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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/02/2026) 49.3727
    Percentage Returns
    1 Month Ago 5.18%
    3 Months Ago -1.09%
    1 Year Ago 11%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 432.559.52
    Reliance Industries Ltd.Refineries 418.629.21
    Shree Cement Ltd.Cement 269.855.94
    Bharti Airtel Ltd.Telecom Services 265.775.85
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 187.914.13
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 170.383.75
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 161.383.55
    Siemens Ltd.Instrumentation & Process Control 155.073.41
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 154.343.40
    Torrent Power Ltd.Power - Generation/Distribution 152.643.36
    Ultratech Cement Ltd.Cement 152.333.35
    State Bank of IndiaFinance - Banks - Public Sector 150.803.32
    Bank of IndiaFinance - Banks - Public Sector 114.872.53
    Bharat Heavy Electricals Ltd.Engineering - Heavy 105.082.31
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 103.672.28
    Indian Oil Corporation Ltd.Refineries 97.942.15
    Indian Energy Exchange Ltd.Exchange Platform 95.092.09
    HDFC Bank Ltd.Finance - Banks - Private Sector 92.932.04
    ESAB India Ltd.Welding Equipments 92.502.04
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 84.691.86
    Kalpataru Ltd.Realty 82.841.82
    Adani Power Ltd.Power - Generation/Distribution 82.801.82
    ICRA Ltd.Rating Services 78.831.73
    Ajax Engineering Ltd.Engineering - Heavy 67.431.48
    GAIL (India) Ltd.Gas Transmission/Marketing 66.921.47
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 63.661.40
    Pitti Engineering Ltd.Engineering - General 62.871.38
    Nuvoco Vistas Corporation Ltd.Cement 59.831.32
    The India Cements Ltd.Cement 57.211.26
    JSW Cement Ltd.Cement 57.101.26
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 53.051.17
    Kennametal India Ltd.Engineering - General 48.461.07
    JSW Energy Ltd.Power - Generation/Distribution 43.890.97
    Equity
    Mahindra Lifespace Developers Ltd.Realty 39.460.87
    Net Receivables/(Payables)
    Net Receivable / Payable -12.41-0.29
    Others
    National Highways Infra TrustInvestment Trust 0.040.00
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.780.11
    TREPS 230.445.07
    Total4545.62100.00

    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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