SBI INFRASTRUCTURE FUND
sbi · Equity Scheme - Sectoral/ Thematic · AUM ₹4,931 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.8% · Cash & others 3.2% · Total 100%
Petroleum Products
11.6%
Electrical Equipment
11.4%
Cement & Cement Products
10%
Construction
9.2%
Power
8.8%
Telecom - Services
8.1%
Industrial Products
5.8%
Realty
4.1%
Other equity · 13 sectors
27.9%
Cash & others
3.2%
| Reliance Industries Limited | Petroleum Products | 11.55 | 555.5 | +7,50,000 | +95.78 | add |
| Bharti Airtel Limited | Telecom - Services | 6.03 | 289.9 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 5.05 | 242.69 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 4.82 | 232 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 4.19 | 201.5 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.97 | 191.17 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.68 | 177.06 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 3.27 | 157.25 | −1,55,053 | −44.33 | cut |
| Torrent Power Ltd. | Power | 3.03 | 145.81 | 0 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 2.94 | 141.61 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.86 | 137.4 | 0 | 0 | hold |
| POWERICA LIMITED | Electrical Equipment | 2.7 | 129.75 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 2.41 | 115.9 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 2.36 | 113.39 | −4,00,000 | −56.7 | cut |
| JSW Steel Limited | Ferrous Metals | 2.17 | 104.62 | 0 | 0 | hold |
| DLF Limited | Realty | 2.15 | 103.66 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.09 | 100.54 | 0 | 0 | hold |
| JSW Energy Limited | Power | 2.06 | 99.12 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.02 | 97.23 | +2,02,500 | +97.23 | new |
| Indus Towers Limited | Telecom - Services | 2.02 | 97.2 | 0 | 0 | hold |
| Pitti Engineering Ltd. | Industrial Manufacturing | 1.84 | 88.51 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.75 | 84.37 | 0 | 0 | hold |
| SAMHI HOTELS LTD | Leisure Services | 1.63 | 78.18 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 1.55 | 74.48 | 0 | 0 | hold |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.54 | 74.3 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 1.48 | 71 | 0 | 0 | hold |
| Kalpataru Ltd. | Realty | 1.44 | 69.4 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.4 | 67.26 | 0 | 0 | hold |
| Juniper Green Energy Limited | Power | 1.39 | 66.65 | +2,94,921 | +7.81 | add |
| JSW Cement Limited | Cement & Cement Products | 1.31 | 63.01 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 1.3 | 62.74 | 0 | 0 | hold |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 1.22 | 58.74 | −2,77,488 | −15.94 | cut |
| Ashoka Buildcon Limited | Construction | 1.07 | 51.41 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.02 | 49.2 | +5,42,500 | +49.2 | new |
| INDIA CEMENTS LTD. | Cement & Cement Products | 0.96 | 46.33 | 0 | 0 | hold |
| G R Infraprojects Limited | Construction | 0.91 | 43.81 | 0 | 0 | hold |
| Foseco India Ltd. | Chemicals & Petrochemicals | 0.91 | 43.64 | +67,852 | +43.64 | new |
| Triveni Turbine Limited | Electrical Equipment | 0.85 | 40.85 | +7,06,552 | +40.85 | new |
| INDO-MIM LTD | Industrial Manufacturing | 0.73 | 35.02 | −3,44,312 | −30.14 | cut |
| PNC Infratech Limited | Construction | 0.59 | 28.22 | +15,00,000 | +28.22 | new |
| Mahindra Lifespace Developers Ltd. | Realty | 0.54 | 26.17 | 0 | 0 | hold |