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20292.75
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15526.15
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32329.4
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14303.5
+ 4.60
(+ 0.03 %)
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51392.85
+ 143.95
(+ 0.28 %)
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28681.55
-10.60
(-0.04 %)
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11959.7
-69.45
(-0.58 %)
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22148.55
-6.95
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3286
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16926.8
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13957.75
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8643.4
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7352.5
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1950.9
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49684.5
+ 128.85
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44551.3
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70480.9
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SBI Infrastructure Fund

Fund	SBI Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(04/05/2026)	51.1871

Percentage Returns
1 Month Ago	15.34%
3 Months Ago	3.87%
1 Year Ago	7.77%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	483.80	11.77
Bharti Airtel Ltd.	Telecom Services	320.83	7.81
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	245.23	5.97
Shree Cement Ltd.	Cement	230.20	5.60
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	196.33	4.78
Torrent Power Ltd.	Power - Generation/Distribution	182.81	4.45
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	170.79	4.16
NTPC Ltd.	Power - Generation/Distribution	166.79	4.06
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	157.51	3.83
Siemens Ltd.	Instrumentation & Process Control	146.75	3.57
State Bank of India	Finance - Banks - Public Sector	137.12	3.34
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	135.31	3.29
Ultratech Cement Ltd.	Cement	128.94	3.14
Bharat Heavy Electricals Ltd.	Engineering - Heavy	98.20	2.39
Adani Power Ltd.	Power - Generation/Distribution	92.00	2.24
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	78.64	1.91
Kalpataru Ltd.	Realty	64.73	1.58
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	64.08	1.56
ICRA Ltd.	Rating Services	62.54	1.52
Solar Industries India Ltd.	Industrial Explosives	60.38	1.47
JSW Cement Ltd.	Cement	55.10	1.34
GAIL (India) Ltd.	Gas Transmission/Marketing	55.08	1.34
Pitti Engineering Ltd.	Engineering - General	55.06	1.34
Ajax Engineering Ltd.	Engineering - Heavy	52.53	1.28
Kennametal India Ltd.	Engineering - General	52.35	1.27
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	52.21	1.27
Elgi Equipments Ltd.	Compressors	46.72	1.14
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	43.65	1.06
The India Cements Ltd.	Cement	42.98	1.05
Mahindra Lifespace Developers Ltd.	Realty	31.52	0.77
Equity
Powerica Ltd.	Electric Equipment - Gensets/Turbines	30.00	0.73
Derivatives
Margin amount for Derivative positions		50.00	1.22
Net Receivables/(Payables)
Net Receivable / Payable		59.75	1.44
Others
National Highways Infra Trust	Investment Trust	0.04	0.00
91 DAY T-BILL 07.05.26	Others - Not Mentioned	49.74	1.21
Treasury Bill
364 DAY T-BILL 19.11.26		4.83	0.12
TREPS		204.43	4.98
	Total	4108.96	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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