Tools & Calculators
Bank of India Manfactrg & Infra Gr
as of 24 Mar 2026, 14:35 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 9.38% |
| NTPC Ltd | Utilities | E | 6.93% |
| Reliance Industries Ltd | Energy | E | 6.83% |
| Vedanta Ltd | Basic Materials | E | 4.58% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.25% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 3.20% |
| Oil India Ltd | Energy | E | 2.85% |
| Stylam Industries Ltd | Consumer Cyclical | E | 2.70% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.57% |
| Bharti Airtel Ltd | Communication Services | E | 2.54% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.48% |
| Petronet LNG Ltd | Energy | E | 2.40% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 2.37% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.31% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.23% |
| Cemindia Projects Ltd | Industrials | E | 1.80% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.63% |
| PSP Projects Ltd | Industrials | E | 1.61% |
| Bayer CropScience Ltd | Basic Materials | E | 1.59% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.57% |
| Carraro India Ltd | Consumer Cyclical | E | 1.53% |
| Abbott India Ltd | Healthcare | E | 1.52% |
| Oberoi Realty Ltd | Real Estate | E | 1.51% |
| United Spirits Ltd | Consumer Defensive | E | 1.48% |
| Jindal Stainless Ltd | Basic Materials | E | 1.41% |
| Swan Corp Ltd | Industrials | E | 1.33% |
| TD Power Systems Ltd | Industrials | E | 1.31% |
| Senco Gold Ltd | Consumer Cyclical | E | 1.31% |
| HEG Ltd | Industrials | E | 1.26% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.19% |
| Shakti Pumps (India) Ltd | Industrials | E | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.12% |
| Steelcast Ltd | Basic Materials | E | 1.04% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.02% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.00% |
| MRF Ltd | Consumer Cyclical | E | 0.88% |
| Kalpataru Projects International Ltd | Industrials | E | 0.83% |
| Ceigall India Ltd | Industrials | E | 0.82% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 0.77% |
| Wockhardt Ltd | Healthcare | E | 0.64% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.61% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.47% |
| Brigade Enterprises Ltd | Real Estate | E | 0.41% |
| Sobha Ltd | Real Estate | E | 0.33% |
| KNR Constructions Ltd | Industrials | E | 0.33% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.12% |
| Tbill | - | BT | 0.12% |
| Treps | - | CR | 9.58% |
| Net Receivables / (Payables) | - | C | 0.09% |
| Hindustan Copper Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
| Quadrant Future Tek Ltd | - | E | - |
| VIkran Engineering Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
90.22%
Debt
0.12%
Cash
9.67%
Equity sector allocation
Basic Materials
13.99%
Communication Services
2.54%
Consumer Cyclical
13.87%
Consumer Defensive
1.48%
Energy
13.08%
Healthcare
9.52%
Industrials
26.08%
Real Estate
2.72%
Utilities
6.93%
Others
9.79%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.99%
Fund Manager
Nitin Gosar
Risk Profile
Very High Risk
Expense Ratio
2.23%
Fund Size
₹689.06 Cr
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