BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

As on 21 Nov 2024

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BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Equity

NAV

62.48

CAGR (3 Years)

25.17%

AUM (Cr)

519.36

Risk

Very High Risk

About BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

Breakdown of this Fund

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Aerospace & Defence
3.80%
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Agro Chemicals
3.04%
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Alcoholic Beverages
0.98%
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Auto Ancillaries
13.25%
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Automobile
6.76%
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Capital Goods - Electrical Equipment
8.60%
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Capital Goods-Non Electrical Equipment
7.59%
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Castings, Forgings & Fastners
0.68%
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Cement
5.72%
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Chemicals
12.35%
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Construction
1.88%
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Consumer Durables
2.89%
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Crude Oil & Natural Gas
6.53%
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Debt Others
12.45%
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Diamond, Gems and Jewellery
4.82%
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Diversified
2.62%
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Engineering
2.06%
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FMCG
8.00%
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Infrastructure Developers & Operators
24.12%
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Mining & Mineral products
8.90%
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Packaging
1.59%
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Paper
2.16%
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Pharmaceuticals
13.40%
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Plastic products
0.87%
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Power Generation & Distribution
13.78%
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Realty
4.36%
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Refineries
8.52%
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Steel
8.65%
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T Bills
0.04%
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Telecomm Equipment & Infra Services
7.22%
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Telecomm-Service
1.75%
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Trading
0.62%

Market Capitalization

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