Portfolio Holdings
As of 30 Apr 2026
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SBI Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
16.77%
Petroleum Products
10.72%
Cement & Cement Products
10.23%
Construction
9.72%
Electrical Equipment
8.78%
Telecom - Services
7.07%
Industrial Products
5.76%
Transport Infrastructure
4.14%
Oil
3.74%
Banks
3.11%
Industrial Manufacturing
3.04%
Realty
2.20%
Others
7.67%

All Holdings

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

32 holdings54.5% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Power 4 stocks16.77%
3Adani Energy Solutions Ltd.5.87%281.87
6Torrent Power Ltd.4.34%208.32
10NTPC Ltd.3.74%179.62
15Adani Power Ltd.2.82%135.69
Petroleum Products 1 stocks10.72%
1Reliance Industries Ltd.10.72%515.09
Cement & Cement Products 4 stocks10.23%
5Shree Cement Ltd.5.04%241.95
14Ultratech Cement Ltd.2.89%139.03
27JSW Cement Ltd.1.27%61.24
30The India Cements Ltd.1.03%49.49
Construction 4 stocks9.72%
4Larsen & Toubro Ltd.5.85%280.92
16Ahluwalia Contracts (India) Ltd.2.23%106.92
28Ashoka Buildcon Ltd.1.19%57.37
32G R Infra projects Ltd.0.45%21.53
Electrical Equipment 3 stocks8.78%
8Siemens Ltd.3.96%190.41
13Bharat Heavy Electricals Ltd.2.93%140.96
17Powerica Ltd.1.89%90.88
Telecom - Services 1 stocks7.07%
2Bharti Airtel Ltd.7.07%339.62
Industrial Products 3 stocks5.76%
11Grindwell Norton Ltd.3.28%157.59
26Carborundum Universal Ltd.1.33%64.05
29Elgi Equipments Ltd.1.15%55.35
Transport Infrastructure 1 stocks4.14%
7Adani Ports and Special Economic Zone Ltd.4.14%198.88
Oil 1 stocks3.74%
9Oil & Natural Gas Corporation Ltd.3.74%179.73
Banks 1 stocks3.11%
12State Bank of India3.11%149.58
Industrial Manufacturing 2 stocks3.04%
20Pitti Engineering Ltd.1.63%78.22
23Kennametal India Ltd.1.41%67.56
Realty 2 stocks2.20%
19Kalpataru Ltd.1.69%81.43
31Mahindra Lifespace Developers Ltd.0.51%24.37
Finance 1 stocks1.87%
18Power Finance Corporation Ltd.1.87%89.68
Chemicals & Petrochemicals 1 stocks1.61%
21Solar Industries India Ltd.1.61%77.20
Agricultural, Commercial & Construction Vehicles 1 stocks1.42%
22Ajax Engineering Ltd.1.42%68.13
Capital Markets 1 stocks1.41%
24ICRA Ltd.1.41%67.78
Gas 1 stocks1.36%
25GAIL (India) Ltd.1.36%65.29