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Detailed Portfolio
SBI Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.9.96643000000471.1200
Domestic EquitiesLarsen & Toubro Ltd.9.50231100000449.1850
Domestic EquitiesBharti Airtel Ltd.6.01331350000284.2560
Domestic EquitiesShree Cement Ltd.5.6218100000265.7500
Domestic EquitiesAdani Energy Solutions Ltd.4.56402100000215.7435
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.3.73121200000176.3760
Domestic EquitiesGrindwell Norton Ltd.3.30881000000156.4100
Domestic EquitiesSiemens Ltd.3.2401500000153.1650
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.05116000000144.2280
Domestic EquitiesTorrent Power Ltd.3.04071100000143.7370
Domestic EquitiesUltratech Cement Ltd.2.9914120000141.4080
Domestic EquitiesState Bank of India2.90891400000137.5080
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.48931200000117.6720
Domestic EquitiesBharat Heavy Electricals Ltd.2.43244000000114.9800
Domestic EquitiesESAB India Ltd.2.1390166000101.1106
Domestic EquitiesBank of India2.13027000000100.6950
Domestic EquitiesIndian Energy Exchange Ltd.2.12957500000100.6650
Domestic EquitiesIndian Oil Corporation Ltd.2.1128600000099.8760
Domestic EquitiesHDFC Bank Ltd.2.0968100000099.1200
Domestic EquitiesHoneywell Automation India Ltd.2.08193000098.4150
Domestic EquitiesSamhi Hotels Ltd.1.9343500000091.4350
Domestic EquitiesNuvoco Vistas Corporation Ltd.1.8744248921888.6037
Domestic EquitiesAdani Power Ltd.1.8501611608587.4539
Domestic EquitiesKalpataru Ltd.1.7759250000083.9500
Domestic EquitiesAjax Engineering Ltd.1.6330130000077.1940
Domestic EquitiesICRA Ltd.1.606612500075.9438
Domestic EquitiesAshoka Buildcon Ltd.1.5230427355071.9922
Domestic EquitiesGAIL (India) Ltd.1.4568400000068.8640
Domestic EquitiesPitti Engineering Ltd.1.391580000065.7800
Domestic EquitiesJSW Cement Ltd.1.2572500000059.4300
Domestic EquitiesCarborundum Universal Ltd.1.218667302157.6039
Domestic EquitiesThe India Cements Ltd.1.1509125000054.4063
Domestic EquitiesKennametal India Ltd.1.098824791051.9421
Domestic EquitiesJSW Energy Ltd.0.974395460246.0548
Domestic EquitiesMahindra Lifespace Developers Ltd.0.8970107455942.4021
Total 97.1943 4594.4759
Cash & Cash Equivalents and Net AssetsTREPS2.9241 138.2249
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2200 -10.3993
Total 2.7041 127.8256
Treasury Bills364 DAY T-BILL 19.11.260.10095000004.7682
Total 0.1009 4.7682
REITs & InvITsNational Highways Infra Trust0.000723800.0351
Total 0.0007 0.0351
 

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