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Mutual fund portfolio

SBI Infrastructure Fund

Fund house: SBI Mutual Fund · Portfolio as of Sep 2026

Equity positions
42
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹516.35 Cr10.98%→ Held
BHARTIARTL · Bharti Airtel Limited₹281.12 Cr5.98%→ Held
LT · Larsen & Toubro Limited₹225.60 Cr4.80%→ Held
SHREECEM · SHREE CEMENT LIMITED₹223.45 Cr4.75%→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited₹215.80 Cr4.59%→ Held
NTPC · NTPC Limited₹209.79 Cr4.46%—
SIEMENS · Siemens Limited₹186.28 Cr3.96%→ Held
BHEL · Bharat Heavy Electricals Limited₹166.20 Cr3.54%→ Held
POWERICA · Powerica Limited₹150.15 Cr3.19%→ Held
TORNTPOWER · Torrent Power Limited₹149.51 Cr3.18%→ Held
GRINDWELL · Grindwell Norton Limited₹139.59 Cr2.97%→ Held
ADANIENSOL · Adani Energy Solutions Limited₹131.46 Cr2.80%▲ Added
ONGC · Oil & Natural Gas Corporation Limited₹112.90 Cr2.40%→ Held
DLF · DLF Limited₹101.10 Cr2.15%→ Held
JSWSTEEL · JSW Steel Limited₹100.27 Cr2.13%→ Held

Showing the top 15 of 42 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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