Sbi Infrastructure Fund Regular Plan - Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Sbi Infrastructure Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Sbi Infrastructure Fund Regular Plan - Growth
NAV
26.6728
(04/10/2022)
L 52Wk H
22.46
27.74
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Sbi Infrastructure Fund Regular Plan - Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Sbi Infrastructure Fund Regular Plan - Growth
Fund
NAV
26.6728
(04/10/2022)
Time to Invest
Sbi Infrastructure Fund Regular Plan - Growth
Rating
L 52Wk H
22.46
27.74

Asset Allocation for Sbi Infrastructure Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Sbi Infrastructure Fund Regular Plan - Growth Fund Growth

45.11 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(7.86%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.96%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.30%)
TREPSTREPS(4.77%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.14%)
Net Receivable / PayableNet Receivable / Payable(4.06%)
Shree Cement Ltd.Shree Cement Ltd.(3.65%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(3.49%)
TEGA INDUSTRIES Ltd.TEGA INDUSTRIES Ltd.(3.04%)
Ingersoll Rand (India) Ltd.Ingersoll Rand (India) Ltd.(2.84%)

Detailed Portfolio of Sbi Infrastructure Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.86% 71.225 Cr
Bharti Airtel Ltd. 5.96% 54.013 Cr
Larsen & Toubro Ltd. 5.30% 48.063 Cr
Ultratech Cement Ltd. 4.14% 37.494 Cr
Shree Cement Ltd. 3.65% 33.110 Cr
Carborundum Universal Ltd. 3.49% 31.644 Cr
TEGA INDUSTRIES Ltd. 3.04% 27.545 Cr -
Ingersoll Rand (India) Ltd. 2.84% 25.709 Cr
Nuvoco Vistas Corporation Ltd. 2.78% 25.190 Cr -
ICICI Bank Ltd. 2.69% 24.401 Cr
Torrent Power Ltd. 2.61% 23.646 Cr
Disa India Ltd. 2.57% 23.278 Cr
Chalet Hotels Ltd. 2.49% 22.561 Cr
Grindwell Norton Ltd. 2.43% 22.001 Cr
CESC Ltd. 2.25% 20.363 Cr -
Ahluwalia Contracts (India) Ltd. 2.17% 19.648 Cr
MRF Ltd. 2.17% 19.634 Cr
Max Healthcare Institute Ltd. 2.16% 19.529 Cr
Kennametal India Ltd. 2.15% 19.449 Cr
GAIL (India) Ltd. 2.14% 19.375 Cr
Brigade Enterprises Ltd. 2.11% 19.114 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.91% 17.312 Cr
HDFC Bank Ltd. 1.89% 17.090 Cr
GE T&D India Ltd. 1.84% 16.664 Cr
JMC Projects (India) Ltd. 1.83% 16.581 Cr
AIA Engineering Ltd. 1.81% 16.423 Cr
Bharat Petroleum Corporation Ltd. 1.81% 16.404 Cr
Tata Steel Ltd. 1.79% 16.245 Cr -
The Ramco Cements Ltd. 1.71% 15.456 Cr
Kalpataru Power Transmission Ltd. 1.62% 14.701 Cr
Delhivery Ltd. 1.62% 14.636 Cr -
Hindalco Industries Ltd. 1.60% 14.487 Cr
Adani Ports and Special Economic Zone Ltd. 1.39% 12.632 Cr
ESAB India Ltd. 1.38% 12.469 Cr
Triveni Turbine Ltd. 1.10% 9.927 Cr
WENDT (India) Ltd. 0.91% 8.269 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.77% 43.238 Cr -
Net Receivable / Payable 4.06% 36.824 Cr -

Insight on the composition of the Sbi Infrastructure Fund Regular Plan - Growth Fund Growth

Sbi Infrastructure Fund Regular Plan - Growth

Style Box of the Sbi Infrastructure Fund Regular Plan - Growth Fund Growth

Sbi Infrastructure Fund Regular Plan - Growth

Portfolio Characteristics of the Sbi Infrastructure Fund Regular Plan - Growth Fund Growth

Sbi Infrastructure Fund Regular Plan - Growth