Sbi Infrastructure Fund - Regular Plan - Idcw Payout

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
23.142
(11/08/2022)
L 52Wk H
19.83
23.69
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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
23.142
(11/08/2022)
Time to Invest
Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
19.83
23.69

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

44.53 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(7.90%)
TREPSTREPS(6.02%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.87%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.27%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.28%)
Shree Cement Ltd.Shree Cement Ltd.(3.58%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(3.50%)
TEGA INDUSTRIES Ltd.TEGA INDUSTRIES Ltd.(2.77%)
Nuvoco Vistas Corporation Ltd.Nuvoco Vistas Corporation Ltd.(2.70%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.62%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.90% 67.755 Cr
Bharti Airtel Ltd. 5.87% 50.396 Cr
Larsen & Toubro Ltd. 5.27% 45.201 Cr
Ultratech Cement Ltd. 4.28% 36.746 Cr
Shree Cement Ltd. 3.58% 30.747 Cr
Carborundum Universal Ltd. 3.50% 30.053 Cr
TEGA INDUSTRIES Ltd. 2.77% 23.780 Cr -
Nuvoco Vistas Corporation Ltd. 2.70% 23.177 Cr -
ICICI Bank Ltd. 2.62% 22.512 Cr
Chalet Hotels Ltd. 2.59% 22.250 Cr
Torrent Power Ltd. 2.48% 21.314 Cr
Ingersoll Rand (India) Ltd. 2.48% 21.301 Cr
Ahluwalia Contracts (India) Ltd. 2.47% 21.179 Cr
GAIL (India) Ltd. 2.43% 20.869 Cr
Container Corporation of India Ltd. 2.37% 20.313 Cr
Disa India Ltd. 2.36% 20.253 Cr
MRF Ltd. 2.25% 19.278 Cr
CESC Ltd. 2.23% 19.163 Cr -
Kennametal India Ltd. 2.19% 18.761 Cr
Max Healthcare Institute Ltd. 2.17% 18.593 Cr
Brigade Enterprises Ltd. 2.15% 18.416 Cr
Schaeffler India Ltd. 2.04% 17.517 Cr -
HDFC Bank Ltd. 1.92% 16.493 Cr
Bharat Petroleum Corporation Ltd. 1.92% 16.486 Cr
Delhivery Ltd. 1.90% 16.337 Cr -
Tata Steel Ltd. 1.88% 16.140 Cr -
Oil & Natural Gas Corporation Ltd. 1.86% 15.935 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.79% 15.364 Cr
AIA Engineering Ltd. 1.76% 15.107 Cr
JMC Projects (India) Ltd. 1.66% 14.249 Cr
GE T&D India Ltd. 1.65% 14.162 Cr
Hindalco Industries Ltd. 1.60% 13.697 Cr
Kalpataru Power Transmission Ltd. 1.56% 13.340 Cr
ESAB India Ltd. 1.48% 12.709 Cr
Adani Ports and Special Economic Zone Ltd. 1.34% 11.456 Cr
Grindwell Norton Ltd. 1.02% 8.785 Cr
WENDT (India) Ltd. 0.97% 8.332 Cr
Triveni Turbine Ltd. 0.97% 8.275 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.02% 51.664 Cr -
Net Receivable / Payable -0.02% -0.201 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