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16359.95
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20473.85
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11771.9
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27534.5
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SBI Infrastructure Fund

Fund	SBI Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(18/07/2025)	50.7095

Percentage Returns
1 Month Ago	3.4%
3 Months Ago	7.21%
1 Year Ago	-4.99%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	517.71	9.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	403.68	7.77
Shree Cement Ltd.	Cement	310.30	5.97
Bharti Airtel Ltd.	Telecom Services	271.30	5.22
Indian Energy Exchange Ltd.	Exchange Platform	270.35	5.20
HDFC Bank Ltd.	Finance - Banks - Private Sector	240.18	4.62
Ultratech Cement Ltd.	Cement	181.40	3.49
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	172.92	3.33
Indus Towers Ltd.	Telecom Equipment	168.44	3.24
Siemens Ltd.	Instrumentation & Process Control	162.58	3.13
Torrent Power Ltd.	Power - Generation/Distribution	161.44	3.11
CRISIL Ltd.	Services - Others	136.08	2.62
GAIL (India) Ltd.	Gas Transmission/Marketing	133.59	2.57
Bharat Petroleum Corporation Ltd.	Refineries	132.78	2.56
Bank of India	Finance - Banks - Public Sector	118.56	2.28
Honeywell Automation India Ltd.	Instrumentation & Process Control	118.07	2.27
Bharat Heavy Electricals Ltd.	Engineering - Heavy	106.52	2.05
Schaeffler India Ltd.	Bearings	101.18	1.95
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	96.69	1.86
Kalpataru Ltd.	Realty	92.83	1.79
Nuvoco Vistas Corporation Ltd.	Cement	92.09	1.77
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	90.98	1.75
ESAB India Ltd.	Welding Equipments	85.61	1.65
ICRA Ltd.	Rating Services	84.61	1.63
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	80.39	1.55
Prism Johnson Ltd.	Cement	77.38	1.49
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	75.72	1.46
Ajax Engineering Ltd.	Engineering - Heavy	71.39	1.37
Sobha Ltd.	Realty	70.39	1.35
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	67.58	1.30
Pitti Engineering Ltd.	Engineering - General	63.79	1.23
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	55.15	1.06
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	44.09	0.85
Mahindra Lifespace Developers Ltd.	Realty	38.82	0.75
Kennametal India Ltd.	Engineering - General	30.33	0.58
Equity
Elin Electronics Ltd.	Consumer Electronics	18.25	0.35
Net Receivables/(Payables)
Net Receivable / Payable		1.58	0.04
Others
National Highways Infra Trust	Investment Trust	38.35	0.74
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.90	0.09
TREPS		207.25	3.99
	Total	5195.23	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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