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33040.21
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39080.11
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6462.45
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39635.65
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23947.6
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59433.2
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3783.77
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8869.15
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40433.65
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24420.41
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9390.3
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56496.05
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29341.8
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22807.15
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10266.65
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6778.55
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6666.55
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16032.55
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14050.25
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15038.8
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NI 15
11748.1
+ 69.60
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NIF200A30
26316.9
+ 108.85
(+ 0.41 %)
NIF200MOME30
34784.6
+ 268.50
(+ 0.77 %)
NIFALV30
28573.35
+ 89.50
(+ 0.31 %)
NIFFS2550
26048.6
+ 84.75
(+ 0.32 %)
NIFINDIADIGI
9023.25
+ 56.05
(+ 0.62 %)
NIFINDIAMANU
14320
+ 109.95
(+ 0.77 %)
NIFMC150M50
63437.35
+ 394.25
(+ 0.62 %)
NIFMC150Q50
24741.7
+ 123.35
(+ 0.50 %)
NIFMCSELECT
12402.15
+ 59.00
(+ 0.47 %)
NIFMICCAP250
25145.25
+ 290.65
(+ 1.16 %)
NIFMIDSMLHC
42984.55
+ 224.95
(+ 0.52 %)
NIFTOTALMAR
12878.65
+ 78.55
(+ 0.61 %)
Nifty CD
39555.05
+ 337.05
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Nifty Health
14450.7
+ 22.40
(+ 0.15 %)
Nifty LMC250
15884.7
+ 94.15
(+ 0.59 %)
Nifty MCap50
15649.3
+ 109.70
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19981.65
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NIFTY OILGAS
11442.25
+ 95.15
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Nifty PBI
25347.8
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Nifty SCap50
9087.45
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NIFTY SME
16572.43
+ 280.62
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Nifty TG25
16702.85
+ 113.00
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Nifty100 EWI
32603.95
+ 203.90
(+ 0.62 %)
Nifty100LV30
19751.45
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(+ 0.23 %)
Nifty200Q30
21368.15
+ 64.45
(+ 0.30 %)
Nifty50 EWI
30802.5
+ 145.85
(+ 0.47 %)
NiftyAlpha50
56570.55
+ 420.35
(+ 0.74 %)
NiftyMCap150
21021.1
+ 144.40
(+ 0.69 %)
NiftySCap250
17938.85
+ 187.65
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NSEMID
70400.75
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5746.55
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13657.9
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Infrastructure Fund

Fund	SBI Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(31/10/2024)	51.3736

Percentage Returns
1 Month Ago	-6.12%
3 Months Ago	-5.36%
1 Year Ago	46.81%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	413.44	8.15
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	330.80	6.52
Bharti Airtel Ltd.	Telecom Services	256.43	5.06
Shree Cement Ltd.	Cement	213.10	4.20
Indian Energy Exchange Ltd.	Exchange Platform	204.28	4.03
Indus Towers Ltd.	Telecom Equipment	196.28	3.87
HDFC Bank Ltd.	Finance - Banks - Private Sector	148.96	2.94
Torrent Power Ltd.	Power - Generation/Distribution	131.46	2.59
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	120.28	2.37
Ultratech Cement Ltd.	Cement	118.02	2.33
Tega Industries Ltd.	Engineering - General	112.46	2.22
Brigade Enterprises Ltd.	Realty	105.35	2.08
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	104.89	2.07
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	103.45	2.04
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	103.12	2.03
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	102.88	2.03
Pitti Engineering Ltd.	Engineering - General	102.51	2.02
Prism Johnson Ltd.	Cement	102.44	2.02
Voltas Ltd.	Consumer Electronics	99.64	1.96
Nuvoco Vistas Corporation Ltd.	Cement	93.46	1.84
CRISIL Ltd.	Services - Others	93.25	1.84
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	89.25	1.76
Sobha Ltd.	Realty	87.32	1.72
Whirlpool of India Ltd.	Consumer Electronics	87.00	1.72
GAIL (India) Ltd.	Gas Transmission/Marketing	86.50	1.71
Coromandel International Ltd.	Fertilisers	83.73	1.65
ESAB India Ltd.	Welding Equipments	83.45	1.65
Rossari Biotech Ltd.	Chemicals - Speciality	81.72	1.61
CESC Ltd.	Power - Generation/Distribution	80.57	1.59
AIA Engineering Ltd.	Castings/Foundry	79.25	1.56
Honeywell Automation India Ltd.	Instrumentation & Process Control	73.47	1.45
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	64.89	1.28
Elin Electronics Ltd.	Consumer Electronics	61.36	1.21
G R Infra projects Ltd.	Infrastructure - General	60.95	1.20
Bank of India	Finance - Banks - Public Sector	59.72	1.18
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	49.77	0.98
ICRA Ltd.	Rating Services	47.95	0.95
Kennametal India Ltd.	Engineering - General	39.08	0.77
Schaeffler India Ltd.	Bearings	34.49	0.68
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	33.06	0.65
Thermax Ltd.	Engineering - General	33.00	0.65
Bharat Petroleum Corporation Ltd.	Refineries	29.60	0.58
Happy Forgings Ltd.	Forgings	27.34	0.54
Grasim Industries Ltd.	Cement	16.12	0.32
Equity
Sobha Ltd.	Realty	7.15	0.14
Net Receivables/(Payables)
Net Receivable / Payable		-16.42	-0.32
Others
National Highways Infra Trust	Investment Trust	84.52	1.67
TREPS		349.25	6.89
	Total	5070.57	100.00

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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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