SBI Infrastructure Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
39
Scheme AUM
₹4,796 cr
New
4
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 36,00,000 | — | 9.92% | -0.80pp | ₹476 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 18,00,000 | — | 6.86% | -0.21pp | ₹329 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,99,850 | — | 5.95% | +0.10pp | ₹285 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,00,000 | — | 5.27% | +0.23pp | ₹253 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 12,00,000 | — | 4.52% | +0.38pp | ₹217 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,00,000 | — | 4.01% | +0.05pp | ₹192 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 10,00,000 | — | 3.84% | +0.56pp | ₹184 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 12,00,000 | -9,00,000 | 3.79% | -2.08pp | ₹182 cr |
| — | NTPC Ltd. INE733E01010 | Power | 45,00,000 | — | 3.63% | -0.11pp | ₹174 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 12,00,000 | — | 3.55% | -0.79pp | ₹170 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 40,00,000 | — | 3.48% | +0.55pp | ₹167 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 60,00,000 | — | 3.32% | -0.42pp | ₹159 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,20,000 | — | 2.87% | -0.02pp | ₹138 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 19,04,762 | — | 2.36% | — | ₹113 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 18,55,326 | — | 2.13% | +0.24pp | ₹102 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 8,00,000 | — | 2.13% | — | ₹102 cr |
| New | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,00,000 | — | 2.00% | — | ₹96.16 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 12,00,000 | — | 1.98% | -0.25pp | ₹95.04 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 50,000 | — | 1.90% | +0.29pp | ₹91.24 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 20,00,000 | — | 1.79% | -0.08pp | ₹85.72 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 50,00,000 | — | 1.73% | +0.10pp | ₹82.78 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 25,00,000 | — | 1.72% | +0.03pp | ₹82.29 cr |
| — | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 13,00,000 | — | 1.60% | +0.18pp | ₹76.7 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 8,00,000 | — | 1.56% | -0.07pp | ₹74.74 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 30,00,000 | -31,16,085 | 1.52% | -1.30pp | ₹73.01 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 2,47,910 | — | 1.50% | +0.09pp | ₹71.78 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,73,021 | — | 1.44% | +0.11pp | ₹69.26 cr |
| — | ICRA Ltd. INE725G01011 | Capital Markets | 1,25,000 | — | 1.40% | -0.01pp | ₹67.19 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 40,00,000 | — | 1.37% | +0.01pp | ₹65.8 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 50,00,000 | — | 1.35% | +0.08pp | ₹64.82 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 10,00,000 | — | 1.20% | +0.05pp | ₹57.35 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,84,762 | — | 1.13% | — | ₹54.27 cr |
| — | Ashoka Buildcon Ltd. INE442H01029 | Construction | 42,73,550 | — | 1.09% | -0.10pp | ₹52.3 cr |
| — | 91 DAY T-BILL 30.07.26 IN002026X040 | Sovereign | 50,00,000 | — | 1.03% | — | ₹49.57 cr |
| — | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 12,50,000 | — | 1.00% | -0.03pp | ₹47.74 cr |
| Increased | G R Infra projects Ltd. INE201P01022 | Construction | 5,00,000 | +2,70,231 | 0.94% | +0.49pp | ₹44.99 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 7,15,703 | — | 0.50% | -0.01pp | ₹23.81 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.10% | — | ₹4.87 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,380 | — | 0.00% | — | ₹0.04 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -14,00,000 | — | -3.11pp | — |
| Exited | 91 DAY T-BILL 07.05.26 IN002025X448 | Sovereign | — | -50,00,000 | — | -1.04pp | — |
Cash & other
| TREPS | 4.71% | ₹226 cr |
| Net Receivable / Payable | -2.19% | ₹-104.96 cr |