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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 & marketing4711.29.97%
Bharti AirtelTelecom - cellular & fixed line services2842.66.01%
Indian Energy ExchangeExchange and data platform1006.72.13%
Larsen & ToubroCivil construction4491.99.50%
Shree CementCement & cement products2657.55.62%
Carborundum UniversalAbrasives & bearings5761.22%
Torrent PowerIntegrated power utilities1437.43.04%
Ashoka BuildconCivil construction719.91.52%
Tega IndustriesIndustrial products304.20.00%
Indus TowersTelecom - infrastructure1354.40.00%
Axis BankPrivate sector bank822.70.00%
Prism JohnsonCement & cement products773.80.00%
Honeywell Automation IndiaIndustrial products984.22.08%
DelhiveryLogistics solution provider240.20.00%
Ultratech CementCement & cement products1414.12.99%
Grasim IndustriesCement & cement products809.70.00%
Coromandel InternationalFertilizers738.90.00%
VoltasHousehold appliances7160.00%
GAIL (India)Gas transmission/marketing688.61.46%
AIA EngineeringCastings & forgings699.60.00%
Whirlpool Of IndiaHousehold appliances363.70.00%
Rossari BiotechSpecialty chemicals195.70.00%
Nuvoco Vistas CorporationCement & cement products8861.87%
CescIntegrated power utilities743.70.00%
Kotak Mahindra BankPrivate sector bank757.20.00%
G R InfraprojectsCivil construction2330.00%
HDFC BankPrivate sector bank991.22.10%
Esab IndiaOther industrial products1011.12.14%
Ahluwalia Contracts (India)Civil construction1176.72.49%
Happy ForgingsCastings & forgings113.30.00%
Elin ElectronicsHousehold appliances181.20.00%
ThermaxHeavy electrical equipment261.30.00%
SobhaResidential, commercial projects703.90.00%
Samhi HotelsHotels & resorts914.41.93%
Tata SteelIron & steel products446.40.00%
Hindalco IndustriesAluminium421.90.00%
Kennametal IndiaIndustrial products519.41.10%
Container Corporation Of IndiaLogistics solution provider242.50.00%
Bank Of IndiaPublic sector bank10072.13%
WABCO IndiaAuto components & equipments2850.00%
Bharat Petroleum CorporationRefineries & marketing679.30.00%
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 products657.81.39%
Grindwell NortonAbrasives & bearings1564.13.31%
CRISILOther financial services6980.00%
Sobha - Partly PaidResidential, commercial projects49.80.00%
Adani Energy SolutionsPower - transmission2157.44.56%
Schaeffler IndiaAuto components & equipments966.90.00%
Reliance IndustriesRefineries & marketing4711.29.97%
Larsen & ToubroCivil construction4491.99.50%
Bharti AirtelTelecom - cellular & fixed line services2842.66.01%
Shree CementCement & cement products2657.55.62%
Indian Energy ExchangeExchange and data platform1006.72.13%
Torrent PowerIntegrated power utilities1437.43.04%
Grindwell NortonAbrasives & bearings1564.13.31%
Ahluwalia Contracts (India)Civil construction1176.72.49%
Ultratech CementCement & cement products1414.12.99%
Indus TowersTelecom - infrastructure1095.12.29%
Pitti EngineeringIndustrial products657.81.39%
Carborundum UniversalAbrasives & bearings5761.22%
Ashoka BuildconCivil construction719.91.52%
Adani Energy SolutionsPower - transmission2157.44.56%
Tega IndustriesIndustrial products1024.22.14%
VoltasHousehold appliances941.61.97%
DelhiveryLogistics solution provider880.51.84%
Coromandel InternationalFertilizers879.11.84%
GAIL (India)Gas transmission/marketing688.61.46%
Whirlpool Of IndiaHousehold appliances829.71.73%
Prism JohnsonCement & cement products824.11.72%
Axis BankPrivate sector bank822.71.72%
Esab IndiaOther industrial products1011.12.14%
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 products984.22.08%
SobhaResidential, commercial projects760.41.59%
Bank Of IndiaPublic sector bank10072.13%
Elin ElectronicsHousehold appliances626.31.31%
Kotak Mahindra BankPrivate sector bank623.31.30%
Nuvoco Vistas CorporationCement & cement products8861.87%
HDFC BankPrivate sector bank991.22.10%
G R InfraprojectsCivil construction550.71.15%
Happy ForgingsCastings & forgings535.51.12%
Samhi HotelsHotels & resorts914.41.93%
ThermaxHeavy electrical equipment437.30.91%
Kennametal IndiaIndustrial products519.41.10%
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 projects764.70.00%
Brigade EnterprisesResidential, commercial projects1053.62.08%
ICRARatings759.41.61%
ICRARatings479.50.95%
Ajax EngineeringConstruction vehicles771.91.63%
Bharat Heavy ElectricalsHeavy electrical equipment1149.82.43%
SiemensHeavy electrical equipment1531.73.24%
Mahindra Lifespace DevelopersResidential, commercial projects4240.90%
KalpataruResidential, commercial projects839.51.78%
State Bank Of IndiaPublic sector bank1375.12.91%
JSW CementCement & cement products594.31.26%
India CementsCement & cement products544.11.15%
Adani PowerPower generation874.51.85%
Adani Ports And Special Economic ZonePort & port services1763.83.73%
Oil & Natural Gas CorporationOil exploration & production1442.33.05%
Indian Oil CorporationRefineries & marketing998.82.11%
Adani Ports And Special Economic ZonePort & port services1763.83.73%
State Bank Of IndiaPublic sector bank1375.12.91%
SiemensHeavy electrical equipment1531.73.24%
Oil & Natural Gas CorporationOil exploration & production1442.33.05%
Bharat Heavy ElectricalsHeavy electrical equipment1149.82.43%
Indian Oil CorporationRefineries & marketing998.82.11%
Adani PowerPower generation874.51.85%
KalpataruResidential, commercial projects839.51.78%
Ajax EngineeringConstruction vehicles771.91.63%
ICRARatings759.41.61%
JSW CementCement & cement products594.31.26%
India CementsCement & cement products544.11.15%
Mahindra Lifespace DevelopersResidential, commercial projects4240.90%
J S W EnergyPower generation460.60.97%
J S W EnergyPower generation460.60.97%