SBI Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

15.06%

Construction

13.33%

Petroleum Products

11.42%

Cement & Cement Products

11.32%

Banks

6.56%

Electrical Equipment

5.96%

Industrial Products

5.92%

Telecom - Services

5.46%

Transport Infrastructure

3.93%

Oil

3.61%

Industrial Manufacturing

2.86%

Realty

2.58%

Others

4.31%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings54.3% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 5 stocks15.06%
5	Torrent Power Ltd.	INE813H01021	Power	4.72%	14,00,000	219.30	₹1,566
6	Adani Energy Solutions Ltd.	INE931S01010	Power	4.57%	21,00,000	212.43	₹1,012
13	NTPC Ltd.	INE733E01010	Power	2.93%	35,69,093	136.30	₹382
18	Adani Power Ltd.	INE814H01029	Power	1.84%	61,16,085	85.69	₹140
31	JSW Energy Ltd.	INE121E01018	Power	1.00%	9,54,602	46.56	₹488
Construction 3 stocks13.33%
1	Larsen & Toubro Ltd.	INE018A01030	Construction	10.13%	11,00,000	470.61	₹4,278
16	Ahluwalia Contracts (India) Ltd.	INE758C01029	Construction	2.00%	12,00,000	92.72	₹773
26	Ashoka Buildcon Ltd.	INE442H01029	Construction	1.20%	42,73,550	55.56	₹130
Petroleum Products 2 stocks11.42%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	9.00%	30,00,000	418.17	₹1,394
14	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.42%	60,00,000	112.48	₹187
Cement & Cement Products 4 stocks11.32%
3	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	5.61%	1,00,000	260.75	₹26,075
12	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.27%	1,20,000	152.12	₹12,677
24	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	1.35%	50,00,000	62.54	₹125
29	The India Cements Ltd.	INE383A01012	Cement & Cement Products	1.09%	12,50,000	50.75	₹406
Banks 3 stocks6.56%
9	State Bank of India	INE062A01020	Banks	3.62%	14,00,000	168.24	₹1,202
17	HDFC Bank Ltd.	INE040A01034	Banks	1.91%	10,00,000	88.78	₹888
30	Bank of India	INE084A01016	Banks	1.03%	27,17,174	47.84	₹176
Electrical Equipment 2 stocks5.96%
8	Siemens Ltd.	INE003A01024	Electrical Equipment	3.68%	5,00,000	170.93	₹3,419
15	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	2.28%	40,00,000	105.98	₹265
Industrial Products 3 stocks5.92%
11	Grindwell Norton Ltd.	INE536A01023	Industrial Products	3.58%	10,00,000	166.24	₹1,662
27	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.19%	6,73,021	55.41	₹823
28	Elgi Equipments Ltd.	INE285A01027	Industrial Products	1.15%	10,00,000	53.48	₹535
Telecom - Services 1 stocks5.46%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.46%	13,50,000	253.71	₹1,879
Transport Infrastructure 1 stocks3.93%
7	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	3.93%	12,00,000	182.52	₹1,521
Oil 1 stocks3.61%
10	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	3.61%	60,00,000	167.82	₹280
Industrial Manufacturing 2 stocks2.86%
20	Pitti Engineering Ltd.	INE450D01021	Industrial Manufacturing	1.57%	8,00,000	72.80	₹910
25	Kennametal India Ltd.	INE717A01029	Industrial Manufacturing	1.29%	2,47,910	59.99	₹2,420
Realty 2 stocks2.58%
19	Kalpataru Ltd.	INE227J01012	Realty	1.75%	25,00,000	81.18	₹325
32	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	0.83%	10,74,559	38.43	₹358
Capital Markets 1 stocks1.49%
21	ICRA Ltd.	INE725G01011	Capital Markets	1.49%	1,25,000	69.14	₹5,531
Gas 1 stocks1.46%
22	GAIL (India) Ltd.	INE129A01019	Gas	1.46%	40,00,000	67.81	₹170
Agricultural, Commercial & Construction Vehicles 1 stocks1.36%
23	Ajax Engineering Ltd.	INE274Y01021	Agricultural, Commercial & Construction Vehicles	1.36%	13,00,000	63.05	₹485