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SBI INFRASTRUCTURE FUND (Jan to Mar 2025)

Nav 1: 53.3965

Date : 19-May-2025

Average AUM : 109315.52

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing533910.96%
Bharti AirtelTelecom - cellular & fixed line services2796.85.74%
Indian Energy ExchangeExchange and data platform2664.95.47%
Larsen & ToubroCivil construction3675.17.54%
Shree CementCement & cement products29716.10%
Carborundum UniversalAbrasives & bearings715.51.47%
Torrent PowerIntegrated power utilities2152.64.42%
Ashoka BuildconCivil construction787.71.62%
Tega IndustriesIndustrial products304.20.00%
Indus TowersTelecom - infrastructure20414.19%
Axis BankPrivate sector bank822.70.00%
Prism JohnsonCement & cement products617.21.27%
Honeywell Automation IndiaIndustrial products1035.62.13%
DelhiveryLogistics solution provider641.71.32%
Ultratech CementCement & cement products1746.23.58%
Grasim IndustriesCement & cement products809.70.00%
Coromandel InternationalFertilizers738.90.00%
VoltasHousehold appliances7160.00%
GAIL (India)Gas transmission/marketing1323.62.72%
AIA EngineeringCastings & forgings15973.28%
Whirlpool Of IndiaHousehold appliances363.70.00%
Rossari BiotechSpecialty chemicals195.70.40%
Nuvoco Vistas CorporationCement & cement products830.11.70%
CescIntegrated power utilities743.70.00%
Kotak Mahindra BankPrivate sector bank772.81.59%
G R InfraprojectsCivil construction2330.00%
HDFC BankPrivate sector bank1655.53.40%
Esab IndiaOther industrial products774.41.59%
Ahluwalia Contracts (India)Civil construction763.61.57%
Happy ForgingsCastings & forgings113.30.00%
Elin ElectronicsHousehold appliances241.30.50%
ThermaxHeavy electrical equipment261.30.00%
SobhaResidential, commercial projects682.51.40%
Samhi HotelsHotels & resorts446.40.92%
Tata SteelIron & steel products446.40.00%
Hindalco IndustriesAluminium421.90.00%
Kennametal IndiaIndustrial products2690.55%
Container Corporation Of IndiaLogistics solution provider242.50.50%
Bank Of IndiaPublic sector bank621.81.28%
WABCO IndiaAuto components & equipments2850.00%
Bharat Petroleum CorporationRefineries & marketing1240.22.55%
Grasim Industries - Partly Paid UpCement & cement products151.70.00%
Bharti HexacomTelecom - equipment & accessories87.90.00%
Sobha - RightsResidential, commercial projects9.80.00%
Minda IndustriesAuto components & equipments340.10.00%
Pitti EngineeringIndustrial products594.91.22%
Grindwell NortonAbrasives & bearings1686.13.46%
CRISILOther financial services1001.92.06%
Sobha - Partly PaidResidential, commercial projects49.80.00%
Adani Energy SolutionsPower - transmission1000.20.00%
Schaeffler IndiaAuto components & equipments868.21.78%
Reliance IndustriesRefineries & marketing42278.82%
Larsen & ToubroCivil construction3334.26.96%
Bharti AirtelTelecom - cellular & fixed line services2383.64.98%
Shree CementCement & cement products20644.31%
Indian Energy ExchangeExchange and data platform2036.34.25%
Torrent PowerIntegrated power utilities1220.52.55%
Grindwell NortonAbrasives & bearings1220.32.55%
Ahluwalia Contracts (India)Civil construction1156.92.41%
Ultratech CementCement & cement products1130.22.36%
Indus TowersTelecom - infrastructure1095.12.29%
Pitti EngineeringIndustrial products1069.72.23%
Carborundum UniversalAbrasives & bearings1067.42.23%
Ashoka BuildconCivil construction1050.82.19%
Adani Energy SolutionsPower - transmission1032.22.15%
Tega IndustriesIndustrial products1024.22.14%
VoltasHousehold appliances941.61.97%
DelhiveryLogistics solution provider880.51.84%
Coromandel InternationalFertilizers879.11.84%
GAIL (India)Gas transmission/marketing855.71.79%
Whirlpool Of IndiaHousehold appliances829.71.73%
Prism JohnsonCement & cement products824.11.72%
Axis BankPrivate sector bank822.71.72%
Esab IndiaOther industrial products815.21.70%
Grasim IndustriesCement & cement products809.71.69%
Rossari BiotechSpecialty chemicals792.91.66%
AIA EngineeringCastings & forgings787.41.64%
CRISILOther financial services783.71.64%
CescIntegrated power utilities776.21.62%
Honeywell Automation IndiaIndustrial products764.51.60%
SobhaResidential, commercial projects760.41.59%
Bank Of IndiaPublic sector bank635.81.33%
Elin ElectronicsHousehold appliances626.31.31%
Kotak Mahindra BankPrivate sector bank623.31.30%
Nuvoco Vistas CorporationCement & cement products611.61.28%
HDFC BankPrivate sector bank589.31.23%
G R InfraprojectsCivil construction550.71.15%
Happy ForgingsCastings & forgings535.51.12%
Samhi HotelsHotels & resorts512.41.07%
ThermaxHeavy electrical equipment437.30.91%
Kennametal IndiaIndustrial products406.10.85%
Container Corporation Of IndiaLogistics solution provider347.40.73%
Bharat Petroleum CorporationRefineries & marketing286.10.60%
Grasim Industries - Partly Paid UpCement & cement products152.80.32%
Bharti HexacomTelecom - equipment & accessories87.90.18%
Schaeffler IndiaAuto components & equipments840.18%
Sobha - Partly PaidResidential, commercial projects57.10.12%
Hindalco IndustriesAluminium421.90.00%
Tata SteelIron & steel products446.40.00%
WABCO IndiaAuto components & equipments2850.00%
Reliance IndustriesRefineries & marketing42278.82%
Larsen & ToubroCivil construction3334.26.96%
Bharti AirtelTelecom - cellular & fixed line services2383.64.98%
Shree CementCement & cement products20644.31%
Indian Energy ExchangeExchange and data platform2036.34.25%
Torrent PowerIntegrated power utilities1220.52.55%
Grindwell NortonAbrasives & bearings1220.32.55%
Ahluwalia Contracts (India)Civil construction1156.92.41%
Ultratech CementCement & cement products1130.22.36%
Indus TowersTelecom - infrastructure1095.12.29%
Pitti EngineeringIndustrial products1069.72.23%
Carborundum UniversalAbrasives & bearings1067.42.23%
Ashoka BuildconCivil construction1050.82.19%
Adani Energy SolutionsPower - transmission1032.22.15%
Tega IndustriesIndustrial products1024.22.14%
VoltasHousehold appliances941.61.97%
DelhiveryLogistics solution provider880.51.84%
Coromandel InternationalFertilizers879.11.84%
GAIL (India)Gas transmission/marketing855.71.79%
Whirlpool Of IndiaHousehold appliances829.71.73%
Prism JohnsonCement & cement products824.11.72%
Axis BankPrivate sector bank822.71.72%
Esab IndiaOther industrial products815.21.70%
Grasim IndustriesCement & cement products809.71.69%
Rossari BiotechSpecialty chemicals792.91.66%
AIA EngineeringCastings & forgings787.41.64%
CRISILOther financial services783.71.64%
CescIntegrated power utilities776.21.62%
Honeywell Automation IndiaIndustrial products764.51.60%
SobhaResidential, commercial projects760.41.59%
Bank Of IndiaPublic sector bank635.81.33%
Elin ElectronicsHousehold appliances626.31.31%
Kotak Mahindra BankPrivate sector bank623.31.30%
Nuvoco Vistas CorporationCement & cement products611.61.28%
