Scheme

Bank Of India Manufacturing and Infrastructure Fund

Holds 58 companies worth ₹882 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹984 CrBank Of India Manufacturing and Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.7% on Aug 2026, ₹949 Cr.
Largest holding
Reliance IndustriesReliance Industries is 7.1% of this scheme's NAV.
Fund manager
Nitin GosarRuns it since 27 Sept 2022, as the fund house dates it.

Holdings^{(Feb 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	Reliance Industries	70
	NTPC	48.7
	Larsen and Toubro	47.9
	ITC	34.6
	Quality Power Electrical Eqp Ltd	32.5
	Petronet LNG	31.4
	Bharti Airtel Limited	30.5
	Aurobindo Pharma	28.3
	Dixon Technologies India Limited	27.6
	Vedanta Aluminium Metal Limited	20.3
	Stylam Industries Limited	19.9
	STEEL AUTHORITY INDIA LTD	19.3
	Britannia Industries	18.6
	Dr Reddy s Laboratories Limited	17.8
	Hero Motors Ltd	17.6
	PSP Projects Limited	17.3
	MRF	16.9
	Acutaas Chemicals Limited	16.3
	Abbott India Limited	16.2
	Cemindia Projects Ltd	16
	Wockhardt	15.4
	Eris Lifesciences Limited	15
	MARUTI SUZUKI INDA LIMITED	13.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	13.3
	Endurance Technologies Limited	12.8
	Mankind Pharma Limited	12.5
	Sanathan Textiles Limited	12.4
	Optiemus Infracom Limited	11.7
	Steelcast Ltd	11.5
	Glass Wall Systems India Limited	11
	Gufic Biosciences Limited	11
	Gujarat Themis Biosyn Limited	11
	Lloyds Metals And Energy Limited	10.7
	Sobha Developers	10.6
	Knack Packaging Limited	10.6
	Jyoti CNC Automation Limited	10.1
	Kalpataru Projects International Limited	10.1
	United Spirits	10
	Jash Engineering Limited	9.5
	Bayer Cropscience	9.5
	Jindal Stainless Limited	9.4
	Ganesha Ecosphere Limited	8.8
	TD Power Systems Limited	7.9
	Bharat Dynamics Limited	7.8
	Shakti Pumps India Limited	7.2
	HEG Graphite Ltd	7.1
	Oil India	6.9
	Senco Gold Limited	6.9
	S J S Enterprises Limited	6.8
	Swan Corp Limited	6.7

Reliance Industries
NTPC

Market value of each ticked company in Bank Of India Manufacturing and Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	NTPC
Sept 2025	₹37.4 Cr	₹28.9 Cr
Oct 2025	₹40.8 Cr	₹33.9 Cr
Nov 2025	₹51.3 Cr	₹32.9 Cr
Dec 2025	₹53 Cr	₹33.2 Cr
Jan 2026	₹47.1 Cr	₹35.8 Cr
Feb 2026	₹47.1 Cr	₹47.8 Cr
Mar 2026	₹45.4 Cr	₹46.3 Cr
Apr 2026	₹51 Cr	₹49.9 Cr
May 2026	₹47.1 Cr	₹48.4 Cr
Jun 2026	₹46.1 Cr	₹44.6 Cr
Jul 2026	₹70.4 Cr	₹47.4 Cr
Aug 2026	₹75.3 Cr	₹44.7 Cr
Sept 2026	₹70 Cr	₹48.7 Cr

Fig. 1.Market value of each ticked company in Bank Of India Manufacturing and Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	30.22

Mid Cap	15	23.43

Small Cap	28	30.98

Unlisted	4	4.70

Other equity	1	0.30

Cash & others		10.37

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	5.89L	70	7.11
NTPC	Equity	Power	15.1L	48.7	4.95
Larsen and Toubro	Equity	Construction	1.27L	47.9	4.87
ITC	Equity	Diversified FMCG	13.2L	34.6	3.52
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	2.05L	32.5	3.30
Petronet LNG	Equity	Gas	11L	31.4	3.19
Bharti Airtel Limited	Equity	Telecom - Services	1.73L	30.5	3.10
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.69L	28.3	2.88
Dixon Technologies India Limited	Equity	Consumer Durables	21.1K	27.6	2.81
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.92L	20.3	2.06
Stylam Industries Limited	Equity	Consumer Durables	60K	19.9	2.02
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	10.6L	19.3	1.96
Britannia Industries	Equity	Food Products	38.6K	18.6	1.89
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.44L	17.8	1.80
Hero Motors Ltd	Equity	Auto Components	11.5L	17.6	1.79
PSP Projects Limited	Equity	Construction	2.25L	17.3	1.75
MRF	Equity	Auto Components	1.35K	16.9	1.72
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	49.6K	16.3	1.65
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	5.98K	16.2	1.65
Cemindia Projects Ltd	Equity	Construction	1.34L	16	1.62
Wockhardt	Equity	Pharmaceuticals & Biotechnology	72.6K	15.4	1.56
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.26L	15	1.52
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	11.2K	13.4	1.36
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	74.1K	13.3	1.36
Endurance Technologies Limited	Equity	Auto Components	48.1K	12.8	1.30
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	50K	12.5	1.27
Sanathan Textiles Limited	Equity	Textiles & Apparels	2.43L	12.4	1.26
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	1.52L	11.7	1.19
Steelcast Ltd	Equity	Industrial Products	3.06L	11.5	1.17
Glass Wall Systems India Limited	Equity	Other Construction Materials	3.89L	11	1.12
Gufic Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	2.54L	11	1.11
Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	2.82L	11	1.11
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	56.8K	10.7	1.09
Sobha Developers	Equity	Realty	86.6K	10.6	1.08
Knack Packaging Limited	Equity	Industrial Products	5.86L	10.6	1.07
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	97.3K	10.1	1.03
Kalpataru Projects International Limited	Equity	Construction	72.9K	10.1	1.02
United Spirits	Equity	Beverages	74K	10	1.02
Jash Engineering Limited	Equity	Industrial Manufacturing	1.61L	9.5	0.97
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	26.3K	9.5	0.97
Jindal Stainless Limited	Equity	Ferrous Metals	1.25L	9.4	0.95
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	88.2K	8.8	0.90
TD Power Systems Limited	Equity	Electrical Equipment	1L	7.9	0.80
Bharat Dynamics Limited	Equity	Aerospace & Defense	70K	7.8	0.79
Shakti Pumps India Limited	Equity	Industrial Products	1.55L	7.2	0.73
HEG Graphite Ltd	Equity	Industrial Products	1.51L	7.1	0.72
Oil India	Equity	Oil	1.53L	6.9	0.70
Senco Gold Limited	Equity	Consumer Durables	2.14L	6.9	0.70
S J S Enterprises Limited	Equity	Auto Components	30K	6.8	0.69
Swan Corp Limited	Equity	Chemicals & Petrochemicals	2.4L	6.7	0.68
Sky Gold And Diamonds Limited	Equity	Consumer Durables	69.4K	5.6	0.57
KNR CONSTRUCTION	Equity	Construction	4.61L	5.5	0.56
Swan Defence And Heavy Industries Ltd	Equity	Industrial Manufacturing	17K	4.7	0.48
Carraro India Limited	Equity	Auto Components	86.7K	4.6	0.46
Tata Steel Limited	Rights	Ferrous Metals	1.61L	3	0.30
JK Cement	Equity	Cement & Cement Products	5.76K	2.9	0.30
J Kumar Infraprojects Limited	Equity	Construction	16.8K	0.78	0.080
Oil and Natural Gas Corporation Limited	Equity	Oil	1.06K	0.02	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.