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Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.9.68753450000490.2105
Domestic EquitiesLarsen & Toubro Ltd.7.98891100000404.2610
Domestic EquitiesShree Cement Ltd.5.8485100000295.9500
Domestic EquitiesIndian Energy Exchange Ltd.5.548514000000280.7700
Domestic EquitiesBharti Airtel Ltd.5.50231500000278.4300
Domestic EquitiesIndus Towers Ltd.3.79585000000192.0750
Domestic EquitiesGrindwell Norton Ltd.3.55041000000179.6600
Domestic EquitiesUltratech Cement Ltd.3.3230150000168.1500
Domestic EquitiesHDFC Bank Ltd.3.3054860000167.2614
Domestic EquitiesTorrent Power Ltd.3.22391187325163.1385
Domestic EquitiesGAIL (India) Ltd.2.62567000000132.8600
Domestic EquitiesBharat Petroleum Corporation Ltd.2.51694000000127.3600
Domestic EquitiesCRISIL Ltd.2.3342225000118.1183
Domestic EquitiesHoneywell Automation India Ltd.2.284330000115.5900
Domestic EquitiesSchaeffler India Ltd.2.0694250000104.7175
Domestic EquitiesBharat Heavy Electricals Ltd.2.05394000000103.9320
Domestic EquitiesSiemens Ltd.1.936030000097.9680
Domestic EquitiesAshoka Buildcon Ltd.1.8586427355094.0523
Domestic EquitiesNuvoco Vistas Corporation Ltd.1.8387260000093.0410
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.730590000087.5700
Domestic EquitiesICRA Ltd.1.664912500084.2500
Domestic EquitiesESAB India Ltd.1.649416600083.4615
Domestic EquitiesDelhivery Ltd.1.4857210000075.1800
Domestic EquitiesSobha Ltd.1.461951622273.9746
Domestic EquitiesAjax Engineering Ltd.1.4535114251273.5516
Domestic EquitiesKotak Mahindra Bank Ltd.1.435035000072.6145
Domestic EquitiesPrism Johnson Ltd.1.4298500000072.3500
Domestic EquitiesAIA Engineering Ltd.1.382520000069.9580
Domestic EquitiesCarborundum Universal Ltd.1.372070000069.4260
Domestic EquitiesBank of India1.3013540000065.8476
Domestic EquitiesPitti Engineering Ltd.1.229362886462.2072
Domestic EquitiesSamhi Hotels Ltd.0.9433247999047.7324
Domestic EquitiesAdani Energy Solutions Ltd.0.856950000043.3600
Domestic EquitiesKennametal India Ltd.0.646612962532.7186
Domestic EquitiesElin Electronics Ltd.0.3361100000017.0060
Domestic EquitiesMahindra Lifespace Developers Ltd.0.13651991316.9079
Total 91.8069 4645.6614
Cash & Cash Equivalents and Net AssetsTREPS7.0406 356.2736
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6428 -32.5298
Total 6.3978 323.7438
Treasury Bills182 DAY T-BILL 05.06.250.09875000004.9968
Total 0.0987 4.9968
REITs & InvITsNational Highways Infra Trust1.6966642738085.8505
Total 1.6966 85.8505
 
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