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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.9.65193450000479.6190
Domestic EquitiesLarsen & Toubro Ltd.9.51351300000472.7450
Domestic EquitiesShree Cement Ltd.6.2002100000308.1000
Domestic EquitiesBharti Airtel Ltd.5.20071350000258.4305
Domestic EquitiesHDFC Bank Ltd.4.87371200000242.1840
Domestic EquitiesIndian Energy Exchange Ltd.3.803013967500188.9803
Domestic EquitiesUltratech Cement Ltd.3.6975150000183.7350
Domestic EquitiesGrindwell Norton Ltd.3.09991000000154.0400
Domestic EquitiesSiemens Ltd.3.0522500000151.6700
Domestic EquitiesIndus Towers Ltd.2.92204000000145.2000
Domestic EquitiesTorrent Power Ltd.2.89991100000144.1000
Domestic EquitiesState Bank of India2.88541800000143.3790
Domestic EquitiesBharat Petroleum Corporation Ltd.2.65074000000131.7200
Domestic EquitiesGAIL (India) Ltd.2.50297000000124.3760
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.46971200000122.7240
Domestic EquitiesHoneywell Automation India Ltd.2.340630000116.3100
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.25272600000111.9430
Domestic EquitiesBank of India2.241410000000111.3800
Domestic EquitiesSchaeffler India Ltd.2.0736250000103.0425
Domestic EquitiesKalpataru Ltd.1.9956250000099.1625
Domestic EquitiesBharat Heavy Electricals Ltd.1.9194400000095.3800
Domestic EquitiesDelhivery Ltd.1.7971210000089.3025
Domestic EquitiesESAB India Ltd.1.780016600088.4531
Domestic EquitiesAshoka Buildcon Ltd.1.7313427355086.0308
Domestic EquitiesICRA Ltd.1.667312500082.8500
Domestic EquitiesAjax Engineering Ltd.1.5893114251278.9768
Domestic EquitiesPitti Engineering Ltd.1.519480000075.5040
Domestic EquitiesCRISIL Ltd.1.494314000074.2560
Domestic EquitiesCarborundum Universal Ltd.1.310970000065.1420
Domestic EquitiesSamhi Hotels Ltd.1.1280247999056.0503
Domestic EquitiesAdani Energy Solutions Ltd.0.813450000040.4200
Domestic EquitiesMahindra Lifespace Developers Ltd.0.8056107455940.0327
Domestic EquitiesKennametal India Ltd.0.564912962528.0729
Domestic EquitiesElin Electronics Ltd.0.3646100000018.1200
Total 94.8131 4711.4319
Cash & Cash Equivalents and Net AssetsTREPS3.9845 197.9976
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1087 5.4018
Total 4.0932 203.3994
Treasury Bills182 DAY T-BILL 23.10.250.9940500000049.3957
Treasury Bills182 DAY T-BILL 20.11.250.09905000004.9186
Total 1.0930 54.3143
REITs & InvITsNational Highways Infra Trust0.000623800.0318
Total 0.0006 0.0318
 

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