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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/11/2024) 49.2287
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -8.04%
    1 Year Ago 31.56%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 452.909.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 326.016.57
    Bharti Airtel Ltd.Telecom Services 241.894.87
    Shree Cement Ltd.Cement 203.084.09
    Indian Energy Exchange Ltd.Exchange Platform 177.763.58
    Indus Towers Ltd.Telecom Equipment 170.283.43
    HDFC Bank Ltd.Finance - Banks - Private Sector 149.273.01
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 141.962.86
    Torrent Power Ltd.Power - Generation/Distribution 127.522.57
    Tega Industries Ltd.Engineering - General 115.162.32
    Ultratech Cement Ltd.Cement 110.662.23
    CRISIL Ltd.Services - Others 109.502.21
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 107.822.17
    Pitti Engineering Ltd.Engineering - General 102.542.07
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 100.022.02
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 96.531.95
    Prism Johnson Ltd.Cement 96.421.94
    AIA Engineering Ltd.Castings/Foundry 95.491.92
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 95.271.92
    Bharat Petroleum Corporation Ltd.Refineries 93.231.88
    Nuvoco Vistas Corporation Ltd.Cement 91.701.85
    ICRA Ltd.Rating Services 89.961.81
    Voltas Ltd.Consumer Electronics 89.071.79
    Brigade Enterprises Ltd.Realty 87.641.77
    ESAB India Ltd.Welding Equipments 86.641.75
    Schaeffler India Ltd.Bearings 85.901.73
    Coromandel International Ltd.Fertilisers 83.431.68
    CESC Ltd.Power - Generation/Distribution 75.681.52
    Whirlpool of India Ltd.Consumer Electronics 75.591.52
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 74.781.51
    Rossari Biotech Ltd.Chemicals - Speciality 72.721.47
    GAIL (India) Ltd.Gas Transmission/Marketing 72.001.45
    Sobha Ltd.Realty 71.481.44
    Honeywell Automation India Ltd.Instrumentation & Process Control 68.661.38
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 60.591.22
    Bank of IndiaFinance - Banks - Public Sector 58.691.18
    G R Infra projects Ltd.Infrastructure - General 58.291.17
    Elin Electronics Ltd.Consumer Electronics 56.871.15
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 45.340.91
    Kennametal India Ltd.Engineering - General 38.830.78
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.500.61
    Thermax Ltd.Engineering - General 26.130.53
    Happy Forgings Ltd.Forgings 24.600.50
    Grasim Industries Ltd.Cement 15.170.31
    Equity
    Sobha Ltd.Realty 4.970.10
    Net Receivables/(Payables)
    Net Receivable / Payable -40.42-0.81
    Others
    National Highways Infra TrustInvestment Trust 85.101.71
    TREPS 259.545.23
    Total4962.73100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.