Bank of India Manufacturing & Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 96.83%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%

No of Stocks : 50 (Category Avg - 44.17) | Large Cap Investments : 39.55%| Mid Cap Investments : 7.59% | Small Cap Investments : 21.05% | Other : 28.65%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	50	43.41
Top 5 Stock Weight	28.74%	32.46%
Top 10 Stock Weight	43.63%	49.59%
Top 3 Sector Weight	33.18%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	88034.37	72450.77
Holdings in large cap stocks	39.55%	37.14%
Holdings in mid cap stocks	7.59%	14.47%
Holdings in small cap stocks	21.05%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	609.1	9.24%	3.15%	9.24% (Oct 2025)	5.24% (Nov 2024)	1.51 L	47.87 k
Reliance Industries Ltd.	Refineries & marketing	407.5	6.18%	0.15%	6.22% (Aug 2025)	3.41% (Dec 2024)	2.74 L	0.00
National Thermal Power Corporation Ltd.	Power generation	339.2	5.15%	0.49%	6.6% (Apr 2025)	4.65% (Aug 2025)	10.07 L	1.58 L
Hero Motocorp Ltd.	2/3 wheelers	290.5	4.41%	-0.11%	4.52% (Sep 2025)	1.79% (Dec 2024)	52.39 k	1.13 k
Vedanta Ltd.	Diversified metals	248.1	3.76%	-0.01%	4.53% (Mar 2025)	3.52% (Jul 2025)	5.03 L	0.00
Lloyds Metals And Energy Ltd.	Sponge iron	233.2	3.54%	0.01%	4.02% (Jun 2025)	0.76% (Nov 2024)	1.79 L	0.00
Ami Organics Ltd.	Pharmaceuticals	196	2.97%	0.30%	3.11% (Aug 2025)	1.75% (Dec 2024)	1.13 L	-0.12 L
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	192.1	2.91%	-0.34%	3.25% (Sep 2025)	0% (Nov 2024)	1.89 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	191.1	2.90%	0.09%	3.08% (Jun 2025)	0.83% (Nov 2024)	92.99 k	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	169.6	2.57%	-0.15%	2.92% (Aug 2025)	1.99% (Jan 2025)	1.07 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	15.01	609.1	9.24%	3.15%	9.24% (Oct 2025)	5.24% (Nov 2024)	1.51 L	47.87 k	Large Cap	39.55
Reliance Industries Ltd.	Refineries & marketing	6.18	407.5	6.18%	0.15%	6.22% (Aug 2025)	3.41% (Dec 2024)	2.74 L	0.00	Large Cap	39.55
National Thermal Power Corporation Ltd.	Power generation	5.15	339.2	5.15%	0.49%	6.6% (Apr 2025)	4.65% (Aug 2025)	10.07 L	1.58 L	Large Cap	39.55
Hero Motocorp Ltd.	2/3 wheelers	4.41	290.5	4.41%	-0.11%	4.52% (Sep 2025)	1.79% (Dec 2024)	52.39 k	1.13 k	Large Cap	39.55
Vedanta Ltd.	Diversified metals	3.76	248.1	3.76%	-0.01%	4.53% (Mar 2025)	3.52% (Jul 2025)	5.03 L	0.00	Large Cap	39.55
Lloyds Metals And Energy Ltd.	Sponge iron	3.54	233.2	3.54%	0.01%	4.02% (Jun 2025)	0.76% (Nov 2024)	1.79 L	0.00	Small Cap	21.05
Ami Organics Ltd.	Pharmaceuticals	10.85	196	2.97%	0.30%	3.11% (Aug 2025)	1.75% (Dec 2024)	1.13 L	-0.12 L	Other	28.65
