KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Aug 08, 2025 >> ABB India 5021.25 [ -1.86% ] ACC 1788.45 [ -1.52% ] Ambuja Cements 580.35 [ -2.10% ] Asian Paints Ltd. 2475.3 [ -1.23% ] Axis Bank Ltd. 1057.35 [ -1.82% ] Bajaj Auto 8214.6 [ -0.22% ] Bank of Baroda 239.25 [ -1.12% ] Bharti Airtel 1858.7 [ -3.41% ] Bharat Heavy Ele 222.7 [ -2.24% ] Bharat Petroleum 319.55 [ 2.93% ] Britannia Ind. 5382 [ -1.72% ] Cipla 1484.35 [ -0.47% ] Coal India 379.7 [ 0.05% ] Colgate Palm. 2209.45 [ -1.38% ] Dabur India 507.3 [ -1.98% ] DLF Ltd. 746.95 [ -1.71% ] Dr. Reddy's Labs 1215 [ 1.19% ] GAIL (India) 171.15 [ 0.94% ] Grasim Inds. 2690.2 [ -1.94% ] HCL Technologies 1476.3 [ -0.01% ] HDFC Bank 1973.05 [ -1.12% ] Hero MotoCorp 4597.9 [ -1.32% ] Hindustan Unilever L 2498.4 [ -0.76% ] Hindalco Indus. 674 [ -1.84% ] ICICI Bank 1436.45 [ -0.25% ] Indian Hotels Co 734.5 [ -1.10% ] IndusInd Bank 782.75 [ -3.07% ] Infosys L 1423.65 [ -0.97% ] ITC Ltd. 414.4 [ 0.19% ] Jindal St & Pwr 978.05 [ -2.07% ] Kotak Mahindra Bank 1950.9 [ -2.08% ] L&T 3611.45 [ -0.79% ] Lupin Ltd. 1916.75 [ -1.52% ] Mahi. & Mahi 3146.25 [ -2.01% ] Maruti Suzuki India 12588 [ -0.30% ] MTNL 43.85 [ -0.25% ] Nestle India 1097.4 [ -1.83% ] NIIT Ltd. 116.3 [ -0.64% ] NMDC Ltd. 71.07 [ -0.57% ] NTPC 334.6 [ 1.39% ] ONGC 233.1 [ -0.28% ] Punj. NationlBak 104.05 [ -0.72% ] Power Grid Corpo 284.9 [ -0.26% ] Reliance Inds. 1367.95 [ -1.65% ] SBI 804.55 [ -0.09% ] Vedanta 431.25 [ -1.51% ] Shipping Corpn. 201.95 [ -2.42% ] Sun Pharma. 1586.7 [ -0.75% ] Tata Chemicals 945.5 [ -1.50% ] Tata Consumer Produc 1048.6 [ -0.40% ] Tata Motors 633.3 [ -2.19% ] Tata Steel 158 [ -1.06% ] Tata Power Co. 378.95 [ -1.72% ] Tata Consultancy 3034.5 [ -0.42% ] Tech Mahindra 1481.6 [ -0.15% ] UltraTech Cement 12131 [ -1.18% ] United Spirits 1289.85 [ -0.07% ] Wipro 239.55 [ -1.20% ] Zee Entertainment En 112.75 [ -1.66% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
79857.79
-765.47
(-0.95 %)
NSE Index
24363.3
-232.85
(-0.94 %)
BSE 1000
10494.44
-118.89
(-1.12 %)
BSE 100LCTMC
8994.55
-93.00
(-1.02 %)
BSE Auto
52473.08
-742.69
(-1.40 %)
BSE BasicMat
7645.74
-120.38
(-1.55 %)
BSE Bharat22
8324.1
-23.26
(-0.28 %)
BSE CDGSI
9347.11
-124.69
(-1.32 %)
BSE CPSE
3680
-21.24
(-0.57 %)
BSE DFRGI
1575.14
-16.01
(-1.01 %)
BSE DSI
965.8
-6.50
(-0.67 %)
BSE Energy
11141.35
-43.31
(-0.39 %)
BSE EVI
907.45
-3.69
(-0.40 %)
BSE Finance
12341.92
-107.96
(-0.87 %)
BSE FOCUSIT
40206
-410.53
(-1.01 %)
BSE Ind.Manu
1005.06
-9.36
(-0.92 %)
BSE Industri
14280.57
-194.47
(-1.34 %)
BSE Infra
576.29
-4.17
(-0.72 %)
BSE IPO
15271.22
-131.22
(-0.85 %)
BSE LargeCap
9370.95
-98.65
(-1.04 %)
BSE LVI
1779.22
-16.09
(-0.90 %)
BSE MCSI
16136.73
