BO

Bank of India Manufacturing & Infrastructure Fund Direct Growth

BOI_AXAEquitySectoral

AUM

₹789 Cr

NAV

₹78.63

Expense Ratio

1.06%

Holdings

59 stocks

Top Holdings

59 holdings shown
1

6.58%

₹52 Cr

2
NTPC LtdEnergy & Utilities

6.13%

₹48 Cr

3
RepoUnspecified

6.00%

₹47 Cr

4
Reliance Industries LtdEnergy & Utilities

5.97%

₹47 Cr

5

4.02%

₹32 Cr

6
Dixon Technologies (India) LtdConsumer Discretionary

3.57%

₹28 Cr

7

3.55%

₹28 Cr

8
ITD Cementation India LtdIndustrials

3.30%

₹26 Cr

9
Petronet LNG LtdEnergy & Utilities

3.20%

₹25 Cr

10

2.99%

₹24 Cr

Sector Allocation

Industrials28.2%
Energy & Utilities17.5%
Healthcare14.3%
Consumer Discretionary13%
Materials12.3%
Unspecified6.3%
Technology4%
Consumer Staples3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.