Holdings of SBI Infrastructure Fund
SBI ·38 declared positions · as of Jul 31, 2026
Sector breakdown
- Energy 10.2 %
- Communication 6.8 %
- Unattributed 83.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 38 | 46.3B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 3,600,000 | 4.7B INR | 9.55 % |
| 2 | Bharti Airtel Ltd | 1,600,000 | 3.2B INR | 6.40 % |
| 3 | Shree Cement Ltd | 100,000 | 2.6B INR | 5.28 % |
| 4 | Larsen & Toubro Ltd | 600,000 | 2.4B INR | 4.79 % |
| 5 | Adani Enterprises Ltd | 705,053 | 2.1B INR | 4.30 % |
| 6 | Adani Ports & Special Economic Zone Ltd | 1,200,000 | 2B INR | 4.13 % |
| 7 | Adani Energy Solutions Ltd | 1,200,000 | 2B INR | 4.00 % |
| 8 | Siemens Ltd | 500,000 | 1.9B INR | 3.81 % |
| 9 | Torrent Power Ltd | 1,200,000 | 1.7B INR | 3.44 % |
| 10 | Bharat Heavy Electricals Ltd | 4,000,000 | 1.6B INR | 3.30 % |
| 11 | Grindwell Norton Ltd | 700,000 | 1.5B INR | 3.01 % |
| 12 | UltraTech Cement Ltd | 120,000 | 1.4B INR | 2.90 % |
| 13 | Powerica Ltd. | 2,500,000 | 1.3B INR | 2.69 % |
| 14 | Oil & Natural Gas Corp Ltd | 5,000,000 | 1.2B INR | 2.46 % |
| 15 | JSW Energy Ltd | 1,904,762 | 1.1B INR | 2.14 % |
| 16 | JSW Steel Ltd | 800,000 | 1B INR | 2.06 % |
| 17 | DLF Ltd | 1,500,000 | 989M INR | 2.01 % |
| 18 | Ahluwalia Contracts India Ltd | 1,200,000 | 985.7M INR | 2.00 % |
| 19 | Indus Towers Ltd | 2,500,000 | 977.8M INR | 1.98 % |
| 20 | Solar Industries India Ltd | 50,000 | 919.6M INR | 1.86 % |
| 21 | SAMHI Hotels Ltd | 5,000,000 | 899.2M INR | 1.82 % |
| 22 | Coal India Ltd | 2,100,000 | 869.7M INR | 1.76 % |
| 23 | Power Finance Corp Ltd | 2,000,000 | 848.7M INR | 1.72 % |
| 24 | Ajax Engineering Ltd | 1,300,000 | 754.2M INR | 1.53 % |
| 25 | Kalpataru Ltd. | 2,500,000 | 744.6M INR | 1.51 % |
| 26 | Pitti Engineering Ltd | 800,000 | 739.6M INR | 1.50 % |
| 27 | GAIL India Ltd | 4,000,000 | 725.8M INR | 1.47 % |
| 28 | Carborundum Universal Ltd | 673,021 | 716M INR | 1.45 % |
| 29 | JSW Cement Limited | 5,000,000 | 665.5M INR | 1.35 % |
| 30 | INDO-MIM Ltd. | 744,312 | 577.7M INR | 1.17 % |
| 31 | Elgi Equipments Ltd | 1,000,000 | 569.7M INR | 1.16 % |
| 32 | Ashoka Buildcon Ltd | 4,273,550 | 517.5M INR | 1.05 % |
| 33 | Juniper Green Energy Ltd. | 2,222,286 | 500M INR | 1.01 % |
| 34 | India Cements Ltd/The | 1,250,000 | 497.5M INR | 1.01 % |
| 35 | G R Infraprojects Ltd | 500,000 | 442.1M INR | 0.90 % |
| 36 | Mahindra Lifespace Developers Ltd | 715,703 | 281M INR | 0.57 % |
| 37 | ICRA Ltd | 55,374 | 271.5M INR | 0.55 % |
| 38 | Kennametal India Ltd | 51,431 | 145.1M INR | 0.29 % |