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	5.32	192.1	2.91%	-0.34%	3.25% (Sep 2025)	0% (Nov 2024)	1.89 L	0.00	Other	28.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.9	191.1	2.90%	0.09%	3.08% (Jun 2025)	0.83% (Nov 2024)	92.99 k	0.00	Large Cap	39.55
Eris Lifesciences Ltd.	Pharmaceuticals	10.85	169.6	2.57%	-0.15%	2.92% (Aug 2025)	1.99% (Jan 2025)	1.07 L	0.00	Small Cap	21.05
Stylam Industries Ltd.	Plywood boards/ laminates	2.46	162.4	2.46%	0.75%	2.46% (Oct 2025)	0% (Nov 2024)	78.97 k	14.63 k	Other	28.65
TD Power Systems Ltd.	Heavy electrical equipment	5.32	158.7	2.41%	0.68%	2.41% (Oct 2025)	1.43% (Feb 2025)	2.05 L	23.28 k	Other	28.65
Manorama Industries Ltd.	Other food products	2.33	153.8	2.33%	-0.15%	3.21% (Apr 2025)	2.33% (Oct 2025)	1.11 L	0.00	Other	28.65
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.85	147.9	2.24%	-0.20%	2.6% (Aug 2025)	0.87% (Nov 2024)	1.24 L	0.00	Other	28.65
Aurobindo Pharma Ltd.	Pharmaceuticals	10.85	146.7	2.22%	-0.03%	2.25% (Sep 2025)	0% (Nov 2024)	1.29 L	0.00	Large Cap	39.55
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.22	146.4	2.22%	0.19%	2.22% (Oct 2025)	0% (Nov 2024)	1.01 L	11.36 k	Large Cap	39.55
Oil India Ltd.	Oil exploration & production	2.2	145.1	2.20%	-0.03%	2.53% (Jan 2025)	1.74% (Dec 2024)	3.35 L	0.00	Mid Cap	7.59
PSP Projects Ltd.	Civil construction	15.01	139.4	2.11%	0.29%	2.11% (Oct 2025)	0.97% (Nov 2024)	1.50 L	0.00	Small Cap	21.05
S.J.S. Enterprises Ltd.	Auto components & equipments	7.32	137.2	2.08%	0.09%	2.12% (Aug 2025)	0.65% (Mar 2025)	85.00 k	0.00	Other	28.65
Oberoi Realty Ltd.	Residential, commercial projects	2.89	121.1	1.84%	0.10%	2.14% (Jun 2025)	0.99% (Jan 2025)	68.12 k	0.00	Mid Cap	7.59
Motherson Sumi Systems Ltd.	Auto components & equipments	7.32	119.5	1.81%	-0.12%	1.93% (Sep 2025)	1.09% (Nov 2024)	11.34 L	0.00	Large Cap	39.55
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.81	119	1.81%	-0.10%	2.13% (Jul 2025)	0% (Nov 2024)	1.45 L	0.00	Small Cap	21.05
United Spirits Ltd.	Breweries & distilleries	1.66	109.2	1.66%	0.66%	1.66% (Oct 2025)	0% (Nov 2024)	76.28 k	29.34 k	Large Cap	39.55
Senco Gold Ltd.	Gems, jewellery and watches	3.08	109.2	1.66%	-0.20%	2.15% (Nov 2024)	1.22% (Mar 2025)	3.36 L	0.00	Other	28.65
Carraro India Ltd.	Auto components & equipments	7.32	105.6	1.60%	0.12%	1.98% (Dec 2024)	0% (Nov 2024)	2.02 L	0.00	Other	28.65
Gabriel India Ltd.	Auto components & equipments	7.32	101.9	1.55%	-0.31%	2.41% (Aug 2025)	1.27% (Nov 2024)	80.00 k	-0.18 L	Small Cap	21.05
Swan Energy Ltd.	Other textile products	2.44	98.6	1.50%	-0.04%	2.4% (Dec 2024)	1.35% (May 2025)	2.10 L	0.00	Small Cap	21.05
