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Bank of India Manufacturing & Infra Direct Plan Growth INF761K01702

NAV / 1-Day Return
Total Assets
5.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.750%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
84.99%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
63
Bond Holdings
1
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
41
Reported Turnover %
84.99
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
NTPC Ltd
6.60 May 31, 2021 347,329,000
INR Indian Rupee
-4.67 — — — Utilities
Larsen & Toubro Ltd
6.17 Mar 31, 2010 324,642,000
INR Indian Rupee
0.44 — — — Industrials
Reliance Industries Ltd
5.66 Oct 31, 2020 297,457,000
INR Indian Rupee
-2.63 — — — Energy
Vedanta Ltd
4.01 Mar 31, 2024 210,723,000
INR Indian Rupee
5.27 — — — Basic Materials
Lloyds Metals & Energy Ltd
3.51 Nov 30, 2024 184,686,000
INR Indian Rupee
96.13 — — — Basic Materials
Manorama Industries Ltd
3.21 May 31, 2024 168,919,000
INR Indian Rupee
123.45 — — — Consumer Defensive
Hero MotoCorp Ltd
3.14 Nov 30, 2023 165,099,000
INR Indian Rupee
-13.15 17.04 Momentum — — Consumer Cyclical
Indus Towers Ltd Ordinary Shares
3.11 Jan 31, 2024 163,675,000
INR Indian Rupee
14.66 — — — Communication Services
Eris Lifesciences Ltd Registered Shs
2.75 Jul 31, 2023 144,618,000
INR Indian Rupee
80.46 — — — Healthcare
Bharti Airtel Ltd
2.49 Dec 31, 2022 131,000,000
INR Indian Rupee
35.96 — — — Communication Services
Holdings as of Apr 30, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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