Asset Allocation for Sbi Infrastructure Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Sbi Infrastructure Fund Regular Plan - Growth Fund Growth
46.03 % of total assets
Reliance Industries Ltd.(7.87%)
Larsen & Toubro Ltd.(5.41%)
Torrent Power Ltd.(5.00%)
TREPS(4.46%)
Shree Cement Ltd.(4.31%)
Solar Industries India Ltd.(4.20%)
Bharti Airtel Ltd.(4.19%)
Axis Bank Ltd.(3.75%)
ESAB India Ltd.(3.47%)
GE T&D India Ltd.(3.36%)
Detailed Portfolio of Sbi Infrastructure Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -34
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Ltd. |
7.87% | 102.956 Cr | |
| Larsen & Toubro Ltd. |
5.41% | 70.771 Cr | |
| Torrent Power Ltd. |
5.00% | 65.421 Cr | |
| Shree Cement Ltd. |
4.31% | 56.441 Cr | |
| Solar Industries India Ltd. |
4.20% | 55.005 Cr | |
| Bharti Airtel Ltd. |
4.19% | 54.864 Cr | |
| Axis Bank Ltd. |
3.75% | 49.093 Cr | |
| ESAB India Ltd. |
3.47% | 45.402 Cr | |
| GE T&D India Ltd. |
3.36% | 44.023 Cr | |
 Ultratech Cement Ltd. |
3.22% | 42.111 Cr | |
 Samhi Hotels Ltd. |
2.82% | 36.927 Cr | |
 Tega Industries Ltd. |
2.79% | 36.480 Cr | |
 Sobha Ltd. |
2.72% | 35.643 Cr | |
 Brigade Enterprises Ltd. |
2.59% | 33.850 Cr | |
 HDFC Bank Ltd. |
2.48% | 32.483 Cr | |
 GAIL (India) Ltd. |
2.47% | 32.265 Cr | |
 Tata Steel Ltd. |
2.45% | 32.063 Cr | - |
 Ahluwalia Contracts (India) Ltd. |
2.34% | 30.580 Cr | |
 Kalpataru Projects International Ltd. |
2.18% | 28.529 Cr | |
 ZF Commercial Vehicle Control Systems India Ltd. |
2.16% | 28.268 Cr | |
 Bharat Petroleum Corporation Ltd. |
2.14% | 27.940 Cr | |
 Chalet Hotels Ltd. |
2.09% | 27.383 Cr | |
 Prism Johnson Ltd. |
1.92% | 25.083 Cr | |
 MRF Ltd. |
1.90% | 24.909 Cr | |
 The Ramco Cements Ltd. |
1.89% | 24.793 Cr | |
 Carborundum Universal Ltd. |
1.84% | 24.119 Cr | |
 Nuvoco Vistas Corporation Ltd. |
1.82% | 23.832 Cr | |
 UNO Minda Ltd. |
1.78% | 23.308 Cr | |
 VRL Logistics Ltd. |
1.78% | 23.280 Cr | |
 JSW Infrastructure Ltd. |
1.63% | 21.372 Cr | |
 CESC Ltd. |
1.62% | 21.188 Cr | |
 Elin Electronics Ltd. |
1.42% | 18.637 Cr | |
 Hindalco Industries Ltd. |
1.16% | 15.164 Cr | |
 Delhivery Ltd. |
0.81% | 10.634 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
4.46% | 58.417 Cr | - |
| National Highways Infra Trust |
2.16% | 28.200 Cr | |
| Net Receivable / Payable |
-0.21% | -2.770 Cr | - |
Insight on the composition of the Sbi Infrastructure Fund Regular Plan - Growth Fund Growth
Style Box of the Sbi Infrastructure Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Sbi Infrastructure Fund Regular Plan - Growth Fund Growth
