SBI Infrastructure Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Infrastructure Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
41 holdings· 96.80% 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 | 11.55% | +2.00 pp | Petroleum Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.03% | -0.37 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 5.05% | +0.26 pp | Construction | Increased |
| Shree Cement Ltd SHREECEM | 4.82% | -0.46 pp | Construction | Decreased |
| Siemens Ltd SIEMENS | 4.19% | +0.38 pp | Capital Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.97% | -0.16 pp | Transport | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.68% | +0.38 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 3.27% | -1.03 pp | Metals & Mining | Decreased |
| Torrent Power Ltd TORNTPOWER | 3.03% | -0.41 pp | Power | Decreased |
| Grindwell Norton Ltd GRINDWELL | 2.94% | -0.07 pp | Industrial Products | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.86% | -0.04 pp | Construction | Decreased |
| Powerica Ltd POWERICA | 2.70% | +0.01 pp | Capital Goods | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.41% | -0.05 pp | Oil & Gas | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.36% | -1.64 pp | Power | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.17% | +0.11 pp | Metals & Mining | Increased |
| DLF Ltd DLF | 2.15% | +0.14 pp | Realty | Increased |
| Solar Industries India Ltd SOLARINDS | 2.09% | +0.23 pp | Aerospace & Defense | Increased |
| JSW Energy Ltd JSWENERGY | 2.06% | -0.08 pp | Power | Decreased |
| Indus Towers Ltd INDUSTOWER | 2.02% | +0.04 pp | Telecom | Increased |
| Hindustan Aeronautics Ltd HAL | 2.02% | +2.02 pp | Aerospace & Defense | New |
| Pitti Engineering Ltd PITTIENG | 1.84% | +0.34 pp | Capital Goods | Increased |
| Coal India Ltd COALINDIA | 1.75% | -0.01 pp | Energy | Decreased |
| Samhi Hotels Ltd SAMHI | 1.63% | -0.19 pp | Leisure Services | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.55% | +0.10 pp | Industrial Products | Increased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 1.54% | -0.46 pp | Construction | Decreased |
| GAIL (India) Ltd GAIL | 1.48% | +0.01 pp | Energy | Increased |
| Kalpataru Ltd KALPATARU | 1.44% | -0.07 pp | Realty | Decreased |
| Power Finance Corporation Ltd PFC | 1.40% | -0.32 pp | Financial Services | Decreased |
| Juniper Green Energy Ltd JNPR | 1.39% | +0.38 pp | Utilities | Increased |
| JSW Cement Ltd JSWCEMENT | 1.31% | -0.04 pp | Construction | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 1.30% | +0.14 pp | Industrial Products | Increased |
| Ajax Engineering Ltd AJAXENGG | 1.22% | -0.31 pp | Automobiles | Decreased |
| Ashoka Buildcon Ltd ASHOKA | 1.07% | +0.02 pp | Construction | Increased |
| Fortis Healthcare Ltd FORTIS | 1.02% | +1.02 pp | Healthcare Services | New |
| India Cements Ltd INDIACEM | 0.96% | -0.05 pp | Construction | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.91% | +0.01 pp | Construction | Increased |
| Foseco India Ltd FOSECOIND | 0.91% | +0.91 pp | Chemicals | New |
| Triveni Turbine Ltd TRITURBINE | 0.85% | +0.85 pp | Capital Goods | New |
| Indo-MIM Ltd INDOMIM | 0.73% | -0.44 pp | Industrials | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.59% | +0.59 pp | Construction | New |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.54% | -0.03 pp | Realty | Decreased |