Bank of India Manufacturing & Infrastr Fund (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Manufacturing & Infrastr Fund (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	20-Jan-10
Fund Manager	Nitin Gosar
Net Assets ()	948.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.10	-2.07	6.77	14.43	16.35	19.16	19.13	11.93

Holdings
Company Name	Hold %
Reliance Industr	7.93
Larsen & Toubro	5.43
NTPC	4.71
Dixon Technolog.	3.87
ITC	3.55
Petronet LNG	3.50
Aurobindo Pharma	3.48
Bharti Airtel	3.31
Quality Power El	3.10
Vedanta Aluminiu	2.26
Stylam Industrie	2.19
S A I L	2.19
Britannia Inds.	2.13
PSP Projects	2.08
MRF	1.90
Dr Reddy's Labs	1.75
Cemindia Project	1.73
ERIS Lifescience	1.72
Abbott India	1.63
Maruti Suzuki	1.59
Endurance Tech.	1.46
Wockhardt	1.44
Mankind Pharma	1.28
Guj. Themis Bio.	1.26
Adani Ports	1.24
Carraro India	1.19
Knack Packaging	1.18
HEG	1.16
Sanathan Textile	1.16
United Spirits	1.16
Acutaas Chemical	1.15
Steelcast	1.13
Gufic BioScience	1.11
Bayer Crop Sci.	1.10
Lloyds Metals	1.07
Sky Gold & Diam.	1.05
Jyoti CNC Auto.	1.02
SJS Enterprises	0.95
Sobha	0.95
Ganesha Ecosphe.	0.95
Bharat Dynamics	0.94
Jindal Stain.	0.93
TD Power Systems	0.82
Shakti Pumps	0.80
Jash Engineering	0.79
Senco Gold	0.78
Oil India	0.78
Swan Corp	0.74
Kalpataru Proj.	0.68
KNR Construct.	0.59
Swan Defence	0.44
J K Cements	0.31
Tata Steel	0.31
O N G C	0.00
TREPS	7.92
TBILL-364D	0.09
Net CA & Others	0.02