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 Sep 18, 2026 >>  ABB India 7235.2  [ 1.49% ]  ACC 1265.25  [ 2.57% ]  Ambuja Cements 392.55  [ 2.21% ]  Asian Paints 2405  [ -2.00% ]  Axis Bank 1240.9  [ 0.23% ]  Bajaj Auto 11499.85  [ -0.21% ]  Bank of Baroda 234.8  [ 1.03% ]  Bharti Airtel 1866  [ 2.11% ]  Bharat Heavy 434  [ 1.40% ]  Bharat Petroleum 307.5  [ 0.23% ]  Britannia Industries 5016  [ 0.52% ]  Cipla 1371.45  [ -0.06% ]  Coal India 411.85  [ -1.45% ]  Colgate Palm 1885  [ 1.54% ]  Dabur India 384.7  [ -0.13% ]  DLF 631.05  [ -1.65% ]  Dr. Reddy's Lab. 1171.1  [ -0.08% ]  GAIL (India) 172  [ 0.00% ]  Grasim Industries 3171  [ -0.13% ]  HCL Technologies 1238  [ -1.43% ]  HDFC Bank 729.1  [ 2.26% ]  Hero MotoCorp 5300  [ -0.47% ]  Hindustan Unilever 1934.95  [ -1.07% ]  Hindalco Industries 972  [ -1.20% ]  ICICI Bank 1337.1  [ -0.59% ]  Indian Hotels Co. 732.25  [ 0.82% ]  IndusInd Bank 957.1  [ -0.30% ]  Infosys 1050.15  [ -0.56% ]  ITC 262.2  [ -1.43% ]  Jindal Steel 1124.85  [ -0.06% ]  Kotak Mahindra Bank 412.8  [ -1.01% ]  L&T 3860  [ 0.78% ]  Lupin 2144.7  [ 2.52% ]  Mahi. & Mahi 3053.05  [ -0.87% ]  Maruti Suzuki India 12145  [ -1.98% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1353.1  [ -1.38% ]  NIIT 91.75  [ 5.10% ]  NMDC 79.7  [ -1.50% ]  NTPC 324  [ -1.62% ]  ONGC 232.5  [ -0.11% ]  Punj. NationlBak 117.2  [ 0.34% ]  Power Grid Corpn. 270  [ 2.47% ]  Reliance Industries 1233.95  [ -0.55% ]  SBI 989.8  [ 0.54% ]  Vedanta 261.25  [ 1.81% ]  Shipping Corpn. 277.1  [ 2.71% ]  Sun Pharmaceutical 1835.5  [ -1.63% ]  Tata Chemicals 693.5  [ -11.14% ]  Tata Consumer 1002.8  [ -1.20% ]  Tata Motors Passenge 303.8  [ -3.45% ]  Tata Steel 184.75  [ -1.73% ]  Tata Power Co. 374.8  [ 1.76% ]  Tata Consult. Serv. 2101  [ -4.33% ]  Tech Mahindra 1530.7  [ -1.82% ]  UltraTech Cement 10670  [ -1.48% ]  United Spirits 1390  [ 0.15% ]  Wipro 166  [ -0.21% ]  Zee Entertainment 78.6  [ 0.56% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(18/09/2026) 49.3957
    Percentage Returns
    1 Month Ago -3.11%
    3 Months Ago -3.97%
    1 Year Ago 0.79%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 555.5011.55
    Bharti Airtel Ltd.Telecom Services 289.906.03
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 242.695.05
    Shree Cement Ltd.Cement 232.004.82
    Siemens Ltd.Instrumentation & Process Control 201.504.19
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 191.173.97
    Bharat Heavy Electricals Ltd.Engineering - Heavy 177.063.68
    Adani Enterprises Ltd.Trading & Distributors 157.253.27
    Torrent Power Ltd.Power - Generation/Distribution 145.813.03
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 141.612.94
    Ultratech Cement Ltd.Cement 137.402.86
    Powerica Ltd.Electric Equipment - Gensets/Turbines 129.752.70
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 115.902.41
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 113.392.36
    JSW Steel Ltd.Iron & Steel 104.622.17
    DLF Ltd.Realty 103.662.15
    Solar Industries India Ltd.Industrial Explosives 100.542.09
    JSW Energy Ltd.Power - Generation/Distribution 99.122.06
    Hindustan Aeronautics Ltd.Aerospace & Defense 97.232.02
    Indus Towers Ltd.Telecom Equipment 97.202.02
    Pitti Engineering Ltd.Engineering - General 88.511.84
    Coal India Ltd.Mining/Minerals 84.371.75
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 78.181.63
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 74.481.55
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 74.301.54
    GAIL (India) Ltd.Gas Transmission/Marketing 71.001.48
    Kalpataru Ltd.Realty 69.401.44
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 67.261.40
    Juniper Green Energy Ltd.Power - Generation/Distribution 66.651.39
    JSW Cement Ltd.Cement 63.011.31
    Elgi Equipments Ltd.Compressors 62.741.30
    Ajax Engineering Ltd.Engineering - Heavy 58.741.22
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 51.411.07
    Fortis Healthcare Ltd.Hospitals & Medical Services 49.201.02
    The India Cements Ltd.Cement 46.330.96
    G R Infra projects Ltd.Infrastructure - General 43.810.91
    Foseco India Ltd.Chemicals - Organic - Others 43.640.91
    Triveni Turbine Ltd.Engineering - Heavy 40.850.85
    INDO-MIM Ltd.Engineering - General 35.020.73
    PNC Infratech Ltd.Construction, Contracting & Engineering 28.220.59
    Equity
    Mahindra Lifespace Developers Ltd.Realty 26.170.54
    Net Receivables/(Payables)
    Net Receivable / Payable -10.50-0.21
    Others
    National Highways Infra TrustInvestment Trust 0.040.00
    91 DAY T-BILL 12.11.26 49.491.03
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.940.10
    TREPS 109.792.28
    Total4810.36100.00

    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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