-262.91
(-1.60 %)
BSE Metal
30461
-563.54
(-1.82 %)
BSE Midcap
44570.89
-708.18
(-1.56 %)
BSE Momen
2145.75
-34.47
(-1.58 %)
BSE Oil&Gas
26029.19
-27.87
(-0.11 %)
BSE PBI
19604.88
-227.87
(-1.15 %)
BSE Power
6573.23
-56.83
(-0.86 %)
BSE Quality
1760.6
-26.14
(-1.46 %)
BSE Realty
6791.68
-144.70
(-2.09 %)
BSE SCSI
7790.76
-76.14
(-0.97 %)
BSE Sensex50
25438.61
-256.57
(-1.00 %)
BSE Services
1550.96
-16.44
(-1.05 %)
BSE Smallcap
51596.97
-539.36
(-1.03 %)
BSE SME IPO
105088.62
-1054.95
(-0.99 %)
BSE Telecom
2784.18
-52.03
(-1.83 %)
BSE_Bankex
61127.28
-643.20
(-1.04 %)
BSE_CDS
59029.25
-1010.57
(-1.68 %)
BSE_CGS
66751.26
-1097.50
(-1.62 %)
BSE_FMCG
20200.25
-150.35
(-0.74 %)
BSE_HCS
43160.95
-483.38
(-1.11 %)
BSE_IT
33816.41
-337.16
(-0.99 %)
BSE_PSU
18832.99
-73.30
(-0.39 %)
BSE100ESG
407.25
-4.36
(-1.06 %)
BSE150MC
15471
-238.96
(-1.52 %)
BSE200
11031.29
-126.05
(-1.13 %)
BSE200EQUALW
12534.4
-164.93
(-1.30 %)
BSE250LMC
10473.44
-119.12
(-1.12 %)
BSE250SC
6621.72
-84.22
(-1.26 %)
BSE400MSC
11645.37
-168.59
(-1.43 %)
BSE500
35228.64
-405.42
(-1.14 %)
BSE500MOME50
41736.48
-707.04
(-1.67 %)
BSE500QLTY50
20722.25
-223.86
(-1.07 %)
BSECMINSURAN
2266.88
-13.91
(-0.61 %)
BSEDollex30
7472.02
-73.55
(-0.97 %)
BSEFOCUSMC
22665.25
-371.43
(-1.61 %)
BSEIndia150
18162.21
-198.85
(-1.08 %)
BSEINTERNECO
2956.46
-46.87
(-1.56 %)
BSENAT
25504.71
-272.04
(-1.06 %)
BSEPOWENERGY
3663.43
-11.64
(-0.32 %)
BSEPREMCONSU
5255.17
-59.71
(-1.12 %)
BSESECLEADER
14756.37
-166.67
(-1.12 %)
BSESELECTBG
4123.09
-56.04
(-1.34 %)
BSESELIPO
4776.36
-73.00
(-1.51 %)
BSESEN606535
33175.51
-361.74
(-1.08 %)
BSESENSEX60
32792.98
-339.17
(-1.02 %)
BSESENSEXEW
77013.02
-578.37
(-0.75 %)
BSESensexN30
37384.49
-499.79
(-1.32 %)
BSESensexN50
81142.26
-1067.13
(-1.30 %)
BSETECk
16685.33
-259.96
(-1.53 %)
BSEUtilities
5180.94
-23.92
(-0.46 %)
DOLLEX
2093.11
-24.43
(-1.15 %)
Dollex 100
3006.96
-32.85
(-1.08 %)
CNX 100
24934.05
-251.10
(-0.99 %)
CNX 200
13555.15
-151.70
(-1.10 %)
CNX Auto
23474.65
-333.45
(-1.40 %)
CNX Bank
55004.9
-516.25
(-0.92 %)
CNX Commo
8638.9
-68.95
(-0.79 %)
CNX Consum
11647.1
-125.85
(-1.06 %)
CNX DOI
5806.85
-21.20
(-0.36 %)
CNX Energy
34391.95
-221.85
(-0.64 %)
CNX Fin
26167.35
-236.55
(-0.89 %)
CNX FMCG
54900.95
-397.55
(-0.71 %)
CNX HighBeta
3533.85
-76.60
(-2.12 %)
CNX Infra
8879.1
-116.90
(-1.29 %)
CNX IT
34398.5
-328.30
(-0.94 %)
CNX LVI
24298.4
-239.70
(-0.97 %)
CNX Media
1635.1
-1.70
(-0.10 %)
CNX Metal
9147.1
-163.55
(-1.75 %)
CNX Midcap
56002.2
-936.10
(-1.64 %)
CNX MNC
28134.05
-285.05
(-1.00 %)
CNX Pharma
21402.15
-282.65
(-1.30 %)
CNX PSE
9529.4
-11.50
(-0.12 %)
CNX PSU Bank
6881.25
-28.05
(-0.40 %)
CNX Realty
874.15
-18.85
(-2.11 %)
CNX Shar 500
