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SBI Infrastructure Fund

Fund	SBI Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/11/2025)	49.5660

Percentage Returns
1 Month Ago	0.69%
3 Months Ago	1.81%
1 Year Ago	1.93%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	443.40	9.26
Reliance Industries Ltd.	Refineries	431.06	9.00
Shree Cement Ltd.	Cement	283.10	5.91
Bharti Airtel Ltd.	Telecom Services	277.36	5.79
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	207.10	4.32
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	174.18	3.64
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	168.91	3.53
State Bank of India	Finance - Banks - Public Sector	168.66	3.52
Siemens Ltd.	Instrumentation & Process Control	154.82	3.23
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	153.22	3.20
Torrent Power Ltd.	Power - Generation/Distribution	144.82	3.02
Ultratech Cement Ltd.	Cement	143.36	2.99
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	114.07	2.38
Honeywell Automation India Ltd.	Instrumentation & Process Control	109.49	2.29
Nuvoco Vistas Corporation Ltd.	Cement	107.75	2.25
Bharat Heavy Electricals Ltd.	Engineering - Heavy	106.20	2.22
Indian Energy Exchange Ltd.	Exchange Platform	104.30	2.18
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	103.27	2.16
Indian Oil Corporation Ltd.	Refineries	99.54	2.08
HDFC Bank Ltd.	Finance - Banks - Private Sector	98.73	2.06
Bank of India	Finance - Banks - Public Sector	97.92	2.04
Adani Power Ltd.	Power - Generation/Distribution	96.54	2.02
Kalpataru Ltd.	Realty	96.14	2.01
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	87.89	1.84
ESAB India Ltd.	Welding Equipments	81.52	1.70
ICRA Ltd.	Rating Services	80.31	1.68
Ajax Engineering Ltd.	Engineering - Heavy	79.76	1.67
Pitti Engineering Ltd.	Engineering - General	75.72	1.58
GAIL (India) Ltd.	Gas Transmission/Marketing	73.10	1.53
JSW Cement Ltd.	Cement	68.22	1.42
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	60.61	1.27
Kennametal India Ltd.	Engineering - General	50.86	1.06
The India Cements Ltd.	Cement	50.29	1.05
Equity
Mahindra Lifespace Developers Ltd.	Realty	41.46	0.87
Net Receivables/(Payables)
Net Receivable / Payable		23.57	0.49
Others
National Highways Infra Trust	Investment Trust	0.03	0.00
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.99	0.10
TREPS		126.27	2.64
	Total	4788.49	100.00

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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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