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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.9.96503450000517.7070
Domestic EquitiesLarsen & Toubro Ltd.7.77021100000403.6780
Domestic EquitiesShree Cement Ltd.5.9728100000310.3000
Domestic EquitiesBharti Airtel Ltd.5.22201350000271.2960
Domestic EquitiesIndian Energy Exchange Ltd.5.203914000000270.3540
Domestic EquitiesHDFC Bank Ltd.4.62311200000240.1800
Domestic EquitiesUltratech Cement Ltd.3.4916150000181.3950
Domestic EquitiesGrindwell Norton Ltd.3.32841000000172.9200
Domestic EquitiesIndus Towers Ltd.3.24224000000168.4400
Domestic EquitiesSiemens Ltd.3.1293500000162.5750
Domestic EquitiesTorrent Power Ltd.3.10741100000161.4360
Domestic EquitiesCRISIL Ltd.2.6193225000136.0800
Domestic EquitiesGAIL (India) Ltd.2.57147000000133.5880
Domestic EquitiesBharat Petroleum Corporation Ltd.2.55584000000132.7800
Domestic EquitiesBank of India2.282110000000118.5600
Domestic EquitiesHoneywell Automation India Ltd.2.272630000118.0650
Domestic EquitiesBharat Heavy Electricals Ltd.2.05034000000106.5200
Domestic EquitiesSchaeffler India Ltd.1.9476250000101.1825
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.861195166196.6888
Domestic EquitiesKalpataru Ltd.1.7869224236592.8339
Domestic EquitiesNuvoco Vistas Corporation Ltd.1.7726260000092.0920
Domestic EquitiesAshoka Buildcon Ltd.1.7513427355090.9839
Domestic EquitiesESAB India Ltd.1.647816600085.6062
Domestic EquitiesICRA Ltd.1.628712500084.6125
Domestic EquitiesDelhivery Ltd.1.5473210000080.3880
Domestic EquitiesPrism Johnson Ltd.1.4894500000077.3800
Domestic EquitiesKotak Mahindra Bank Ltd.1.457535000075.7225
Domestic EquitiesAjax Engineering Ltd.1.3741114251271.3854
Domestic EquitiesSobha Ltd.1.355048024470.3942
Domestic EquitiesCarborundum Universal Ltd.1.300870000067.5815
Domestic EquitiesPitti Engineering Ltd.1.227862886463.7888
Domestic EquitiesSamhi Hotels Ltd.1.0616247999055.1525
Domestic EquitiesAdani Energy Solutions Ltd.0.848650000044.0875
Domestic EquitiesMahindra Lifespace Developers Ltd.0.7473107455938.8238
Domestic EquitiesKennametal India Ltd.0.583812962530.3310
Domestic EquitiesElin Electronics Ltd.0.3513100000018.2500
Total 95.1480 4943.1590
Cash & Cash Equivalents and Net AssetsTREPS3.9892 207.2502
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0304 1.5779
Total 4.0196 208.8281
Treasury Bills182 DAY T-BILL 20.11.250.09425000004.8958
Total 0.0942 4.8958
REITs & InvITsNational Highways Infra Trust0.7382292738038.3487
Total 0.7382 38.3487
 

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