Portfolio Holdings
As of 31 Aug 2026
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SBI Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products
11.55%
Electrical Equipment
11.42%
Cement & Cement Products
9.95%
Construction
9.16%
Telecom - Services
8.05%
Power
7.45%
Industrial Products
5.79%
Realty
4.13%
Transport Infrastructure
3.97%
Metals & Minerals Trading
3.27%
Chemicals & Petrochemicals
3.00%
Oil
2.41%
Ferrous Metals
2.17%
Aerospace & Defense
2.02%
Others
8.71%

All Holdings

Complete list of 38 stocks, grouped by sector. Filter by industry to focus.

38 holdings48.5% top 10 weight20 sectors
#Stock% of NAVValue (₹Cr)
Petroleum Products 1 stocks11.55%
1Reliance Industries Ltd.11.55%555.50
Electrical Equipment 4 stocks11.42%
5Siemens Ltd.4.19%201.50
7Bharat Heavy Electricals Ltd.3.68%177.06
12Powerica Ltd.2.70%129.75
36Triveni Turbine Ltd.0.85%40.85
Cement & Cement Products 4 stocks9.95%
4Shree Cement Ltd.4.82%232.00
11Ultratech Cement Ltd.2.86%137.40
28JSW Cement Ltd.1.31%63.01
33The India Cements Ltd.0.96%46.33
Construction 5 stocks9.16%
3Larsen & Toubro Ltd.5.05%242.69
24Ahluwalia Contracts (India) Ltd.1.54%74.30
31Ashoka Buildcon Ltd.1.07%51.41
35G R Infra projects Ltd.0.91%43.81
37PNC Infratech Ltd.0.59%28.22
Telecom - Services 2 stocks8.05%
2Bharti Airtel Ltd.6.03%289.90
19Indus Towers Ltd.2.02%97.20
Power 3 stocks7.45%
9Torrent Power Ltd.3.03%145.81
14Adani Energy Solutions Ltd.2.36%113.39
18JSW Energy Ltd.2.06%99.12
Industrial Products 3 stocks5.79%
10Grindwell Norton Ltd.2.94%141.61
23Carborundum Universal Ltd.1.55%74.48
29Elgi Equipments Ltd.1.30%62.74
Realty 3 stocks4.13%
16DLF Ltd.2.15%103.66
26Kalpataru Ltd.1.44%69.40
38Mahindra Lifespace Developers Ltd.0.54%26.17
Transport Infrastructure 1 stocks3.97%
6Adani Ports and Special Economic Zone Ltd.3.97%191.17
Metals & Minerals Trading 1 stocks3.27%
8Adani Enterprises Ltd.3.27%157.25
Chemicals & Petrochemicals 2 stocks3.00%
17Solar Industries India Ltd.2.09%100.54
34Foseco India Ltd.0.91%43.64
Oil 1 stocks2.41%
13Oil & Natural Gas Corporation Ltd.2.41%115.90
Ferrous Metals 1 stocks2.17%
15JSW Steel Ltd.2.17%104.62
Aerospace & Defense 1 stocks2.02%
20Hindustan Aeronautics Ltd.2.02%97.23
Industrial Manufacturing 1 stocks1.84%
21Pitti Engineering Ltd.1.84%88.51
Consumable Fuels 1 stocks1.75%
22Coal India Ltd.1.75%84.37
Gas 1 stocks1.48%
25GAIL (India) Ltd.1.48%71.00
Finance 1 stocks1.40%
27Power Finance Corporation Ltd.1.40%67.26
Agricultural, Commercial & Construction Vehicles 1 stocks1.22%
30Ajax Engineering Ltd.1.22%58.74
Healthcare Services 1 stocks1.02%
32Fortis Healthcare Ltd.1.02%49.20