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

As on 07 Nov 2024

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

Equity

NAV

65.96

CAGR (3 Years)

27.88%

AUM (Cr)

528.69

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
3.61%
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Agro Chemicals
3.01%
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Alcoholic Beverages
1.20%
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Auto Ancillaries
12.15%
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Automobile
7.30%
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Capital Goods - Electrical Equipment
8.34%
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Capital Goods-Non Electrical Equipment
8.01%
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Castings, Forgings & Fastners
0.74%
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Cement
4.80%
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Chemicals
12.57%
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Construction
2.03%
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Consumer Durables
2.83%
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Crude Oil & Natural Gas
10.89%
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Debt Others
8.64%
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Diamond, Gems and Jewellery
4.02%
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Diversified
2.95%
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Engineering
2.18%
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FMCG
6.78%
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Infrastructure Developers & Operators
25.22%
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Mining & Mineral products
8.66%
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Packaging
1.65%
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Paper
2.20%
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Pharmaceuticals
11.23%
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Power Generation & Distribution
13.94%
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Realty
2.94%
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Refineries
11.09%
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Steel
9.53%
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T Bills
0.04%
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Telecomm Equipment & Infra Services
8.42%
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Telecomm-Service
1.76%
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Trading
1.27%

Market Capitalization

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