Mutual fund

Bank Of India Manufacturing and Infrastructure Fund

Bank of India Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Not rated

Fund Quality is computed from a fund's Direct plan, and no Direct plan with current NAV data is linked to this fund yet, so it is not rated.

Increasing Fast Moving Consumer Goods exposure while reducing Construction.

Sector allocation, Feb 2026 → Aug 2026

54Holdings
13Increased
4Reduced
1New
1Exited

AUM ₹947 cr · 31 Aug 202660 historical disclosures

1 holding left out of the change counts because a corporate action blocks a quantity comparison.

Fund Quality

Not rated

Fund Quality is computed from a fund's Direct plan, and no Direct plan with current NAV data is linked to this fund yet, so it is not rated.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Steel Authority of India Ltd.SAIL

Metals & Mining

Shares+₹8.2 cr742.91K → 1.06M+320.36K+43.1% shares

Portfolio weight1.4% → 2.2%+0.8 pp weight

Wockhardt Ltd.WOCKPHARMA

Healthcare

Shares+₹7.3 cr32.56K → 72.56K+40.00K+122.8% shares

Portfolio weight0.7% → 1.4%+0.7 pp weight

Sobha Ltd.SOBHA

Realty

Shares+₹6.0 cr21.54K → 71.54K+50.00K+232.1% shares

Portfolio weight0.3% → 0.9%+0.6 pp weight

Reliance Industries Ltd.RELIANCE

Oil Gas & Consumable Fuels

Shares+₹4.9 cr537.98K → 589.45K+51.47K+9.6% shares

Portfolio weight7.9% → 7.9%+0.0 pp weight

Knack Packaging LimitedKNACK

Capital Goods

Shares+₹4.4 cr352.97K → 586.17K+233.20K+66.1% shares

Portfolio weight0.8% → 1.2%+0.4 pp weight

MRF Ltd.MRF

Automobile and Auto Components

Shares+₹3.4 cr1.10K → 1.35K+245+22.2% shares

Portfolio weight1.6% → 1.9%+0.3 pp weight

Sanathan Textiles LimitedSANATHAN

Consumer Services

Shares+₹3.2 cr163.19K → 243.19K+80.00K+49.0% shares

Portfolio weight0.9% → 1.2%+0.3 pp weight

Gufic Biosciences LimitedGUFICBIO

Healthcare

Shares+₹2.8 cr199.41K → 253.61K+54.20K+27.2% shares

Portfolio weight0.9% → 1.1%+0.2 pp weight

Acutaas Chemicals Ltd.ACUTAAS

Healthcare

Shares+₹2.4 cr27.38K → 34.60K+7.21K+26.3% shares

Portfolio weight0.9% → 1.1%+0.2 pp weight

PSP Projects LimitedPSPPROJECT

Construction

Shares−₹1.0 cr212.31K → 224.97K+12.66K+6.0% shares

Portfolio weight2.3% → 2.1%−0.2 pp weight

Cemindia Projects Ltd.CEMPRO

Construction

Shares−₹99.6 L127.29K → 133.94K+6.64K+5.2% shares

Portfolio weight1.9% → 1.7%−0.2 pp weight

Senco Gold LimitedSENCO

Consumer Durables

Shares−₹40.4 L194.63K → 213.53K+18.91K+9.7% shares

Portfolio weight0.9% → 0.8%−0.1 pp weight

Ganesha Ecosphere LimitedGANECOS

Consumer Services

Shares+₹13.4 L74.99K → 88.20K+13.21K+17.6% shares

Portfolio weight1.0% → 0.9%−0.0 pp weight

Not compared

These holdings stay out of the change counts. A merger, demerger, or a corporate action without a usable ratio means the share change cannot be read as a buy or sell.

TD Power Systems LimitedTDPOWERSYS

Capital Goods

Disclosed shares— → 100.00K

WhyA split has no usable ratio, so the quantity change is not comparable.