6865.95
-70.15
(-1.01 %)
CNX Smallcap
17428.2
-264.45
(-1.49 %)
CNX SSI
32033.2
-319.25
(-0.98 %)
CNX500
22443.15
-250.95
(-1.10 %)
CPSE
6317.2
-8.80
(-0.13 %)
LIX 15
6772.25
-92.95
(-1.35 %)
LIX15 Midcap
14644.7
-275.10
(-1.84 %)
N500MC502525
15632.45
-185.50
(-1.17 %)
N500MOM50
50603.1
-790.70
(-1.53 %)
N500MUCIFFTT
13640.45
-181.75
(-1.31 %)
N500MUCIMFTT
14659.65
-203.70
(-1.37 %)
N5HMFMQVLv50
29868.85
-189.50
(-0.63 %)
NI 15
11148.7
-155.40
(-1.37 %)
NIF Mobility
20582.7
-233.70
(-1.12 %)
NIF100A30
17815.6
-208.05
(-1.15 %)
NIF100ESGSL
4076.45
-43.40
(-1.05 %)
NIF200A30
24195.05
-531.15
(-2.14 %)
NIF200MOME30
29703.3
-441.65
(-1.46 %)
NIF500LMSECW
17238.05
-214.95
(-1.23 %)
NIF500LOWV50
21014.65
-163.75
(-0.77 %)
NIF500QLTY50
18678.9
-243.65
(-1.28 %)
NIF500VAL50
13663.65
-82.30
(-0.59 %)
NIFALV30
25823.8
-213.60
(-0.82 %)
NIFAQLV30
21662.05
-184.10
(-0.84 %)
NIFAQVLV30
20014.55
-143.80
(-0.71 %)
NIFCOREHOUSE
15794.85
-227.25
(-1.41 %)
NIFCORPMAATR
35087.35
-476.60
(-1.34 %)
NIFEVNAA
2853.1
-34.90
(-1.20 %)
NIFFINSEREXB
28868.75
-249.20
(-0.85 %)
NIFFS2550
28106.45
-267.75
(-0.94 %)
NIFINDIADIGI
8641.35
-116.40
(-1.32 %)
NIFINDIAMANU
13947.25
-182.05
(-1.28 %)
NIFINDIANAC
11420.25
-177.40
(-1.52 %)
NIFMC150M50
59780
-900.40
(-1.48 %)
NIFMC150Q50
23691.2
-370.35
(-1.53 %)
NIFMCSELECT
12506.3
-218.40
(-1.71 %)
NIFMICCAP250
23072.85
-197.65
(-0.84 %)
NIFMIDSMLFS
17735.95
-184.45
(-1.02 %)
NIFMIDSMLHC
43592.4
-592.30
(-1.34 %)
NIFMIDSMLITT
9215.4
-171.30
(-1.82 %)
NIFMSINDCONS
19121.7
-374.70
(-1.92 %)
NIFNONCYCSMR
15938.4
-184.00
(-1.14 %)
NIFQLV30
16645.75
-126.45
(-0.75 %)
NIFSC250Q50
26469.75
-140.50
(-0.52 %)
NIFTOP15EW
9964.7
-102.65
(-1.01 %)
NIFTOP20EW
8849.85
-80.95
(-0.90 %)
NIFTOTALMAR
12632.35
-139.95
(-1.09 %)
Nifty CD
37549.6
-733.10
(-1.91 %)
Nifty CM
4318.5
-68.50
(-1.56 %)
NIFTY DEF
7607.9
-192.15
(-2.46 %)
Nifty Health
14135.55
-174.15
(-1.21 %)
Nifty IPO
2044.9
-19.20
(-0.93 %)
Nifty LMC250
15760.3
-194.15
(-1.21 %)
Nifty MCap50
15785.6
-248.45
(-1.54 %)
Nifty MSC400
19305.75
-269.10
(-1.37 %)
NIFTY OILGAS
10989.15
-8.15
(-0.07 %)
Nifty PBI
26564.7
-336.40
(-1.25 %)
Nifty Rural
14660.8
-165.25
(-1.11 %)
Nifty SCap50
8416.2
-122.75
(-1.43 %)
NIFTY SME
14813.9
+ 20.52
(+ 0.13 %)
Nifty TG25
14486.15
-72.95
(-0.50 %)
Nifty TL
23106
-292.30
(-1.24 %)
Nifty100 EWI
31741.1
-331.00
(-1.03 %)
Nifty100LV30
19660.8
-155.50
(-0.78 %)
Nifty200Q30
20075.65
-151.05
(-0.74 %)
Nifty50 EWI
30613.45
-269.30
(-0.87 %)
NIFTY500EW
13829.8
-162.60
(-1.16 %)
NiftyAlpha50
49661.7
-1513.50
(-2.95 %)
NiftyHousing
11253.6
-133.45
(-1.17 %)
NiftyMCap150
20848.25
-303.85
(-1.43 %)
NiftySCap250
16541.9
-211.30
(-1.26 %)
NIFTYTOP10EW
9286.65
-111.60
(-1.18 %)
