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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/03/2026) 43.3918
    Percentage Returns
    1 Month Ago -11.46%
    3 Months Ago -11.29%
    1 Year Ago -5.63%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 470.6110.13
    Reliance Industries Ltd.Refineries 418.179.00
    Shree Cement Ltd.Cement 260.755.61
    Bharti Airtel Ltd.Telecom Services 253.715.46
    Torrent Power Ltd.Power - Generation/Distribution 219.304.72
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 212.434.57
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 182.523.93
    Siemens Ltd.Instrumentation & Process Control 170.933.68
    State Bank of IndiaFinance - Banks - Public Sector 168.243.62
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 167.823.61
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 166.243.58
    Ultratech Cement Ltd.Cement 152.123.27
    NTPC Ltd.Power - Generation/Distribution 136.302.93
    Indian Oil Corporation Ltd.Refineries 112.482.42
    Bharat Heavy Electricals Ltd.Engineering - Heavy 105.982.28
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 92.722.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 88.781.91
    Adani Power Ltd.Power - Generation/Distribution 85.691.84
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 81.251.75
    Kalpataru Ltd.Realty 81.181.75
    Pitti Engineering Ltd.Engineering - General 72.801.57
    ICRA Ltd.Rating Services 69.141.49
    GAIL (India) Ltd.Gas Transmission/Marketing 67.811.46
    Ajax Engineering Ltd.Engineering - Heavy 63.051.36
    JSW Cement Ltd.Cement 62.541.35
    Kennametal India Ltd.Engineering - General 59.991.29
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 55.561.20
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.411.19
    Elgi Equipments Ltd.Compressors 53.481.15
    The India Cements Ltd.Cement 50.751.09
    Bank of IndiaFinance - Banks - Public Sector 47.841.03
    JSW Energy Ltd.Power - Generation/Distribution 46.561.00
    Equity
    Mahindra Lifespace Developers Ltd.Realty 38.430.83
    Net Receivables/(Payables)
    Net Receivable / Payable -118.30-2.53
    Others
    National Highways Infra TrustInvestment Trust 0.040.00
    91 DAY T-BILL 07.05.26Others - Not Mentioned 49.521.07
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.810.10
    TREPS 338.877.29
    Total4645.50100.00

    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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