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 & marketing4186.29.21%
Bharti AirtelTelecom - cellular & fixed line services2657.75.85%
Indian Energy ExchangeExchange and data platform950.92.09%
Larsen & ToubroCivil construction4325.59.52%
Shree CementCement & cement products2698.55.94%
Carborundum UniversalAbrasives & bearings530.51.17%
Torrent PowerIntegrated power utilities1526.43.36%
Ashoka BuildconCivil construction636.61.40%
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 products984.20.00%
DelhiveryLogistics solution provider240.20.00%
Ultratech CementCement & cement products1523.33.35%
Grasim IndustriesCement & cement products809.70.00%
Coromandel InternationalFertilizers738.90.00%
VoltasHousehold appliances7160.00%
GAIL (India)Gas transmission/marketing669.21.47%
AIA EngineeringCastings & forgings699.60.00%
Whirlpool Of IndiaHousehold appliances363.70.00%
Rossari BiotechSpecialty chemicals195.70.00%
Nuvoco Vistas CorporationCement & cement products598.31.32%
CescIntegrated power utilities743.70.00%
Kotak Mahindra BankPrivate sector bank757.20.00%
G R InfraprojectsCivil construction2330.00%
HDFC BankPrivate sector bank929.32.04%
Esab IndiaOther industrial products9252.04%
Ahluwalia Contracts (India)Civil construction1036.72.28%
Happy ForgingsCastings & forgings113.30.00%
Elin ElectronicsHousehold appliances181.20.00%
ThermaxHeavy electrical equipment261.30.00%
SobhaResidential, commercial projects703.90.00%
Samhi HotelsHotels & resorts846.91.86%
Tata SteelIron & steel products446.40.00%
Hindalco IndustriesAluminium421.90.00%
Kennametal IndiaIndustrial products484.61.07%
Container Corporation Of IndiaLogistics solution provider242.50.00%
Bank Of IndiaPublic sector bank1148.72.53%
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 products628.71.38%
Grindwell NortonAbrasives & bearings1543.43.40%
CRISILOther financial services6980.00%
Sobha - Partly PaidResidential, commercial projects49.80.00%
Adani Energy SolutionsPower - transmission1879.14.13%
Schaeffler IndiaAuto components & equipments966.90.00%
Reliance IndustriesRefineries & marketing4186.29.21%
Larsen & ToubroCivil construction4325.59.52%
Bharti AirtelTelecom - cellular & fixed line services2657.75.85%
Shree CementCement & cement products2698.55.94%
Indian Energy ExchangeExchange and data platform950.92.09%
Torrent PowerIntegrated power utilities1526.43.36%
Grindwell NortonAbrasives & bearings1543.43.40%
Ahluwalia Contracts (India)Civil construction1036.72.28%
Ultratech CementCement & cement products1523.33.35%
Indus TowersTelecom - infrastructure1095.12.29%
Pitti EngineeringIndustrial products628.71.38%
Carborundum UniversalAbrasives & bearings530.51.17%
Ashoka BuildconCivil construction636.61.40%
Adani Energy SolutionsPower - transmission1879.14.13%
Tega IndustriesIndustrial products1024.22.14%
VoltasHousehold appliances941.61.97%
DelhiveryLogistics solution provider880.51.84%
Coromandel InternationalFertilizers879.11.84%
GAIL (India)Gas transmission/marketing669.21.47%
Whirlpool Of IndiaHousehold appliances829.71.73%
Prism JohnsonCement & cement products824.11.72%
Axis BankPrivate sector bank822.71.72%
Esab IndiaOther industrial products9252.04%
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 products984.20.00%
SobhaResidential, commercial projects760.41.59%
Bank Of IndiaPublic sector bank1148.72.53%
Elin ElectronicsHousehold appliances626.31.31%
Kotak Mahindra BankPrivate sector bank623.31.30%
Nuvoco Vistas CorporationCement & cement products598.31.32%
HDFC BankPrivate sector bank929.32.04%
G R InfraprojectsCivil construction550.71.15%
Happy ForgingsCastings & forgings535.51.12%
Samhi HotelsHotels & resorts846.91.86%
ThermaxHeavy electrical equipment437.30.91%
Kennametal IndiaIndustrial products484.61.07%
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%
ICRARatings788.31.73%
ICRARatings479.50.95%
Ajax EngineeringConstruction vehicles674.31.48%
Bharat Heavy ElectricalsHeavy electrical equipment1050.82.31%
SiemensHeavy electrical equipment1550.73.41%
Mahindra Lifespace DevelopersResidential, commercial projects394.60.87%
KalpataruResidential, commercial projects828.41.82%
State Bank Of IndiaPublic sector bank15083.32%
JSW CementCement & cement products5711.26%
India CementsCement & cement products572.11.26%
Adani PowerPower generation8281.82%
Adani Ports And Special Economic ZonePort & port services1703.83.75%
Oil & Natural Gas CorporationOil exploration & production1613.83.55%
Indian Oil CorporationRefineries & marketing979.42.15%
Adani Ports And Special Economic ZonePort & port services1703.83.75%
State Bank Of IndiaPublic sector bank15083.32%
SiemensHeavy electrical equipment1550.73.41%
Oil & Natural Gas CorporationOil exploration & production1613.83.55%
Bharat Heavy ElectricalsHeavy electrical equipment1050.82.31%
Indian Oil CorporationRefineries & marketing979.42.15%
Adani PowerPower generation8281.82%
KalpataruResidential, commercial projects828.41.82%
Ajax EngineeringConstruction vehicles674.31.48%
ICRARatings788.31.73%
JSW CementCement & cement products5711.26%
India CementsCement & cement products572.11.26%
Mahindra Lifespace DevelopersResidential, commercial projects394.60.87%
J S W EnergyPower generation438.90.97%
J S W EnergyPower generation438.90.97%