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BANK OF INDIA Manufacturing & Infrastructure Fund (Jul to Sep 2024)

Nav 1: 67.12

Date : 04-Dec-2024

Average AUM : 9278.74

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation250.84.79%
Reliance IndustriesRefineries & marketing243.34.65%
Larsen & ToubroCivil construction346.66.62%
VedantaDiversified metals215.34.11%
Indus TowersTelecom - infrastructure130.32.49%
Oil & Natural Gas CorporationOil exploration & production148.70.00%
Oil IndiaOil exploration & production132.52.53%
PCBLCarbon black761.45%
Hero Motocorp2/3 wheelers1262.41%
Deepak NitriteSpecialty chemicals881.68%
Manorama IndustriesOther food products145.12.77%
Sterling and Wilson SolarCivil construction81.11.55%
I T D Cementation IndiaCivil construction47.70.91%
Eris LifesciencesPharmaceuticals104.31.99%
Triveni TurbineHeavy electrical equipment731.39%
Swan EnergyOther textile products98.61.88%
Senco GoldGems, jewellery and watches94.41.80%
Bayer CropsciencePesticides & agrochemicals62.41.19%
Gabriel IndiaAuto components & equipments89.61.71%
Jindal StainlessIron & steel products58.21.11%
SiemensHeavy electrical equipment59.11.13%
Titagarh WagonsRailway wagons47.40.90%
Minda IndustriesAuto components & equipments35.10.67%
Endurance TechnologiesAuto components & equipments59.21.13%
Ceigall IndiaCivil construction72.11.38%
Bharat Petroleum CorporationRefineries & marketing66.20.00%
TD Power SystemsHeavy electrical equipment791.51%
Ashok LeylandCommercial vehicles52.41.00%
Ratnamani Metals & TubesIron & steel products31.40.60%
Tega IndustriesIndustrial products43.10.82%
Bharat ElectronicsAerospace & defense57.11.09%
KNR ConstructionsCivil construction50.50.96%
Ajanta PharmaPharmaceuticals40.90.78%
Century Textile & IndustriesPaper & paper products55.81.04%
Lumax IndustriesAuto components & equipments4.90.00%
Dixon Technologies (India)Consumer electronics21.80.42%
Commercial Engineers & Body Builders CoEngineering, designing, construction380.73%
Ultratech CementCement & cement products105.72.02%
PSP ProjectsCivil construction78.61.50%
Kalpataru Power TransmissionCivil construction49.10.94%
Ami OrganicsPharmaceuticals1222.33%
Tejas NetworksTelecom - equipment & accessories41.10.78%
EmamiPersonal care33.40.64%
Mankind PharmaPharmaceuticals46.70.00%
Bharti AirtelTelecom - cellular & fixed line services114.32.18%
Shanthi GearsIndustrial products36.10.69%
HegElectrodes & refractories540.00%
Inox IndiaEngineering33.10.63%
Steel Authority Of IndiaIron & steel products17.90.00%
Torrent PowerIntegrated power utilities40.60.00%
JK CementCement & cement products48.40.92%
J S W SteelIron & steel products48.40.92%
Bansal Wire IndustriesIron & steel products65.41.25%
IRCON InternationalCivil construction34.80.00%
Radico KhaitanBreweries & distilleries260.00%
Aegis LogisticsTrading - gas330.00%
Brigade EnterprisesResidential, commercial projects47.70.91%
Jb Chemicals & PharmaceuticalsPharmaceuticals27.70.00%
Bharat DynamicsAerospace & defense70.31.34%
Tata Power CoIntegrated power utilities27.10.00%
SobhaResidential, commercial projects21.90.42%
Vinati OrganicsSpecialty chemicals47.70.91%
Linde IndiaIndustrial gases21.40.41%
AIA EngineeringCastings & forgings13.70.00%
Tube Investments Of IndiaAuto components & equipments15.90.00%
Kaynes Technology IndiaIndustrial products24.70.00%
Sobha - Partly PaidResidential, commercial projects20.00%
Jamna Auto IndsAuto components & equipments20.60.00%
Vijaya Diagnostic CentreHealthcare service provider56.10.00%
Motherson Sumi SystemsAuto components & equipments66.91.28%
Jyothy LaboratoriesHousehold products45.20.00%
KrossAuto components & equipments41.10.78%
Galaxy SurfactantsSpecialty chemicals290.55%
Oberoi RealtyResidential, commercial projects51.60.99%
Dr Reddys LaboratoriesPharmaceuticals60.31.15%
HEGElectrodes & refractories430.82%
SJS EnterprisesAuto components & equipments36.70.70%
Waaree EnergiesOther electrical equipment0.10.00%
WockhardtPharmaceuticals65.21.24%
NTPC Green EnergyPower generation53.21.02%
Lloyds Metals And EnergySponge iron1202.29%
Carraro IndiaAuto components & equipments961.83%
Aditya Birla Real EstatePaper & paper products470.90%
Quadrant Future TekCables - electricals137.52.63%
Quadrant Future TekCables - electricals137.52.63%