Bank of India Manufacturing & Infrastr Fund (IDCW)

Bank of India Manufacturing & Infrastr Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.14	7.23	9.48	25.97	59.56	30.75	25.24	11.72
Category Avg	-1.46	7.82	12.21	30.17	66.08	34.33	24.46	15.27
Category Best	-0.38	10.84	21.18	50.74	80.99	42.03	36.57	22.95
Category Worst	-1.14	7.23	9.48	25.97	59.56	30.75	25.24	11.72

	Dividends	Bonus
Ratio	4.00	0.00
Date	24-07-2021	24-07-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.03	69,156.00	20.55
Equity	Larsen & Toubro	Construction	7.39	50,207.00	18.90
Equity	NTPC	Power	4.86	3,70,539.00	12.44
Equity	Hero Motocorp	Automobiles	4.08	22,106.00	10.44
Equity	Indus Towers	Telecom - Services	3.14	2,75,782.00	8.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.02	47,707.00	7.73
Equity	Maruti Suzuki	Automobiles	2.37	4,816.00	6.07
Equity	Oil India	Oil	2.33	99,102.00	5.95
Equity	ITD Cem	Construction	2.32	1,77,327.00	5.92
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.15	3,20,461.00	5.49
Equity	Avenue Super.	Retailing	2.09	11,836.00	5.36
Equity	Bharti Airtel	Telecom - Services	2.05	42,742.00	5.25
Equity	O N G C	Oil	1.94	1,84,713.00	4.95
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.75	27,154.00	4.48
Equity	Swan Energy	Diversified	1.64	62,562.00	4.19
Equity	Jindal Stain.	Ferrous Metals	1.64	60,249.00	4.18
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.59	19,095.00	4.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.55	46,997.00	3.96
Equity	UltraTech Cem.	Cement & Cement Products	1.51	3,952.00	3.85
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.50	17,194.00	3.84
Equity	Uno Minda	Auto Components	1.49	55,803.00	3.82
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.49	7,234.00	3.80
Equity	J K Cements	Cement & Cement Products	1.40	8,778.00	3.58
Equity	Ratnamani Metals	Industrial Products	1.40	12,790.00	3.57
Equity	Bharat Electron	Aerospace & Defense	1.31	1,66,349.00	3.35
Equity	S A I L	Ferrous Metals	1.27	2,41,305.00	3.24
Equity	JSW Steel	Ferrous Metals	1.23	37,892.00	3.15
Equity	Kalpataru Proj.	Construction	1.23	29,340.00	3.14
Equity	IRM Energy	Gas	1.22	66,492.00	3.12
Equity	Lupin	Pharmaceuticals & Biotechnology	1.22	19,243.00	3.11
Equity	Century Textiles	Paper, Forest & Jute Products	1.21	19,040.00	3.10
Equity	Radico Khaitan	Beverages	1.18	17,479.00	3.02
Equity	Aegis Logistics	Gas	1.08	62,027.00	2.77
Equity	Lumax Industries	Auto Components	1.06	11,263.00	2.72
Equity	Kajaria Ceramics	Consumer Durables	0.99	21,913.00	2.53
Equity	Tega Inds.	Industrial Manufacturing	0.98	20,301.00	2.52
Equity	Brigade Enterpr.	Realty	0.98	26,866.00	2.51
Equity	Tata Steel	Ferrous Metals	0.98	1,60,223.00	2.50
Equity	DLF	Realty	0.97	27,578.00	2.47
Equity	Sobha	Realty	0.94	16,541.00	2.40
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.92	35,959.00	2.36
Equity	Senco Gold	Consumer Durables	0.91	30,276.00	2.34
Equity	Castrol India	Petroleum Products	0.84	1,16,000.00	2.16
Equity	Emami	Personal Products	0.84	50,139.00	2.15
Equity	Kennametal India	Industrial Manufacturing	0.83	8,922.00	2.12
Equity	Endurance Tech.	Auto Components	0.77	10,851.00	1.98
Equity	HEG	Industrial Products	0.73	10,133.00	1.87
Equity	Jamna Auto Inds.	Auto Components	0.73	1,40,765.00	1.86
Equity	Siemens	Electrical Equipment	0.71	3,359.00	1.81
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.70	26,754.00	1.79
Equity	Vedanta	Diversified Metals	0.69	65,111.00	1.77
Equity	AIA Engineering	Industrial Products	0.68	4,411.00	1.73
Equity	TD Power Systems	Electrical Equipment	0.66	57,148.00	1.70
Equity	Tube Investments	Auto Components	0.65	4,441.00	1.66
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.64	60,713.00	1.63
Equity	Triveni Turbine	Electrical Equipment	0.52	24,913.00	1.34
Equity	Lemon Tree Hotel	Leisure Services	0.52	1,01,822.00	1.33
Equity	Linde India	Chemicals & Petrochemicals	0.51	2,016.00	1.29
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.50	469.00	1.27
Equity	Aeroflex	Industrial Products	0.46	97,306.00	1.18
Equity	Sterling & Wils.	Construction	0.36	17,505.00	0.92
Equity	United Breweries	Beverages	0.35	5,109.00	0.89
Equity	Apollo Pipes	Industrial Products	0.06	2,506.00	0.16
Equity	Ingersoll-Rand	Industrial Products	0.01	91.00	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.92	0.00	12.58
Net CA & Others	Net CA & Others	-/-	-0.13	0.00	-0.23
Money Market Investments
T Bills	TBILL-364D	-/-	0.04	10,000.00	0.09

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