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SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
36
May 2026
Equity Holdings
₹4,620.36 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.5%
Moderate
Top 10 Weight
51.3%
Moderate
Changes
37
4 new · 1 exits
Top Sector
Power
14.9% of portfolio
📋 What Happened This Month SBI INFRASTRUCTURE FUND made 4 new additions and exited 1 stock this month. The biggest new buy was JSW Energy Limited (Power) at 2.36% weight. State Bank of India was the biggest exit (Banks), which was held at 3.11%. Among existing holdings, Grindwell Norton Limited saw the biggest increase — now at 3.84% of the portfolio. Adani Energy Solutions Limited was trimmed the most, now at 3.79%. Reliance Industries Limited remains the top holding with Power the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 15.5% 16.8% +1.2%
Petroleum Products 11.8% 10.7% -1.1%
Cement & Cement Products 11.1% 10.2% -0.9%
Construction 8.9% 9.7% +0.8%
Industrial Products 6.4% 7.7% +1.2%
Telecom - Services 7.8% 7.1% -0.7%
Electrical Equipment 6.0% 6.9% +0.9%
Transport Infrastructure 3.8% 4.1% +0.3%
Oil 4.2% 3.7% -0.4%
Banks 3.3% 3.1% -0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Power 16.8% 14.9% -1.9%
Cement & Cement Products 10.2% 10.5% +0.3%
Construction 9.7% 10.0% +0.2%
Petroleum Products 10.7% 9.9% -0.8%
Industrial Products 7.7% 8.6% +1.0%
Electrical Equipment 6.9% 7.5% +0.6%
Telecom - Services 7.1% 6.9% -0.2%
Transport Infrastructure 4.1% 4.5% +0.4%
Oil 3.7% 3.3% -0.4%
Industrial Manufacturing 3.0% 3.1% +0.0%
🟢
Biggest New Buy
JSW Energy Limited
2.36% weight · Power
🔴
Biggest Exit
State Bank of India
3.11% was held · Banks
Biggest Add
Grindwell Norton Limited
+0.56% · now 3.84%
Biggest Trim
Adani Energy Solutions Limited
-2.08% · now 3.79%
🤝 Other funds also bought this month
JSW Energy Limited 28 funds
JSW Energy Limited
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option + more
JSW Steel Limited 22 funds
JSW Steel Limited
SBI Resurgent India Opportunities Scheme
Mirae Asset Nifty India Manufacturing ETF
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Adani Enterprises Limited 21 funds
Adani Enterprises Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
SBI Resurgent India Opportunities Scheme
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
Coal India Limited 21 funds
Coal India Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 1 Exit ↑ 17 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
JSW Energy Limited
₹113.34 Cr
Power 2.36%
2
JSW Steel Limited
₹102.24 Cr
Ferrous Metals 2.13%
3
Coal India Limited
₹96.16 Cr
Consumable Fuels 2.00%
4
Adani Enterprises Limited
₹54.27 Cr
Metals & Minerals Trading 1.13%
#StockSectorLast Weight (Apr 2026)
1
State Bank of India
₹149.58 Cr
Banks 3.11%
#StockSectorApr 2026May 2026Change
1
Grindwell Norton Limited
₹183.98 Cr
Industrial Products 3.28% 3.84% +0.56%
2
Bharat Heavy Electricals Limited
₹166.70 Cr
Electrical Equipment 2.93% 3.48% +0.55%
3
G R Infraprojects Limited
₹44.99 Cr
Construction 0.45% 0.94% +0.49%
4
Adani Ports and Special Economic Zone Limited
₹216.55 Cr
Transport Infrastructure 4.14% 4.52% +0.38%
5
Solar Industries India Limited
₹91.24 Cr
Chemicals & Petrochemicals 1.61% 1.90% +0.29%
6
Powerica Ltd.
₹102.31 Cr
Industrial Products 1.89% 2.13% +0.24%
7
Shree Cement Limited
₹252.75 Cr
Cement & Cement Products 5.04% 5.27% +0.23%
8
Ajax Engineering Ltd.
₹76.70 Cr
Agricultural, Commercial & Construction Vehicles 1.42% 1.60% +0.18%
9
Carborundum Universal Limited
₹69.26 Cr
Industrial Products 1.33% 1.44% +0.11%
10
Larsen & Toubro Limited
₹285.29 Cr
Construction 5.85% 5.95% +0.10%
#StockSectorApr 2026May 2026Change
1
Adani Energy Solutions Limited
₹181.60 Cr
Power 5.87% 3.79% -2.08%
2
Adani Power Limited
₹73.01 Cr
Power 2.82% 1.52% -1.30%
3
Reliance Industries Limited
₹475.63 Cr
Petroleum Products 10.72% 9.92% -0.80%
4
Torrent Power Limited
₹170.44 Cr
Power 4.34% 3.55% -0.79%
5
Oil & Natural Gas Corporation Limited
₹159.24 Cr
Oil 3.74% 3.32% -0.42%
6
Ahluwalia Contracts (India) Limited
₹95.04 Cr
Construction 2.23% 1.98% -0.25%
7
Bharti Airtel Limited
₹329.22 Cr
Telecom - Services 7.07% 6.86% -0.21%
8
NTPC Limited
₹174.11 Cr
Power 3.74% 3.63% -0.11%
9
Ashoka Buildcon Ltd.
₹52.30 Cr
Construction 1.19% 1.09% -0.10%
10
Power Finance Corporation Limited
₹85.72 Cr
Finance 1.87% 1.79% -0.08%

What Stocks Does This Fund Hold?

36 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹475.63 Cr
Petroleum Products
9.92%
2
₹329.22 Cr
Telecom - Services
6.86%
3
₹285.29 Cr
Construction
5.95%
4
₹252.75 Cr
Cement & Cement Products
5.27%
5
₹216.55 Cr
Transport Infrastructure
4.52%
6
₹192.20 Cr
Electrical Equipment
4.01%
7
₹183.98 Cr
Industrial Products
3.84%
8
₹181.60 Cr
Power
3.79%
9
₹174.11 Cr
Power
3.63%
10
₹170.44 Cr
Power
3.55%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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