India, March 11 -- Bank of India Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 689.06 crores, compared with Rs 661.33 crores in the last month. The Fund's NAV per unit was Rs 57.87 for Growth, while 52-Week High and Low ranges were Rs 60.50 and Rs 46.60 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 20, 2010 and managed by Fund Manager Nitin Gosar.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (64.65 Cr.), NTPC Limited (47.75 Cr.), Reliance Industries Limited (47.08 Cr.), Vedanta Limited (31.58 Cr.) and Hero MotoCorp ...