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	+₹4.9 cr+9.6% shares	589.45K	7.9%	+₹75.3 cr	Increased
Larsen & Toubro Ltd.LT	Construction	+₹1.4 cr0.0% shares	127.44K	5.4%	+₹51.5 cr	Unchanged
NTPC Ltd.NTPC	Power	−₹2.7 cr0.0% shares	1.36M	4.7%	+₹44.6 cr	Unchanged
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	+₹2.0 cr0.0% shares	24.70K	3.9%	+₹36.7 cr	Unchanged
ITC Ltd.ITC	Fast Moving Consumer Goods	−₹3.4 cr0.0% shares	1.32M	3.5%	+₹33.7 cr	Unchanged
Petronet LNG Ltd.PETRONET	Oil Gas & Consumable Fuels	+₹2.2 cr0.0% shares	1.10M	3.5%	+₹33.2 cr	Unchanged
Aurobindo Pharma Ltd.AUROPHARMA	Healthcare	+₹2.0 cr−2.1% shares	192.17K	3.5%	+₹33.0 cr	Reduced
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹2.8 cr0.0% shares	173.42K	3.3%	+₹31.4 cr	Unchanged
Quality Power Electrical Equipments LimitedQPOWER	Capital Goods	+₹6.2 cr0.0% shares	204.94K	3.1%	+₹29.4 cr	Unchanged
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	−₹93.7 L0.0% shares	491.71K	2.3%	+₹21.4 cr	Unchanged
Steel Authority of India Ltd.SAIL	Metals & Mining	+₹8.2 cr+43.1% shares	1.06M	2.2%	+₹20.7 cr	Increased
Stylam Industries LimitedSTYLAMIND	Consumer Durables	−₹5.1 cr−21.5% shares	60.00K	2.2%	+₹20.8 cr	Reduced
Britannia Industries Ltd.BRITANNIA	Fast Moving Consumer Goods	−₹64.2 L0.0% shares	38.57K	2.1%	+₹20.2 cr	Unchanged
PSP Projects LimitedPSPPROJECT	Construction	−₹1.0 cr+6.0% shares	224.97K	2.1%	+₹19.7 cr	Increased
MRF Ltd.MRF	Automobile and Auto Components	+₹3.4 cr+22.2% shares	1.35K	1.9%	+₹18.1 cr	Increased
Dr. Reddy's Laboratories Ltd.DRREDDY	Healthcare	+₹9.1 L0.0% shares	143.92K	1.8%	+₹16.6 cr	Unchanged
Cemindia Projects Ltd.CEMPRO	Construction	−₹99.6 L+5.2% shares	133.94K	1.7%	+₹16.4 cr	Increased
Eris Lifesciences Ltd.ERIS	Healthcare	−₹72.3 L0.0% shares	125.73K	1.7%	+₹16.3 cr	Unchanged
Abbott India Ltd.ABBOTINDIA	Healthcare	−₹1.2 cr0.0% shares	5.97K	1.6%	+₹15.4 cr	Unchanged
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹76.7 L0.0% shares	11.16K	1.6%	+₹15.1 cr	Unchanged
Endurance Technologies Ltd.ENDURANCE	Automobile and Auto Components	−₹6.0 cr−33.2% shares	48.14K	1.5%	+₹13.8 cr	Reduced
Wockhardt Ltd.WOCKPHARMA	Healthcare	+₹7.3 cr+122.8% shares	72.56K	1.4%	+₹13.7 cr	Increased
Mankind Pharma Ltd.MANKIND	Healthcare	−₹25.2 L0.0% shares	50.04K	1.3%	+₹12.1 cr	Unchanged
Gujarat Themis Biosyn LimitedGUJTHEM	Healthcare	+₹11.9 cr—	282.49K	1.3%	+₹11.9 cr	New
Adani Ports and Special Economic Zone Ltd.ADANIPORTS	Services	−₹76.6 L0.0% shares	74.11K	1.2%	+₹11.8 cr	Unchanged
Carraro India LimitedCARRARO	Automobile and Auto Components	+₹46.4 L0.0% shares	201.73K	1.2%	+₹11.3 cr	Unchanged
Knack Packaging LimitedKNACK	Capital Goods	+₹4.4 cr+66.1% shares	586.17K	1.2%	+₹11.2 cr	Increased
HEG Ltd.HEG	Capital Goods	+₹1.1 cr0.0% shares	150.84K	1.2%	+₹11.0 cr	Unchanged
Sanathan Textiles LimitedSANATHAN	Consumer Services	+₹3.2 cr+49.0% shares	243.19K	1.2%	+₹11.0 cr	Increased
United Spirits Ltd.UNITDSPR	Fast Moving Consumer Goods	−₹19.2 L0.0% shares	74.00K	1.2%	+₹11.0 cr	Unchanged
