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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(09/10/2026) 47.4685
    Percentage Returns
    1 Month Ago -4.93%
    3 Months Ago -6.08%
    1 Year Ago -2.08%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 555.5011.55
    Bharti Airtel Ltd.Telecom Services 289.906.03
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 242.695.05
    Shree Cement Ltd.Cement 232.004.82
    Siemens Ltd.Instrumentation & Process Control 201.504.19
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 191.173.97
    Bharat Heavy Electricals Ltd.Engineering - Heavy 177.063.68
    Adani Enterprises Ltd.Trading & Distributors 157.253.27
    Torrent Power Ltd.Power - Generation/Distribution 145.813.03
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 141.612.94
    Ultratech Cement Ltd.Cement 137.402.86
    Powerica Ltd.Electric Equipment - Gensets/Turbines 129.752.70
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 115.902.41
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 113.392.36
    JSW Steel Ltd.Iron & Steel 104.622.17
    DLF Ltd.Realty 103.662.15
    Solar Industries India Ltd.Industrial Explosives 100.542.09
    JSW Energy Ltd.Power - Generation/Distribution 99.122.06
    Hindustan Aeronautics Ltd.Aerospace & Defense 97.232.02
    Indus Towers Ltd.Telecom Equipment 97.202.02
    Pitti Engineering Ltd.Engineering - General 88.511.84
    Coal India Ltd.Mining/Minerals 84.371.75
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 78.181.63
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 74.481.55
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 74.301.54
    GAIL (India) Ltd.Gas Transmission/Marketing 71.001.48
    Kalpataru Ltd.Realty 69.401.44
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 67.261.40
    Juniper Green Energy Ltd.Power - Generation/Distribution 66.651.39
    JSW Cement Ltd.Cement 63.011.31
    Elgi Equipments Ltd.Compressors 62.741.30
    Ajax Engineering Ltd.Engineering - Heavy 58.741.22
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 51.411.07
    Fortis Healthcare Ltd.Hospitals & Medical Services 49.201.02
    The India Cements Ltd.Cement 46.330.96
    G R Infra projects Ltd.Infrastructure - General 43.810.91
    Foseco India Ltd.Chemicals - Organic - Others 43.640.91
    Triveni Turbine Ltd.Engineering - Heavy 40.850.85
    INDO-MIM Ltd.Engineering - General 35.020.73
    PNC Infratech Ltd.Construction, Contracting & Engineering 28.220.59
    Equity
    Mahindra Lifespace Developers Ltd.Realty 26.170.54
    Net Receivables/(Payables)
    Net Receivable / Payable -10.50-0.21
    Others
    National Highways Infra TrustInvestment Trust 0.040.00
    91 DAY T-BILL 12.11.26 49.491.03
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.940.10
    TREPS 109.792.28
    Total4810.36100.00

    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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