SBI Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
45
Scheme AUM
₹4,701 cr
New
3
Exited
2
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 43,50,000 | — | 10.98% | -0.57pp | ₹516 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 16,00,000 | — | 5.98% | -0.05pp | ₹281 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,00,000 | — | 4.80% | -0.25pp | ₹226 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,00,000 | — | 4.75% | -0.07pp | ₹223 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 12,00,000 | — | 4.59% | +0.62pp | ₹216 cr |
| New | NTPC Ltd. INE733E01010 | Power | 65,00,000 | — | 4.46% | — | ₹210 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,00,000 | — | 3.96% | -0.23pp | ₹186 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 40,00,000 | — | 3.54% | -0.14pp | ₹166 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 25,00,000 | — | 3.19% | +0.49pp | ₹150 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 12,00,000 | — | 3.18% | +0.15pp | ₹150 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 7,00,000 | — | 2.97% | +0.03pp | ₹140 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 10,00,000 | +2,00,000 | 2.80% | +0.44pp | ₹131 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 50,00,000 | — | 2.40% | -0.01pp | ₹113 cr |
| — | DLF Ltd. INE271C01023 | Realty | 15,00,000 | — | 2.15% | — | ₹101 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 8,00,000 | — | 2.13% | -0.04pp | ₹100 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 50,000 | — | 2.10% | +0.01pp | ₹98.5 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,02,500 | — | 2.01% | -0.01pp | ₹94.53 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 25,00,000 | — | 1.98% | -0.04pp | ₹93.3 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 8,00,000 | — | 1.94% | +0.10pp | ₹91.16 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,00,000 | — | 1.90% | +0.15pp | ₹89.25 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,25,587 | -47,434 | 1.67% | +0.12pp | ₹78.35 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 50,00,000 | — | 1.63% | — | ₹76.84 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 25,00,000 | — | 1.48% | +0.04pp | ₹69.68 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 40,00,000 | — | 1.45% | -0.03pp | ₹68.22 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 12,00,000 | — | 1.40% | -0.14pp | ₹66.01 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 20,00,000 | — | 1.38% | -0.02pp | ₹65.1 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 12,32,918 | -6,71,844 | 1.30% | -0.76pp | ₹60.99 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 10,00,000 | — | 1.30% | — | ₹60.89 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 10,00,000 | +2,93,448 | 1.15% | +0.30pp | ₹53.94 cr |
| — | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 50,00,000 | — | 1.06% | +0.03pp | ₹49.7 cr |
| — | Ashoka Buildcon Ltd. INE442H01029 | Construction | 42,73,550 | — | 0.98% | -0.09pp | ₹46.05 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 40,000 | -80,000 | 0.93% | -1.93pp | ₹43.82 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,42,500 | — | 0.89% | -0.13pp | ₹41.77 cr |
| Reduced | Juniper Green Energy Ltd. INE05C901015 | Power | 15,00,000 | -10,17,207 | 0.87% | -0.52pp | ₹41 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 5,00,000 | — | 0.85% | -0.06pp | ₹40.03 cr |
| — | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 12,50,000 | — | 0.80% | -0.16pp | ₹37.73 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 28,61,711 | -21,38,289 | 0.69% | -0.62pp | ₹32.45 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Realty | 9,93,698 | — | 0.68% | — | ₹32.09 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 7,15,703 | — | 0.55% | +0.01pp | ₹25.79 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,00,000 | -2,00,000 | 0.53% | -0.20pp | ₹24.85 cr |
| Reduced | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 33,840 | -34,012 | 0.47% | -0.44pp | ₹21.87 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 15,00,000 | — | 0.42% | -0.17pp | ₹19.98 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.11% | +0.01pp | ₹4.96 cr |
| New | Marine Electrical (I) Ltd. INE01JE01028 | Industrial Manufacturing | 47,266 | — | 0.04% | — | ₹2.03 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,380 | — | 0.00% | — | ₹0.04 cr |
| Exited | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | — | -5,50,000 | — | -3.27pp | — |
| Exited | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | — | -10,22,512 | — | -1.22pp | — |
Cash & other
| TREPS | 5.58% | ₹263 cr |
| Net Receivable / Payable | -0.02% | ₹-2.2 cr |