Acutaas Chemicals Ltd.ACUTAAS	Healthcare	+₹2.4 cr+26.3% shares	34.60K	1.1%	+₹10.9 cr	Increased
Steelcast LimitedSTEELCAS	Chemicals	+₹1.2 cr0.0% shares	305.82K	1.1%	+₹10.7 cr	Unchanged
Gufic Biosciences LimitedGUFICBIO	Healthcare	+₹2.8 cr+27.2% shares	253.61K	1.1%	+₹10.6 cr	Increased
Bayer Cropscience Ltd.BAYERCROP	Chemicals	−₹69.2 L0.0% shares	26.25K	1.1%	+₹10.4 cr	Unchanged
Lloyds Metals And Energy Ltd.LLOYDSME	Metals & Mining	−₹1.4 cr0.0% shares	56.81K	1.1%	+₹10.2 cr	Unchanged
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD	Consumer Durables	+₹46.8 L−16.3% shares	124.00K	1.1%	+₹10.0 cr	Reduced
Jyoti CNC Automation Ltd.JYOTICNC	Capital Goods	+₹1.8 cr0.0% shares	97.27K	1.0%	+₹9.7 cr	Unchanged
Ganesha Ecosphere LimitedGANECOS	Consumer Services	+₹13.4 L+17.6% shares	88.20K	0.9%	+₹9.0 cr	Increased
S.J.S. Enterprises LimitedSJS	Automobile and Auto Components	+₹35.3 L0.0% shares	36.40K	0.9%	+₹9.1 cr	Unchanged
Sobha Ltd.SOBHA	Realty	+₹6.0 cr+232.1% shares	71.54K	0.9%	+₹9.0 cr	Increased
Bharat Dynamics Ltd.BDL	Capital Goods	+₹15.3 L0.0% shares	70.00K	0.9%	+₹8.9 cr	Unchanged
Jindal Stainless Ltd.JSL	Metals & Mining	−₹40.9 L0.0% shares	125.33K	0.9%	+₹8.8 cr	Unchanged
TD Power Systems LimitedTDPOWERSYS	Capital Goods	——	100.00K	0.8%	+₹7.8 cr	Not comparable
Shakti Pumps (India) LimitedSHAKTIPUMP	Capital Goods	−₹52.8 L0.0% shares	155.25K	0.8%	+₹7.6 cr	Unchanged
Jash Engineering LimitedJASH	Capital Goods	−₹62.9 L0.0% shares	161.31K	0.8%	+₹7.5 cr	Unchanged
Oil India Ltd.OIL	Oil Gas & Consumable Fuels	+₹37.6 L0.0% shares	152.99K	0.8%	+₹7.4 cr	Unchanged
Senco Gold LimitedSENCO	Consumer Durables	−₹40.4 L+9.7% shares	213.53K	0.8%	+₹7.4 cr	Increased
Swan Corp Ltd.SWANCORP	Chemicals	−₹34.8 L0.0% shares	239.98K	0.7%	+₹7.0 cr	Unchanged
Kalpataru Projects International Ltd.KPIL	Construction	+₹51.6 L0.0% shares	46.36K	0.7%	+₹6.5 cr	Unchanged
KNR Constructions LimitedKNRCON	Construction	−₹3.0 L0.0% shares	460.57K	0.6%	+₹5.6 cr	Unchanged
Swan Defence and Heavy Industries LimitedSWANDEF	Capital Goods	−₹4.4 L0.0% shares	17.00K	0.4%	+₹4.2 cr	Unchanged
J.K. Cement Ltd.JKCEMENT	Construction Materials	−₹17.9 L0.0% shares	5.76K	0.3%	+₹3.0 cr	Unchanged
Tata Steel Ltd.TATASTEEL	Metals & Mining	−₹8.6 L0.0% shares	160.99K	0.3%	+₹3.0 cr	Unchanged
Hero MotoCorp Ltd.HEROMOTOCO	Automobile and Auto Components	−₹7.6 cr−100.0% shares	0	—	₹0	Exited
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	−₹11,0000.0% shares	1.05K	—	+₹2.5 L	Unchanged

Bank Of India Manufacturing and Infrastructure Fund

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Capital Rotation

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Intersector Rotation

Intrasector Rotation — Fast Moving Consumer Goods

Capital Rotation

Current portfolio

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Capital Rotation

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Intersector Rotation

Intrasector Rotation — Fast Moving Consumer Goods

Institutional Conviction

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