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SF

Sbi Infrastructure Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹582 Cr
Today
+₹26.2 Cr +4.72%
Companies
3
As of
01 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-34.8%-4.4%JunSeptDecMarJun
This portfolio -34.8% NIFTY 50 -4.4%behind NIFTY by 30.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods68.8%
Construction16.8%
Consumer Services14.5%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
16.2
Wtd ROE
22.7%
Holdings
3
By market cap
Large 0% Mid 69% Small 31%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Powerica Ltd
POWERICA · Capital Goods
6.60%₹399.9 Cr+4.41%NEW21.914%
Ashoka Buildcon Ltd
ASHOKA · Construction
2.62%₹97.4 Cr+7.66%1.449%
Samhi Hotels Ltd
SAMHI · Consumer Services
2.25%₹84.1 Cr+2.91%6.634%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Ashoka Buildcon Ltd2.622.622.132.13
Samhi Hotels Ltd2.252.261.121.12

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.