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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/08/2026) 51.4525
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 0.32%
    1 Year Ago 7.49%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 465.809.60
    Bharti Airtel Ltd.Telecom Services 333.366.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 289.985.98
    Shree Cement Ltd.Cement 252.505.20
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 217.224.48
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 216.614.46
    Siemens Ltd.Instrumentation & Process Control 180.003.71
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 178.973.69
    Torrent Power Ltd.Power - Generation/Distribution 169.793.50
    Bharat Heavy Electricals Ltd.Engineering - Heavy 165.643.41
    NTPC Ltd.Power - Generation/Distribution 160.493.31
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 140.942.90
    Ultratech Cement Ltd.Cement 135.042.78
    Powerica Ltd.Electric Equipment - Gensets/Turbines 114.432.36
    JSW Energy Ltd.Power - Generation/Distribution 111.082.29
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 102.702.12
    JSW Steel Ltd.Iron & Steel 98.112.02
    Solar Industries India Ltd.Industrial Explosives 93.481.93
    Coal India Ltd.Mining/Minerals 92.201.90
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 87.381.80
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 84.861.75
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 79.301.63
    Pitti Engineering Ltd.Engineering - General 77.801.60
    Kennametal India Ltd.Engineering - General 75.871.56
    Kalpataru Ltd.Realty 74.711.54
    Ajax Engineering Ltd.Engineering - Heavy 70.431.45
    GAIL (India) Ltd.Gas Transmission/Marketing 69.381.43
    JSW Cement Ltd.Cement 67.461.39
    ICRA Ltd.Rating Services 65.531.35
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 61.271.26
    Elgi Equipments Ltd.Compressors 59.811.23
    Adani Enterprises Ltd.Trading & Distributors 56.091.16
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 55.801.15
    The India Cements Ltd.Cement 47.130.97
    G R Infra projects Ltd.Infrastructure - General 45.820.94
    Equity
    Mahindra Lifespace Developers Ltd.Realty 26.230.54
    Net Receivables/(Payables)
    Net Receivable / Payable -14.76-0.28
    Others
    National Highways Infra TrustInvestment Trust 0.040.00
    91 DAY T-BILL 30.07.26 49.801.03
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.900.10
    TREPS 188.963.89
    Total4852.12100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.