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 Nov 05, 2026 - 3:59PM >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/11/2026) 54.3151
    Percentage Returns
    1 Month Ago 3.92%
    3 Months Ago -3.04%
    1 Year Ago 1.07%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 516.3510.98
    Bharti Airtel Ltd.Telecom Services 281.125.98
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 225.604.80
    Shree Cement Ltd.Cement 223.454.75
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 215.804.59
    NTPC Ltd.Power - Generation/Distribution 209.794.46
    Siemens Ltd.Instrumentation & Process Control 186.283.96
    Bharat Heavy Electricals Ltd.Engineering - Heavy 166.203.54
    Powerica Ltd.Electric Equipment - Gensets/Turbines 150.153.19
    Torrent Power Ltd.Power - Generation/Distribution 149.513.18
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 139.592.97
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 131.462.80
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 112.902.40
    DLF Ltd.Realty 101.102.15
    JSW Steel Ltd.Iron & Steel 100.272.13
    Solar Industries India Ltd.Industrial Explosives 98.502.10
    Hindustan Aeronautics Ltd.Aerospace & Defense 94.532.01
    Indus Towers Ltd.Telecom Equipment 93.301.98
    Pitti Engineering Ltd.Engineering - General 91.161.94
    Coal India Ltd.Mining/Minerals 89.251.90
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 78.351.67
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 76.841.63
    Kalpataru Ltd.Realty 69.681.48
    GAIL (India) Ltd.Gas Transmission/Marketing 68.221.45
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 66.011.40
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 65.101.38
    JSW Energy Ltd.Power - Generation/Distribution 60.991.30
    Elgi Equipments Ltd.Compressors 60.891.30
    Triveni Turbine Ltd.Engineering - Heavy 53.941.15
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 46.050.98
    Ultratech Cement Ltd.Cement 43.820.93
    Fortis Healthcare Ltd.Hospitals & Medical Services 41.770.89
    Juniper Green Energy Ltd.Power - Generation/Distribution 41.000.87
    G R Infra projects Ltd.Infrastructure - General 40.030.85
    The India Cements Ltd.Cement 37.730.80
    JSW Cement Ltd.Cement 32.450.69
    Elevate Campuses Ltd.Education - Coaching/Study Material/Others 32.090.68
    Mahindra Lifespace Developers Ltd.Realty 25.790.55
    INDO-MIM Ltd.Engineering - General 24.850.53
    Foseco India Ltd.Chemicals - Organic - Others 21.870.47
    PNC Infratech Ltd.Construction, Contracting & Engineering 19.980.42
    Equity
    Marine Electrical (I) Ltd.Electric Equipment - General 2.030.04
    Net Receivables/(Payables)
    Net Receivable / Payable -2.20-0.02
    Others
    National Highways Infra TrustInvestment Trust 0.040.00
    91 DAY T-BILL 12.11.26 49.701.06
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.960.11
    TREPS 262.525.58
    Total4700.77100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute