SBI Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
44
Scheme AUM
₹4,810 cr
New
6
Exited
2
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 43,50,000 | +7,50,000 | 11.55% | +2.00pp | ₹555 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 16,00,000 | — | 6.03% | -0.37pp | ₹290 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,00,000 | — | 5.05% | +0.26pp | ₹243 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,00,000 | — | 4.82% | -0.46pp | ₹232 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,00,000 | — | 4.19% | +0.38pp | ₹202 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 12,00,000 | — | 3.97% | -0.16pp | ₹191 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 40,00,000 | — | 3.68% | +0.38pp | ₹177 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 5,50,000 | -1,55,053 | 3.27% | -1.03pp | ₹157 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 12,00,000 | — | 3.03% | -0.41pp | ₹146 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 7,00,000 | — | 2.94% | -0.07pp | ₹142 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,20,000 | — | 2.86% | -0.04pp | ₹137 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 25,00,000 | — | 2.70% | +0.01pp | ₹130 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 50,00,000 | — | 2.41% | -0.05pp | ₹116 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 8,00,000 | -4,00,000 | 2.36% | -1.64pp | ₹113 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 8,00,000 | — | 2.17% | +0.11pp | ₹105 cr |
| — | DLF Ltd. INE271C01023 | Realty | 15,00,000 | — | 2.15% | +0.14pp | ₹104 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 50,000 | — | 2.09% | +0.23pp | ₹101 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 19,04,762 | — | 2.06% | -0.08pp | ₹99.12 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,02,500 | — | 2.02% | — | ₹97.23 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 25,00,000 | — | 2.02% | +0.04pp | ₹97.2 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 8,00,000 | — | 1.84% | +0.34pp | ₹88.51 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,00,000 | — | 1.75% | -0.01pp | ₹84.37 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 50,00,000 | — | 1.63% | -0.19pp | ₹78.18 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,73,021 | — | 1.55% | +0.10pp | ₹74.48 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 12,00,000 | — | 1.54% | -0.46pp | ₹74.3 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 40,00,000 | — | 1.48% | +0.01pp | ₹71 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 25,00,000 | — | 1.44% | -0.07pp | ₹69.4 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 20,00,000 | — | 1.40% | -0.32pp | ₹67.26 cr |
| Increased | Juniper Green Energy Ltd. INE05C901015 | Power | 25,17,207 | +2,94,921 | 1.39% | +0.38pp | ₹66.65 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 50,00,000 | — | 1.31% | -0.04pp | ₹63.01 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 10,00,000 | — | 1.30% | +0.14pp | ₹62.74 cr |
| Reduced | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 10,22,512 | -2,77,488 | 1.22% | -0.31pp | ₹58.74 cr |
| — | Ashoka Buildcon Ltd. INE442H01029 | Construction | 42,73,550 | — | 1.07% | +0.02pp | ₹51.41 cr |
| New | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 50,00,000 | — | 1.03% | — | ₹49.49 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,42,500 | — | 1.02% | — | ₹49.2 cr |
| — | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 12,50,000 | — | 0.96% | -0.05pp | ₹46.33 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 5,00,000 | — | 0.91% | +0.01pp | ₹43.81 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 67,852 | — | 0.91% | — | ₹43.64 cr |
| New | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 7,06,552 | — | 0.85% | — | ₹40.85 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,00,000 | -3,44,312 | 0.73% | -0.44pp | ₹35.02 cr |
| New | PNC Infratech Ltd. INE195J01029 | Construction | 15,00,000 | — | 0.59% | — | ₹28.22 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 7,15,703 | — | 0.54% | -0.03pp | ₹26.17 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.10% | — | ₹4.94 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,380 | — | 0.00% | — | ₹0.04 cr |
| Exited | ICRA Ltd. INE725G01011 | Capital Markets | — | -55,374 | — | -0.55pp | — |
| Exited | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | — | -51,431 | — | -0.29pp | — |
Cash & other
| TREPS | 2.28% | ₹110 cr |
| Net Receivable / Payable | -0.21% | ₹-10.5 cr |