28-11-2025 18:58 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.9.25971100000443.3990
Domestic EquitiesReliance Industries Ltd.9.00192900000431.0560
Domestic EquitiesShree Cement Ltd.5.9121100000283.1000
Domestic EquitiesBharti Airtel Ltd.5.79221350000277.3575
Domestic EquitiesAdani Energy Solutions Ltd.4.32502100000207.1020
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.3.63751200000174.1800
Domestic EquitiesGrindwell Norton Ltd.3.52741000000168.9100
Domestic EquitiesState Bank of India3.52221800000168.6600
Domestic EquitiesSiemens Ltd.3.2331500000154.8150
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.19986000000153.2220
Domestic EquitiesTorrent Power Ltd.3.02421100000144.8150
Domestic EquitiesUltratech Cement Ltd.2.9939120000143.3640
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.38211200000114.0660
Domestic EquitiesHoneywell Automation India Ltd.2.286430000109.4850
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.25012598500107.7468
Domestic EquitiesBharat Heavy Electricals Ltd.2.21774000000106.1960
Domestic EquitiesIndian Energy Exchange Ltd.2.17807500000104.2950
Domestic EquitiesSamhi Hotels Ltd.2.15655000000103.2650
Domestic EquitiesIndian Oil Corporation Ltd.2.0787600000099.5400
Domestic EquitiesHDFC Bank Ltd.2.0618100000098.7300
Domestic EquitiesBank of India2.0448700000097.9160
Domestic EquitiesAdani Power Ltd.2.0161611608596.5424
Domestic EquitiesKalpataru Ltd.2.0077250000096.1375
Domestic EquitiesAshoka Buildcon Ltd.1.8354427355087.8898
Domestic EquitiesESAB India Ltd.1.702316600081.5160
Domestic EquitiesICRA Ltd.1.677112500080.3063
Domestic EquitiesAjax Engineering Ltd.1.6656130000079.7550
Domestic EquitiesPitti Engineering Ltd.1.581480000075.7240
Domestic EquitiesGAIL (India) Ltd.1.5267400000073.1040
Domestic EquitiesJSW Cement Ltd.1.4247500000068.2200
Domestic EquitiesCarborundum Universal Ltd.1.265667302160.6055
Domestic EquitiesKennametal India Ltd.1.062124382750.8574
Domestic EquitiesThe India Cements Ltd.1.0503125000050.2938
Domestic EquitiesMahindra Lifespace Developers Ltd.0.8658107455941.4565
Total 96.7660 4633.6285
Cash & Cash Equivalents and Net AssetsTREPS2.6370 126.2740
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.4922 23.5669
Total 3.1292 149.8409
Treasury Bills182 DAY T-BILL 20.11.250.10415000004.9861
Total 0.1041 4.9861
REITs & InvITsNational Highways Infra Trust0.000723800.0336
Total 0.0007 0.0336
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.