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.49	98.1	1.49%	-0.07%	2.09% (Jul 2025)	1.09% (Apr 2025)	20.08 k	0.00	Mid Cap	7.59
Jindal Stainless Ltd.	Iron & steel products	2.21	97.7	1.48%	-0.06%	1.65% (Aug 2025)	0.99% (Apr 2025)	1.30 L	0.00	Small Cap	21.05
Bharat Dynamics Ltd.	Aerospace & defense	1.93	95.8	1.45%	-0.06%	1.89% (May 2025)	0% (Nov 2024)	62.59 k	0.00	Other	28.65
Sky Gold Ltd.	Gems, jewellery and watches	3.08	93.9	1.42%	0.30%	1.42% (Oct 2025)	0% (Nov 2024)	2.64 L	0.00	Small Cap	21.05
HEG Ltd.	Electrodes & refractories	1.35	89.2	1.35%	0.46%	1.35% (Oct 2025)	0.82% (Jan 2025)	1.51 L	42.06 k	Other	28.65
Quadrant Future Tek Ltd.	Cables - electricals	1.2	78.9	1.20%	-0.39%	2.63% (Jan 2025)	0% (Nov 2024)	2.48 L	0.00	Other	28.65
Sanathan Textiles Ltd.	Other textile products	2.44	62	0.94%	-0.03%	1.02% (Jul 2025)	0% (Nov 2024)	1.29 L	8.00 k	Other	28.65
Vikran Engineering Ltd.	Civil construction	15.01	61.6	0.94%	0.01%	0.98% (Aug 2025)	0% (Nov 2024)	6.07 L	0.00	Other	28.65
Kalpataru Power Transmission Ltd.	Civil construction	15.01	58.2	0.88%	-0.06%	1.12% (Dec 2024)	0.79% (Nov 2024)	46.36 k	0.00	Small Cap	21.05
Ashok Leyland Ltd.	Commercial vehicles	0.86	56.6	0.86%	-0.25%	1.11% (Feb 2025)	0.86% (Oct 2025)	4.00 L	-0.83 L	Mid Cap	7.59
Wockhardt Ltd.	Pharmaceuticals	10.85	55.9	0.85%	-0.22%	1.27% (Mar 2025)	0.5% (Aug 2025)	43.65 k	0.00	Small Cap	21.05
Hindustan Copper Ltd.	Copper	0.83	54.5	0.83%	-0.02%	0.85% (Sep 2025)	0% (Nov 2024)	1.60 L	0.00	Small Cap	21.05
Ceigall India Ltd.	Civil construction	15.01	50.3	0.76%	-0.24%	1.49% (Dec 2024)	0.76% (Oct 2025)	2.00 L	-0.36 L	Other	28.65
Bansal Wire Industries Ltd.	Iron & steel products	2.21	47.9	0.73%	-0.13%	1.32% (Dec 2024)	0.73% (Oct 2025)	1.57 L	0.00	Other	28.65
Aditya Birla Real Estate Ltd.	Paper & paper products	0.72	47.5	0.72%	0.03%	1.04% (Nov 2024)	0.69% (Sep 2025)	25.33 k	0.00	Mid Cap	7.59
Brigade Enterprises Ltd.	Residential, commercial projects	2.89	42.3	0.64%	0.05%	0.94% (Nov 2024)	0.59% (Sep 2025)	40.73 k	0.00	Small Cap	21.05
I T D Cementation India Ltd.	Civil construction	15.01	40.5	0.61%	0.28%	0.91% (Jan 2025)	0.01% (Jul 2025)	49.99 k	25.00 k	Small Cap	21.05
Bharat Electronics Ltd.	Aerospace & defense	1.93	32	0.48%	-0.01%	1.31% (May 2025)	0.46% (Aug 2025)	75.00 k	0.00	Mid Cap	7.59
KNR Constructions	Civil construction	15.01	30.8	0.47%	-0.07%	1.1% (Dec 2024)	0.47% (Oct 2025)	1.70 L	0.00	Small Cap	21.05
- Sobha Ltd.	Residential, commercial projects	2.89	26.8	0.41%	0.00%	0.51% (Nov 2024)	0.39% (Mar 2025)	16.54 k	0.00	Small Cap	21.05
Steelcast Ltd.	Castings & forgings	0.38	25.3	0.38%	-0.01%	0.39% (Sep 2025)	0% (Nov 2024)	1.12 L	0.00	Small Cap	21.05
