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9054.8
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26306.45
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54954.8
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9011.3
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33875.25
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24721.9
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1586.1
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13869.05
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15500
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11609.95
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22518.95
-29.20
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18090.55
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4141.5
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24353.15
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30120.15
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17617.45
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22052.8
-43.10
(-0.20 %)
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18924.7
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14582.7
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26111.9
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22261.5
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20597.35
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15706.95
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36755.4
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3082.3
-8.95
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29541.35
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28359.35
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8803.05
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14911.55
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11964.45
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59630.65
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NIFMC150Q50
23946.3
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NIFMCSELECT
12736.25
+ 38.10
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NIFMICCAP250
23323.8
+ 118.75
(+ 0.51 %)
NIFMIDSMLFS
18225.8
+ 74.05
(+ 0.41 %)
NIFMIDSMLHC
43646.85
+ 26.30
(+ 0.06 %)
NIFMIDSMLITT
9346
+ 36.70
(+ 0.39 %)
NIFMSINDCONS
19284.65
+ 23.70
(+ 0.12 %)
NIFNONCYCSMR
16074
+ 6.95
(+ 0.04 %)
NIFQLV30
17052.55
-37.85
(-0.22 %)
NIFSC250Q50
26116.9
-29.40
(-0.11 %)
NIFTOP15EW
10387.15
-10.10
(-0.10 %)
NIFTOP20EW
9149.75
-9.30
(-0.10 %)
NIFTOTALMAR
12899.45
+ 1.65
(+ 0.01 %)
Nifty CD
37378.4
+ 5.30
(+ 0.01 %)
Nifty CM
4229.1
+ 20.85
(+ 0.50 %)
NIFTY DEF
8089.6
+ 112.15
(+ 1.41 %)
Nifty Health
14269.8
-48.75
(-0.34 %)
Nifty IPO
2171.7
+ 15.15
(+ 0.70 %)
Nifty LMC250
16095.35
+ 14.50
(+ 0.09 %)
Nifty MCap50
16128.6
+ 44.55
(+ 0.28 %)
Nifty MSC400
19731.8
+ 68.00
(+ 0.35 %)
NIFTY OILGAS
11288.35
-15.85
(-0.14 %)
Nifty PBI
27089.15
+ 104.55
(+ 0.39 %)
Nifty Rural
15408.5
-37.85
(-0.25 %)
Nifty SCap50
8502.8
+ 26.60
(+ 0.31 %)
Nifty TG25
14648.55
+ 31.20
(+ 0.21 %)
Nifty TL
25549.95
-35.40
(-0.14 %)
Nifty100 EWI
33013.7
-23.60
(-0.07 %)
Nifty100LV30
19966.55
-65.20
(-0.33 %)
Nifty200Q30
20445.45
+ 12.70
(+ 0.06 %)
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13366.7
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Nifty50 EWI
31799.95
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NIFTY500EW
14272.8
+ 40.30
(+ 0.28 %)
NiftyAlpha50
49504.6
+ 163.15
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NiftyHousing
11531.65
+ 18.15
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NiftyMCap150
21291.35
+ 70.90
(+ 0.33 %)
NiftySCap250
16931.2
+ 61.80
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NIFTYTOP10EW
9343.45
+ 8.60
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NiftyTourism
8885.1
+ 20.25
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NMSC400MQ100
47455.3
+ 203.35
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NSC250MQ100
45245.65
+ 248.00
(+ 0.55 %)
NSEMID
68079.95
-7.35
(-0.01 %)
NSEQuality30
5572.45
-14.90
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NV 20
12618.35
+ 11.35
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SBI Infrastructure Fund

Fund	SBI Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(01/10/2025)	48.0853

Percentage Returns
1 Month Ago	0.72%
3 Months Ago	-5.8%
1 Year Ago	-12.25%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	468.13	9.68
Reliance Industries Ltd.	Refineries	434.30	8.98
Shree Cement Ltd.	Cement	292.75	6.05
Bharti Airtel Ltd.	Telecom Services	254.99	5.27
HDFC Bank Ltd.	Finance - Banks - Private Sector	228.38	4.72
Indian Energy Exchange Ltd.	Exchange Platform	195.27	4.04
Ultratech Cement Ltd.	Cement	189.60	3.92
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	156.35	3.23
Siemens Ltd.	Instrumentation & Process Control	153.19	3.17
State Bank of India	Finance - Banks - Public Sector	144.45	2.99
Indus Towers Ltd.	Telecom Equipment	135.44	2.80
Torrent Power Ltd.	Power - Generation/Distribution	135.00	2.79
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	134.87	2.79
GAIL (India) Ltd.	Gas Transmission/Marketing	121.15	2.51
Nuvoco Vistas Corporation Ltd.	Cement	118.57	2.45
Honeywell Automation India Ltd.	Instrumentation & Process Control	116.22	2.40
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	110.45	2.28
Bank of India	Finance - Banks - Public Sector	110.29	2.28
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	98.29	2.03
Schaeffler India Ltd.	Bearings	96.69	2.00
Kalpataru Ltd.	Realty	95.30	1.97
Ajax Engineering Ltd.	Engineering - Heavy	87.76	1.81
ESAB India Ltd.	Welding Equipments	85.33	1.76
Bharat Heavy Electricals Ltd.	Engineering - Heavy	83.20	1.72
ICRA Ltd.	Rating Services	78.13	1.62
JSW Cement Ltd.	Cement	74.22	1.53
Pitti Engineering Ltd.	Engineering - General	74.16	1.53
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	73.84	1.53
CRISIL Ltd.	Services - Others	69.80	1.44
Bharat Petroleum Corporation Ltd.	Refineries	61.64	1.27
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	61.35	1.27
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	52.42	1.08
The India Cements Ltd.	Cement	47.69	0.99
Mahindra Lifespace Developers Ltd.	Realty	37.60	0.78
Equity
Kennametal India Ltd.	Engineering - General	28.53	0.59
Net Receivables/(Payables)
Net Receivable / Payable		-6.32	-0.10
Others
National Highways Infra Trust	Investment Trust	0.03	0.00
182 DAY T-BILL 23.10.25	Others - Not Mentioned	49.61	1.03
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.94	0.10
TREPS		82.29	1.70
	Total	4835.92	100.00

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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

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