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Bank of India Mfg & Infra Fund

Growth
65.161.88% (-1.25)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.02%0.02%5.34%94.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreIndustrial MachineryIron & SteelOil & Gas - Refining & MarketingTelecom ServicesConstruction & Engineering55.95 %5.29 %5.94 %6.45 %7.90 %18.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.38%25.65%21.17%16.08%15.02%18.47%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.00 %

    Holdings

    6.04 %

    -2.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.56 %

    Holdings

    4.82 %

    -2.56 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.89 %

    Holdings

    4.03 %

    0.89 %
  • NTPC Ltd
    NTPC
    3M change : -1.40 %

    Holdings

    3.46 %

    -1.40 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.64 %

    Holdings

    2.95 %

    0.64 %
  • Vedanta Ltd
    VEDL
    3M change : 2.22 %

    Holdings

    2.91 %

    2.22 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.27 %

    Holdings

    2.81 %

    -1.27 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.23 %

    Holdings

    2.37 %

    0.23 %
  • Ircon International Ltd
    IRCON
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.39 %

    Holdings

    2.03 %

    0.39 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Oil India Ltd
    OIL
    3M change : -0.34 %

    Holdings

    1.98 %

    -0.34 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.18 %

    Holdings

    1.95 %

    1.18 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.57 %

    Holdings

    1.93 %

    1.57 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.92 %

    Holdings

    1.84 %

    0.92 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.17 %

    Holdings

    1.81 %

    0.17 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 1.25 %

    Holdings

    1.77 %

    1.25 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 0.62 %

    Holdings

    1.70 %

    0.62 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.05 %

    Holdings

    1.60 %

    0.05 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.01 %

    Holdings

    1.51 %

    0.01 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.03 %

    Holdings

    1.45 %

    -0.03 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.03 %

    Holdings

    1.43 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.39 %

    -0.11 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.12 %

    Holdings

    1.33 %

    0.12 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : 0.23 %

    Holdings

    1.30 %

    0.23 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.05 %

    Holdings

    1.26 %

    -0.05 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.33 %

    Holdings

    1.25 %

    0.33 %
  • Inox India Ltd
    INOXINDIA
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • HEG Ltd
    HEG
    3M change : 0.43 %

    Holdings

    1.16 %

    0.43 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.12 %

    Holdings

    1.15 %

    -0.12 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.11 %

    Holdings

    1.09 %

    0.11 %
  • Ami Organics Ltd
    AMIORG
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.07 %

    Holdings

    0.99 %

    -1.07 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.53 %

    Holdings

    0.97 %

    -0.53 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.63 %

    Holdings

    0.95 %

    -0.63 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.45 %

    Holdings

    0.95 %

    -0.45 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.09 %

    Holdings

    0.89 %

    -0.09 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.36 %

    Holdings

    0.87 %

    -0.36 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.16 %

    Holdings

    0.87 %

    0.16 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • DLF Ltd
    DLF
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.37 %

    Holdings

    0.85 %

    -0.37 %
  • Sobha Ltd
    SOBHA
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.41 %

    Holdings

    0.77 %

    -0.41 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.06 %

    Holdings

    0.69 %

    -1.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.29 %

    Holdings

    0.69 %

    -0.29 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.24 %

    Holdings

    0.60 %

    -0.24 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.16 %

    Holdings

    0.50 %

    -0.16 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.45 %

    Holdings

    0.49 %

    -1.45 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.22 %

    Holdings

    0.48 %

    -0.22 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.18 %

    Holdings

    0.47 %

    -0.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.22 %

    Holdings

    0.46 %

    -0.22 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.30 %

    Holdings

    0.43 %

    -0.30 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.09 %

    Holdings

    0.41 %

    -0.09 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -3.02 %

    Holdings

    0.00 %

    -3.02 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • United Breweries Ltd
    UBL
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • PCBL Ltd
    PCBL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Aeroflex Industries Ltd
    AEROFLEX
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Lupin Ltd
    LUPIN
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %