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SBI Infrastructure Fund
SBI · 42 holdings· 93.28% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 10.98% | -0.57 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.98% | -0.05 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 4.80% | -0.25 pp | Industrials | Decreased |
| Shree Cement Ltd SHREECEM | 4.75% | -0.07 pp | Construction | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.59% | +0.62 pp | Services | Increased |
| NTPC Ltd NTPC | 4.46% | +4.46 pp | Utilities | New |
| Siemens Ltd SIEMENS | 3.96% | -0.23 pp | Capital Goods | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.54% | -0.14 pp | Capital Goods | Decreased |
| Powerica Ltd POWERICA | 3.19% | +0.49 pp | Capital Goods | Increased |
| Torrent Power Ltd TORNTPOWER | 3.18% | +0.15 pp | Power | Increased |
| Grindwell Norton Ltd GRINDWELL | 2.97% | +0.03 pp | Industrial Products | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.80% | +0.44 pp | Power | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.40% | -0.01 pp | Oil & Gas | Decreased |
| DLF Ltd DLF | 2.15% | 0.00 pp | Realty | Unchanged |
| JSW Steel Ltd JSWSTEEL | 2.13% | -0.04 pp | Commodities | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.10% | +0.01 pp | Aerospace & Defense | Increased |
| Hindustan Aeronautics Ltd HAL | 2.01% | -0.01 pp | Aerospace & Defense | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.98% | -0.04 pp | Telecom | Decreased |
| Pitti Engineering Ltd PITTIENG | 1.94% | +0.10 pp | Capital Goods | Increased |
| Coal India Ltd COALINDIA | 1.90% | +0.15 pp | Energy | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.67% | +0.12 pp | Industrial Products | Increased |
| Samhi Hotels Ltd SAMHI | 1.63% | 0.00 pp | Leisure Services | Unchanged |
| Kalpataru Ltd KALPATARU | 1.48% | +0.04 pp | Realty | Increased |
| GAIL (India) Ltd GAIL | 1.45% | -0.03 pp | Energy | Decreased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 1.40% | -0.14 pp | Construction | Decreased |
| Power Finance Corporation Ltd PFC | 1.38% | -0.02 pp | Financial Services | Decreased |
| JSW Energy Ltd JSWENERGY | 1.30% | -0.76 pp | Power | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 1.30% | 0.00 pp | Industrial Products | Unchanged |
| Triveni Turbine Ltd TRITURBINE | 1.15% | +0.30 pp | Capital Goods | Increased |
| Ashoka Buildcon Ltd ASHOKA | 0.98% | -0.09 pp | Construction | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.93% | -1.93 pp | Construction | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.89% | -0.13 pp | Healthcare Services | Decreased |
| Juniper Green Energy Ltd JNPR | 0.87% | -0.52 pp | Utilities | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.85% | -0.06 pp | Construction | Decreased |
| India Cements Ltd INDIACEM | 0.80% | -0.16 pp | Construction | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.69% | -0.62 pp | Construction | Decreased |
| Elevate Campuses Ltd ELEVATE | 0.68% | +0.68 pp | Consumer Discretionary | New |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.55% | +0.01 pp | Realty | Increased |
| Indo-MIM Ltd INDOMIM | 0.53% | -0.20 pp | Industrials | Decreased |
| Foseco India Ltd FOSECOIND | 0.47% | -0.44 pp | Chemicals | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.43% | -0.16 pp | Construction | Decreased |
| Marine Electricals (India) Ltd MARINE | 0.04% | +0.04 pp | Capital Goods | New |
Frequently asked questions
What does SBI Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of SBI Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.