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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(12/12/2025) 49.3041
    Percentage Returns
    1 Month Ago -0.33%
    3 Months Ago 2.43%
    1 Year Ago -5.11%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 454.589.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 447.669.38
    Bharti Airtel Ltd.Telecom Services 283.725.95
    Shree Cement Ltd.Cement 264.005.53
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 208.864.38
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 182.033.82
    State Bank of IndiaFinance - Banks - Public Sector 176.223.69
    Siemens Ltd.Instrumentation & Process Control 164.853.46
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 155.563.26
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 145.953.06
    Torrent Power Ltd.Power - Generation/Distribution 144.603.03
    Ultratech Cement Ltd.Cement 139.202.92
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 119.432.50
    Bharat Heavy Electricals Ltd.Engineering - Heavy 116.342.44
    Honeywell Automation India Ltd.Instrumentation & Process Control 106.192.23
    Indian Energy Exchange Ltd.Exchange Platform 104.472.19
    Bank of IndiaFinance - Banks - Public Sector 103.002.16
    HDFC Bank Ltd.Finance - Banks - Private Sector 100.762.11
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 98.062.06
    Indian Oil Corporation Ltd.Refineries 97.052.03
    ESAB India Ltd.Welding Equipments 93.961.97
    Nuvoco Vistas Corporation Ltd.Cement 92.621.94
    Adani Power Ltd.Power - Generation/Distribution 90.211.89
    Kalpataru Ltd.Realty 86.391.81
    Ajax Engineering Ltd.Engineering - Heavy 80.701.69
    ICRA Ltd.Rating Services 77.481.62
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 75.971.59
    GAIL (India) Ltd.Gas Transmission/Marketing 70.441.48
    Pitti Engineering Ltd.Engineering - General 69.631.46
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 57.671.21
    JSW Cement Ltd.Cement 57.371.20
    Kennametal India Ltd.Engineering - General 54.421.14
    The India Cements Ltd.Cement 49.101.03
    Equity
    Mahindra Lifespace Developers Ltd.Realty 45.070.94
    Net Receivables/(Payables)
    Net Receivable / Payable -13.99-0.29
    Others
    National Highways Infra TrustInvestment Trust 0.030.00
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.750.10
    TREPS 166.653.49
    Total4770.96100.00

    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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