4down-arrow-35.30

H D F C

2353.25down-arrow-63.40

HCL Technologies

895.85down-arrow-1.80

HDFC Bank

1446.15down-arrow-39.85

HDFC Life Insur.

539.45down-arrow-6.35

Hero Motocorp

2762.05down-arrow-14.90

Hind. Unilever

2682.05down-arrow-10.70

Hindalco Inds.

396.35down-arrow-15.75

ICICI Bank

882.25down-arrow-21.15

IndusInd Bank

1183.35down-arrow-33.20

Infosys

1365.45down-arrow-2.50

ITC

346.4down-arrow1.35

JSW Steel

669down-arrow-10.35

Kotak Mah. Bank

1862.7down-arrow-30.05

Larsen & Toubro

1856.85down-arrow-31.35

M & M

1272.3down-arrow-38.10

Maruti Suzuki

9343.45down-arrow-58.40

Nestle India

18495.9down-arrow-142.40

NTPC

163.95down-arrow-4.70

O N G C

128.6down-arrow-0.05

Power Grid Corpn

202.55down-arrow-17.55

Reliance Industr

2439.5down-arrow-46.60

SBI Life Insuran

1273down-arrow-12.50

Shree Cement

21201.45down-arrow-502.05

St Bk of India

550.6down-arrow-16.70

Sun Pharma.Inds.

921.1down-arrow13.10

Tata Consumer

781.55down-arrow-21.65

Tata Motors

423.1down-arrow-9.10

Tata Steel

104.3down-arrow0.70

TCS

2982.05down-arrow-25.35

Tech Mahindra

1035.1down-arrow-13.30

Titan Company

2672.45down-arrow-65.15

UltraTech Cem.

6139.95down-arrow-99.45

UPL

702.85down-arrow-18.50

Wipro

394.35down-arrow-3.60

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Inception Date 05-Mar-2010
Invest Now
19.34
23-Sep-2022
 / 
Net Assets ()
82.63
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Bank of India Mutual Fund
Fund Manager:
Alok Singh
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 -1.28 2.65 20.72 6.26 7.56 24.72 12.85 8.83
Category Avg -2.14 2.34 20.16 10.49 9.05 20.90 11.42 12.17
Category Best -0.96 5.77 26.84 16.16 23.47 41.57 23.88 19.33
Category Worst -3.82 0.15 16.18 4.84 -0.81 13.00 3.01 5.47
S&P BSE India Manufacturing TRI - 50% & S&P 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 [%]
0.8343 1.1941 0.0263 0.0271 0.0378
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-Aug-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Tube Investments Miscellaneous 4.19 18500 5.07
Larsen & Toubro Infrastructure Developers & Operators 3.85 20000 4.65
NTPC Power Generation & Distribution 3.71 226000 4.49
UltraTech Cem. Cement 3.34 5000 4.04
A B B Capital Goods - Electrical Equipment 3.13 9600 3.79
Rolex Rings Auto Ancillaries 2.97 16000 3.59
Tata Steel Steel 2.33 215000 2.82
Timken India Auto Ancillaries 2.26 7500 2.74
Reliance Industr Refineries 2.24 8500 2.71
APL Apollo Tubes Steel 1.99 21000 2.41

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