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Detailed Portfolio
SBI Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.9.94051300000475.6700
Domestic EquitiesReliance Industries Ltd.9.12153200000436.4800
Domestic EquitiesShree Cement Ltd.6.1158100000292.6500
Domestic EquitiesBharti Airtel Ltd.5.29941350000253.5840
Domestic EquitiesUltratech Cement Ltd.3.8312150000183.3300
Domestic EquitiesHDFC Bank Ltd.3.77611900000180.6900
Domestic EquitiesGrindwell Norton Ltd.3.31901000000158.8200
Domestic EquitiesState Bank of India3.28181800000157.0410
Domestic EquitiesSiemens Ltd.3.2697500000156.4600
Domestic EquitiesAdani Energy Solutions Ltd.3.21731765000153.9521
Domestic EquitiesTorrent Power Ltd.2.80201100000134.0790
Domestic EquitiesBank of India2.579010000000123.4100
Domestic EquitiesGAIL (India) Ltd.2.57897000000123.4030
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.49571200000119.4240
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.27992600000109.0960
Domestic EquitiesHoneywell Automation India Ltd.2.262930000108.2850
Domestic EquitiesIndian Energy Exchange Ltd.2.18167500000104.3925
Domestic EquitiesBharat Heavy Electricals Ltd.1.9932400000095.3800
Domestic EquitiesKalpataru Ltd.1.9524250000093.4250
Domestic EquitiesAdani Power Ltd.1.8488611608588.4692
Domestic EquitiesAjax Engineering Ltd.1.7742130000084.8965
Domestic EquitiesESAB India Ltd.1.710816600081.8629
Domestic EquitiesPitti Engineering Ltd.1.665080000079.6720
Domestic EquitiesICRA Ltd.1.658312500079.3500
Domestic EquitiesAshoka Buildcon Ltd.1.6499427355078.9496
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.466550000070.1750
Domestic EquitiesJSW Cement Ltd.1.4408500000068.9450
Domestic EquitiesBharat Petroleum Corporation Ltd.1.4196200000067.9300
Domestic EquitiesCarborundum Universal Ltd.1.300567302162.2309
Domestic EquitiesSamhi Hotels Ltd.1.0160247999048.6152
Domestic EquitiesThe India Cements Ltd.1.0031125000048.0000
Domestic EquitiesMahindra Lifespace Developers Ltd.0.7935107455937.9695
Domestic EquitiesKennametal India Ltd.0.566112962527.0884
Domestic EquitiesDelhivery Ltd.0.502053378724.0231
Total 92.1129 4407.7489
Cash & Cash Equivalents and Net AssetsTREPS3.8624 184.8197
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.8788 137.7549
Total 6.7411 322.5746
Treasury Bills182 DAY T-BILL 23.10.251.0415500000049.8378
Treasury Bills182 DAY T-BILL 20.11.250.10375000004.9631
Total 1.1452 54.8009
REITs & InvITsNational Highways Infra Trust0.000723800.0334
Total 0.0007 0.0334
 

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