HDFC BankPrivate sector bank589.31.23%
G R InfraprojectsCivil construction550.71.15%
Happy ForgingsCastings & forgings535.51.12%
Samhi HotelsHotels & resorts512.41.07%
ThermaxHeavy electrical equipment437.30.91%
Kennametal IndiaIndustrial products406.10.85%
Container Corporation Of IndiaLogistics solution provider347.40.73%
Bharat Petroleum CorporationRefineries & marketing286.10.60%
Grasim Industries - Partly Paid UpCement & cement products152.80.32%
Bharti HexacomTelecom - equipment & accessories87.90.18%
Schaeffler IndiaAuto components & equipments840.18%
Sobha - Partly PaidResidential, commercial projects57.10.12%
Hindalco IndustriesAluminium421.90.00%
Tata SteelIron & steel products446.40.00%
WABCO IndiaAuto components & equipments2850.00%
Reliance IndustriesRefineries & marketing42278.82%
Larsen & ToubroCivil construction3334.26.96%
Bharti AirtelTelecom - cellular & fixed line services2383.64.98%
Shree CementCement & cement products20644.31%
Indian Energy ExchangeExchange and data platform2036.34.25%
Torrent PowerIntegrated power utilities1220.52.55%
Grindwell NortonAbrasives & bearings1220.32.55%
Ahluwalia Contracts (India)Civil construction1156.92.41%
Ultratech CementCement & cement products1130.22.36%
Indus TowersTelecom - infrastructure1095.12.29%
Pitti EngineeringIndustrial products1069.72.23%
Carborundum UniversalAbrasives & bearings1067.42.23%
Ashoka BuildconCivil construction1050.82.19%
Adani Energy SolutionsPower - transmission1032.22.15%
Tega IndustriesIndustrial products1024.22.14%
VoltasHousehold appliances941.61.97%
DelhiveryLogistics solution provider880.51.84%
Coromandel InternationalFertilizers879.11.84%
GAIL (India)Gas transmission/marketing855.71.79%
Whirlpool Of IndiaHousehold appliances829.71.73%
Prism JohnsonCement & cement products824.11.72%
Axis BankPrivate sector bank822.71.72%
Esab IndiaOther industrial products815.21.70%
Grasim IndustriesCement & cement products809.71.69%
Rossari BiotechSpecialty chemicals792.91.66%
AIA EngineeringCastings & forgings787.41.64%
CRISILOther financial services783.71.64%
CescIntegrated power utilities776.21.62%
Honeywell Automation IndiaIndustrial products764.51.60%
SobhaResidential, commercial projects760.41.59%
Bank Of IndiaPublic sector bank635.81.33%
Elin ElectronicsHousehold appliances626.31.31%
Kotak Mahindra BankPrivate sector bank623.31.30%
Nuvoco Vistas CorporationCement & cement products611.61.28%
HDFC BankPrivate sector bank589.31.23%
G R InfraprojectsCivil construction550.71.15%
Happy ForgingsCastings & forgings535.51.12%
Samhi HotelsHotels & resorts512.41.07%
ThermaxHeavy electrical equipment437.30.91%
Kennametal IndiaIndustrial products406.10.85%
Container Corporation Of IndiaLogistics solution provider347.40.73%
Bharat Petroleum CorporationRefineries & marketing286.10.60%
Grasim Industries - Partly Paid UpCement & cement products152.80.32%
Bharti HexacomTelecom - equipment & accessories87.90.18%
Schaeffler IndiaAuto components & equipments840.18%
Sobha - Partly PaidResidential, commercial projects57.10.12%
Hindalco IndustriesAluminium421.90.00%
Tata SteelIron & steel products446.40.00%
WABCO IndiaAuto components & equipments2850.00%
Brigade EnterprisesResidential, commercial projects764.71.57%
Brigade EnterprisesResidential, commercial projects1053.62.08%
ICRARatings694.91.43%
ICRARatings479.50.95%
Ajax EngineeringConstruction vehicles718.91.48%