NiftyTourism
8939.2
-113.10
(-1.24 %)
NMSC400MQ100
47270
-835.30
(-1.73 %)
NSC250MQ100
44249.05
-634.30
(-1.41 %)
NSEMID
65514.7
-823.40
(-1.24 %)
NSEQuality30
5431.05
-44.60
(-0.81 %)
NV 20
12307.45
-52.90
(-0.42 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Infrastructure Fund

Fund	SBI Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(08/08/2025)	47.5457

Percentage Returns
1 Month Ago	-7.2%
3 Months Ago	0.26%
1 Year Ago	-9.37%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	517.71	9.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	403.68	7.77
Shree Cement Ltd.	Cement	310.30	5.97
Bharti Airtel Ltd.	Telecom Services	271.30	5.22
Indian Energy Exchange Ltd.	Exchange Platform	270.35	5.20
HDFC Bank Ltd.	Finance - Banks - Private Sector	240.18	4.62
Ultratech Cement Ltd.	Cement	181.40	3.49
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	172.92	3.33
Indus Towers Ltd.	Telecom Equipment	168.44	3.24
Siemens Ltd.	Instrumentation & Process Control	162.58	3.13
Torrent Power Ltd.	Power - Generation/Distribution	161.44	3.11
CRISIL Ltd.	Services - Others	136.08	2.62
GAIL (India) Ltd.	Gas Transmission/Marketing	133.59	2.57
Bharat Petroleum Corporation Ltd.	Refineries	132.78	2.56
Bank of India	Finance - Banks - Public Sector	118.56	2.28
Honeywell Automation India Ltd.	Instrumentation & Process Control	118.07	2.27
Bharat Heavy Electricals Ltd.	Engineering - Heavy	106.52	2.05
Schaeffler India Ltd.	Bearings	101.18	1.95
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	96.69	1.86
Kalpataru Ltd.	Realty	92.83	1.79
Nuvoco Vistas Corporation Ltd.	Cement	92.09	1.77
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	90.98	1.75
ESAB India Ltd.	Welding Equipments	85.61	1.65
ICRA Ltd.	Rating Services	84.61	1.63
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	80.39	1.55
Prism Johnson Ltd.	Cement	77.38	1.49
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	75.72	1.46
Ajax Engineering Ltd.	Engineering - Heavy	71.39	1.37
Sobha Ltd.	Realty	70.39	1.35
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	67.58	1.30
Pitti Engineering Ltd.	Engineering - General	63.79	1.23
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	55.15	1.06
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	44.09	0.85
Mahindra Lifespace Developers Ltd.	Realty	38.82	0.75
Kennametal India Ltd.	Engineering - General	30.33	0.58
Equity
Elin Electronics Ltd.	Consumer Electronics	18.25	0.35
Net Receivables/(Payables)
Net Receivable / Payable		1.58	0.04
Others
National Highways Infra Trust	Investment Trust	38.35	0.74
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.90	0.09
TREPS		207.25	3.99
	Total	5195.23	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION