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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Infrastructure Fund
Fund SBI Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(28/08/2026) 50.5121
Percentage Returns
1 Month Ago -0.23%
3 Months Ago -2.36%
1 Year Ago 6.56%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 470.819.55
Bharti Airtel Ltd.Telecom Services 315.526.40
Shree Cement Ltd.Cement 260.555.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 236.334.79
Adani Enterprises Ltd.Trading & Distributors 212.194.30
Adani Ports and Special Economic Zone Ltd.Port & Port Services 203.584.13
Adani Energy Solutions Ltd.Power - Transmission/Equipment 197.454.00
Siemens Ltd.Instrumentation & Process Control 188.003.81
Torrent Power Ltd.Power - Generation/Distribution 169.603.44
Bharat Heavy Electricals Ltd.Engineering - Heavy 162.803.30
Grindwell Norton Ltd.Abrasives And Grinding Wheels 148.413.01
Ultratech Cement Ltd.Cement 142.842.90
Powerica Ltd.Electric Equipment - Gensets/Turbines 132.402.69
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 121.272.46
JSW Energy Ltd.Power - Generation/Distribution 105.652.14
JSW Steel Ltd.Iron & Steel 101.602.06
DLF Ltd.Realty 98.902.01
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 98.572.00
Indus Towers Ltd.Telecom Equipment 97.781.98
Solar Industries India Ltd.Industrial Explosives 91.961.86
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 89.921.82
Coal India Ltd.Mining/Minerals 86.971.76
Power Finance Corporation Ltd.Finance - Term Lending Institutions 84.871.72
Ajax Engineering Ltd.Engineering - Heavy 75.421.53
Kalpataru Ltd.Realty 74.461.51
Pitti Engineering Ltd.Engineering - General 73.961.50
GAIL (India) Ltd.Gas Transmission/Marketing 72.581.47
Carborundum Universal Ltd.Abrasives And Grinding Wheels 71.601.45
JSW Cement Ltd.Cement 66.551.35
INDO-MIM Ltd.Engineering - General 57.771.17
Elgi Equipments Ltd.Compressors 56.971.16
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 51.751.05
Juniper Green Energy Ltd.Power - Generation/Distribution 50.001.01
The India Cements Ltd.Cement 49.751.01
G R Infra projects Ltd.Infrastructure - General 44.210.90
Mahindra Lifespace Developers Ltd.Realty 28.100.57
ICRA Ltd.Rating Services 27.150.55
Equity
Kennametal India Ltd.Engineering - General 14.510.29
Derivatives
Margin amount for Derivative positions 25.000.51
Net Receivables/(Payables)
Net Receivable / Payable 6.460.15
Others
National Highways Infra TrustInvestment Trust 0.040.00
Treasury Bill
364 DAY T-BILL 19.11.26 4.920.10
TREPS 261.745.31
Total4930.87100.00