Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Sbi Infrastructure Fund - Regular Plan - Idcw Payout
NAV
31.1187
(04/10/2023)
L 52Wk H
23.43
31.41
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Sbi Infrastructure Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Fund
NAV
31.1187
(04/10/2023)
Time to Invest
Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
23.43
31.41

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

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

46.17 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(7.77%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.59%)
Torrent Power Ltd.Torrent Power Ltd.(4.89%)
GE T&D India Ltd.GE T&D India Ltd.(4.38%)
Shree Cement Ltd.Shree Cement Ltd.(4.33%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.25%)
Axis Bank Ltd.Axis Bank Ltd.(4.03%)
Solar Industries India Ltd.Solar Industries India Ltd.(4.00%)
ESAB India Ltd.ESAB India Ltd.(3.51%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.43%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -34
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.77% 93.873 Cr
Larsen & Toubro Ltd. 5.59% 67.568 Cr
Torrent Power Ltd. 4.89% 59.121 Cr
GE T&D India Ltd. 4.38% 52.912 Cr
Shree Cement Ltd. 4.33% 52.363 Cr
Bharti Airtel Ltd. 4.25% 51.384 Cr
Axis Bank Ltd. 4.03% 48.675 Cr
Solar Industries India Ltd. 4.00% 48.383 Cr
ESAB India Ltd. 3.51% 42.456 Cr
Ultratech Cement Ltd. 3.43% 41.487 Cr
Tega Industries Ltd. 3.29% 39.816 Cr
Ahluwalia Contracts (India) Ltd. 2.94% 35.485 Cr
HDFC Bank Ltd. 2.86% 34.572 Cr
Tata Steel Ltd. 2.75% 33.183 Cr
Brigade Enterprises Ltd. 2.70% 32.604 Cr
GAIL (India) Ltd. 2.57% 31.050 Cr
Sobha Ltd. 2.52% 30.518 Cr
Kalpataru Projects International Ltd. 2.35% 28.415 Cr
Chalet Hotels Ltd. 2.28% 27.560 Cr
Bharat Petroleum Corporation Ltd. 2.25% 27.244 Cr
Carborundum Universal Ltd. 2.12% 25.566 Cr
MRF Ltd. 2.07% 24.998 Cr
ZF Commercial Vehicle Control Systems India Ltd. 2.06% 24.876 Cr
UNO Minda Ltd. 1.99% 24.088 Cr
Nuvoco Vistas Corporation Ltd. 1.95% 23.625 Cr
Prism Johnson Ltd. 1.93% 23.337 Cr
The Ramco Cements Ltd. 1.79% 21.693 Cr
CESC Ltd. 1.72% 20.800 Cr
Thermax Ltd. 1.66% 20.081 Cr
Elin Electronics Ltd. 1.49% 18.047 Cr
Ingersoll Rand (India) Ltd. 1.33% 16.097 Cr
Hindalco Industries Ltd. 1.26% 15.175 Cr
Delhivery Ltd. 0.93% 11.256 Cr
Jio Financial Services Ltd. 0.70% 8.406 Cr
Holdings % Weight Value Sahi Hai/Nahi
National Highways Infra Trust 2.31% 27.948 Cr
TREPS 2.19% 26.490 Cr -
Net Receivable / Payable -0.18% -2.147 Cr -

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

Sbi Infrastructure Fund - Regular Plan - Idcw Payout

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

Sbi Infrastructure Fund - Regular Plan - Idcw Payout

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

Sbi Infrastructure Fund - Regular Plan - Idcw Payout