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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Infrastructure Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(21/02/2025) 47.6887
Percentage Returns
1 Month Ago -7.09%
3 Months Ago -8.6%
1 Year Ago 1.36%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 480.749.88
Larsen & Toubro Ltd.Construction, Contracting & Engineering 392.418.06
Shree Cement Ltd.Cement 277.965.71
Indian Energy Exchange Ltd.Exchange Platform 244.445.02
Bharti Airtel Ltd.Telecom Services 243.955.01
Torrent Power Ltd.Power - Generation/Distribution 204.684.21
Grindwell Norton Ltd.Abrasives And Grinding Wheels 192.753.96
AIA Engineering Ltd.Castings/Foundry 175.713.61
Indus Towers Ltd.Telecom Equipment 173.603.57
HDFC Bank Ltd.Finance - Banks - Private Sector 146.093.00
Honeywell Automation India Ltd.Instrumentation & Process Control 121.422.49
Ultratech Cement Ltd.Cement 114.872.36
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 110.172.26
CRISIL Ltd.Services - Others 108.672.23
Nuvoco Vistas Corporation Ltd.Cement 91.131.87
Pitti Engineering Ltd.Engineering - General 90.121.85
Brigade Enterprises Ltd.Realty 87.071.79
Schaeffler India Ltd.Bearings 85.651.76
Carborundum Universal Ltd.Abrasives And Grinding Wheels 83.071.71
Bharat Petroleum Corporation Ltd.Refineries 78.331.61
ICRA Ltd.Rating Services 77.771.60
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 77.061.58
Prism Johnson Ltd.Cement 70.541.45
Sobha Ltd.Realty 68.441.41
ESAB India Ltd.Welding Equipments 67.661.39
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 67.421.39
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 66.551.37
Rossari Biotech Ltd.Chemicals - Speciality 65.361.34
GAIL (India) Ltd.Gas Transmission/Marketing 63.761.31
Bank of IndiaFinance - Banks - Public Sector 60.761.25
G R Infra projects Ltd.Infrastructure - General 46.080.95
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 42.410.87
Elin Electronics Ltd.Consumer Electronics 42.410.87
Whirlpool of India Ltd.Consumer Electronics 36.370.75
Kennametal India Ltd.Engineering - General 31.520.65
Tega Industries Ltd.Engineering - General 30.420.62
Equity
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.080.58
Net Receivables/(Payables)
Net Receivable / Payable -8.46-0.17
Others
National Highways Infra TrustInvestment Trust 83.941.72
Treasury Bill
182 DAY T-BILL 05.06.25 4.890.10
TREPS 341.437.01
Total4867.23100.00