Dixon Technologies (India) Ltd.	Consumer electronics	0.34	22.5	0.34%	-0.04%	1.22% (Nov 2024)	0.34% (Oct 2025)	1.45 k	0.00	Other	28.65
Kross Ltd.	Auto components & equipments	7.32	18.2	0.28%	-0.20%	0.93% (Nov 2024)	0.28% (Oct 2025)	1.00 L	-0.55 L	Other	28.65
Supreme Industries Ltd.	Plastic products - industrial		92.9	0.00%	-1.50%	-	-	-	-	Mid Cap	7.59
UNO Minda Ltd.	Auto components & equipments	7.32	32.5	0.00%	-0.52%	-	-	-	-	Small Cap	21.05
Siemens Ltd.	Heavy electrical equipment	5.32	30.5	0.00%	-0.49%	-	-	-	-	Large Cap	39.55
Sterling and Wilson Solar Private Ltd.	Civil construction	15.01	65.6	0.00%	-1.06%	-	-	-	-	Other	28.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Supreme Industries Ltd.	Plastic products - industrial	92.9	0.00%	-1.50%	1.65% (Aug 2025)	0% (Nov 2024)	-22010
UNO Minda Ltd.	Auto components & equipments	32.5	0.00%	-0.52%	0.79% (Aug 2025)	0% (Nov 2024)	-24998
Siemens Ltd.	Heavy electrical equipment	30.5	0.00%	-0.49%	1.37% (Nov 2024)	0% (Nov 2024)	-9733
Sterling and Wilson Solar Private Ltd.	Civil construction	65.6	0.00%	-1.06%	2.21% (Nov 2024)	0% (Nov 2024)	-271059

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Larsen & Toubro Ltd.	9.24%	6.09%	6.22%	5.81%	5.88%	6.23%	6.17%	6.60%	6.64%	6.62%	6.53%	5.24%	5.29%
National Thermal Power Corporation Ltd.	5.15%	4.66%	4.65%	4.67%	4.69%	5.71%	6.60%	6.16%	5.71%	4.79%	4.80%	5.22%	6.08%
Reliance Industries Ltd.	6.18%	6.03%	6.22%	5.29%	5.24%	5.25%	5.66%	4.77%	4.99%	4.65%	3.41%	3.62%	3.87%
Vedanta Ltd.	3.76%	3.77%	3.54%	3.52%	3.82%	3.82%	4.01%	4.53%	4.29%	4.11%	4.04%	4.02%	4.27%
Hero Motocorp Ltd.	4.41%	4.52%	4.12%	3.30%	3.29%	3.54%	3.14%	3.12%	3.43%	2.41%	1.79%	2.04%	2.22%
Lloyds Metals And Energy Ltd.	3.54%	3.53%	3.54%	3.80%	4.02%	3.73%	3.51%	3.66%	2.63%	2.29%	1.49%	0.76%	-
Manorama Industries Ltd.	2.33%	2.48%	2.51%	2.77%	2.66%	2.82%	3.21%	2.83%	2.82%	2.77%	2.76%	3.01%	2.61%
Eris Lifesciences Ltd.	2.57%	2.72%	2.92%	2.87%	2.69%	2.79%	2.75%	2.73%	2.53%	1.99%	2.17%	2.27%	2.16%
Ami Organics Ltd.	2.97%	2.67%	3.11%	2.73%	2.12%	2.31%	2.42%	2.37%	2.34%	2.33%	1.75%	1.94%	1.85%
Bharti Airtel Ltd.	2.90%	2.81%	2.94%	2.93%	3.08%	2.28%	2.49%	2.37%	2.38%	2.18%	2.08%	0.83%	0.86%
Oil India Ltd.	2.20%	2.23%	2.19%	2.42%	2.40%	2.49%	2.46%	2.37%	2.33%	2.53%	1.74%	1.98%	1.83%
Indus Towers Ltd.	-	-	-	-	0.66%	0.94%	3.11%	2.44%	2.62%	2.49%	2.39%	2.43%	2.46%
Ultratech Cement Ltd.	-	-	-	-	-	-	-	2.06%	2.01%	2.02%	1.96%	1.91%	1.96%
Quadrant Future Tek Ltd.	1.20%	1.59%	1.58%	1.75%	1.94%	1.94%	2.25%	2.54%	2.35%	2.63%	-	-	-
Quality Power Electrical Equipments Ltd.	2.91%	3.25%	2.47%	2.42%	2.18%	1.63%	1.02%	0.97%	0.78%	-	-	-	-