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SBI INFRASTRUCTURE FUND (Jul to Sep 2024)

Nav 1: 55.4392

Date : 05-Dec-2024

Average AUM : 115997.58

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing4807.49.88%
Bharti AirtelTelecom - cellular & fixed line services2439.55.01%
Indian Energy ExchangeExchange and data platform2444.45.02%
Larsen & ToubroCivil construction3924.18.06%
Shree CementCement & cement products2779.65.71%
Carborundum UniversalAbrasives & bearings830.71.71%
Torrent PowerIntegrated power utilities2046.84.21%
Ashoka BuildconCivil construction1101.72.26%
Tega IndustriesIndustrial products304.20.62%
Indus TowersTelecom - infrastructure17363.57%
Axis BankPrivate sector bank822.70.00%
Prism JohnsonCement & cement products705.41.45%
Honeywell Automation IndiaIndustrial products1214.22.49%
DelhiveryLogistics solution provider674.21.39%
Ultratech CementCement & cement products1148.72.36%
Grasim IndustriesCement & cement products809.70.00%
Coromandel InternationalFertilizers738.90.00%
VoltasHousehold appliances7160.00%
GAIL (India)Gas transmission/marketing637.61.31%
AIA EngineeringCastings & forgings1757.13.61%
Whirlpool Of IndiaHousehold appliances363.70.75%
Rossari BiotechSpecialty chemicals653.61.34%
Nuvoco Vistas CorporationCement & cement products911.31.87%
CescIntegrated power utilities743.70.00%
Kotak Mahindra BankPrivate sector bank665.51.37%
G R InfraprojectsCivil construction460.80.95%
HDFC BankPrivate sector bank1460.93.00%
Esab IndiaOther industrial products676.61.39%
Ahluwalia Contracts (India)Civil construction770.61.58%
Happy ForgingsCastings & forgings113.30.00%
Elin ElectronicsHousehold appliances424.10.87%
ThermaxHeavy electrical equipment261.30.00%
SobhaResidential, commercial projects684.41.41%
Samhi HotelsHotels & resorts424.10.87%
Tata SteelIron & steel products446.40.00%
Hindalco IndustriesAluminium421.90.00%
Kennametal IndiaIndustrial products315.20.65%
Container Corporation Of IndiaLogistics solution provider280.80.58%
Bank Of IndiaPublic sector bank607.61.25%
WABCO IndiaAuto components & equipments2850.00%
Bharat Petroleum CorporationRefineries & marketing783.31.61%
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 products901.21.85%
Grindwell NortonAbrasives & bearings1927.53.96%
CRISILOther financial services1086.72.23%
Sobha - Partly PaidResidential, commercial projects49.80.00%
Adani Energy SolutionsPower - transmission1000.20.00%
Schaeffler IndiaAuto components & equipments856.51.76%
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 projects870.71.79%
Brigade EnterprisesResidential, commercial projects1053.62.08%
ICRARatings777.71.60%
ICRARatings479.50.95%