SBI Infrastructure Fund
Institution · data to Jun 2026
Disclosed value
₹1,157 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| JSW Cement Ltd | 4.52% | NEW | ₹842 Cr |
| ICRA Ltd | 2.52% | 0.05 | ₹129 Cr |
| Ashoka Buildcon Ltd | 2.62% | flat | ₹97 Cr |
| Samhi Hotels Ltd | 2.25% | flat | ₹89 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, SBI Infrastructure Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹1,157 crore. The same holdings-at-filing-value basis put it at ₹151 crore in Mar 2026 (+667.7%). Solomo carries these filings back to Dec 2016.
Largest disclosed positions in Jun 2026: JSW Cement Ltd (JSWCEMENT — 4.52% of the company, ₹842 crore); ICRA Ltd (ICRA — 2.52% of the company, ₹129 crore); Ashoka Buildcon Ltd (ASHOKA — 2.62% of the company, ₹97 crore); Samhi Hotels Ltd (SAMHI — 2.25% of the company, ₹89 crore).
Changes in the Jun 2026 filings: newly disclosed — JSW Cement Ltd.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,157 Cr | +667.7% |
| Mar 2026 | ₹151 Cr | −30.6% |
| Dec 2025 | ₹217 Cr | +33.6% |
| Sep 2025 | ₹163 Cr | −9.7% |
| Jun 2025 | ₹180 Cr | −74.1% |
| Mar 2025 | ₹695 Cr | −84.6% |
| Dec 2024 | ₹4,503 Cr | +2075.3% |
| Sep 2024 | ₹207 Cr | +4.9% |