SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing4364.89.12%
Bharti AirtelTelecom - cellular & fixed line services2535.85.30%
Indian Energy ExchangeExchange and data platform1043.92.18%
Larsen & ToubroCivil construction4756.79.94%
Shree CementCement & cement products2926.56.12%
Carborundum UniversalAbrasives & bearings622.31.30%
Torrent PowerIntegrated power utilities1340.82.80%
Ashoka BuildconCivil construction789.51.65%
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 products1082.92.26%
DelhiveryLogistics solution provider240.20.50%
Ultratech CementCement & cement products1833.33.83%
Grasim IndustriesCement & cement products809.70.00%
Coromandel InternationalFertilizers738.90.00%
VoltasHousehold appliances7160.00%
GAIL (India)Gas transmission/marketing12342.58%
AIA EngineeringCastings & forgings699.60.00%
Whirlpool Of IndiaHousehold appliances363.70.00%
Rossari BiotechSpecialty chemicals195.70.00%
Nuvoco Vistas CorporationCement & cement products10912.28%
CescIntegrated power utilities743.70.00%
Kotak Mahindra BankPrivate sector bank757.20.00%
G R InfraprojectsCivil construction2330.00%
HDFC BankPrivate sector bank1806.93.78%
Esab IndiaOther industrial products818.61.71%
Ahluwalia Contracts (India)Civil construction1194.22.50%
Happy ForgingsCastings & forgings113.30.00%
Elin ElectronicsHousehold appliances181.20.00%
ThermaxHeavy electrical equipment261.30.00%
SobhaResidential, commercial projects703.90.00%
Samhi HotelsHotels & resorts486.21.02%
Tata SteelIron & steel products446.40.00%
Hindalco IndustriesAluminium421.90.00%
Kennametal IndiaIndustrial products270.90.57%
Container Corporation Of IndiaLogistics solution provider242.50.00%
Bank Of IndiaPublic sector bank1234.12.58%
WABCO IndiaAuto components & equipments2850.00%
Bharat Petroleum CorporationRefineries & marketing679.31.42%
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 products796.71.66%
Grindwell NortonAbrasives & bearings1588.23.32%
CRISILOther financial services6980.00%
Sobha - Partly PaidResidential, commercial projects49.80.00%
Adani Energy SolutionsPower - transmission1539.53.22%
Schaeffler IndiaAuto components & equipments966.90.00%
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%
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%
ICRARatings793.51.66%
ICRARatings479.50.95%
Ajax EngineeringConstruction vehicles8491.77%
Bharat Heavy ElectricalsHeavy electrical equipment953.81.99%
SiemensHeavy electrical equipment1564.63.27%
Mahindra Lifespace DevelopersResidential, commercial projects379.70.79%
KalpataruResidential, commercial projects934.31.95%
State Bank Of IndiaPublic sector bank1570.43.28%
JSW CementCement & cement products689.51.44%
India CementsCement & cement products4801.00%
Adani PowerPower generation884.71.85%
Adani Ports And Special Economic ZonePort & port services701.81.47%