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Sectoral / Thematic · SBI Mutual Fund · AMFI code 106095SBI Infrastructure Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹4,701 Cr
down ₹110 Cr vs Aug 2026
- Stocks held
- 42
- up 1 vs Aug 2026
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 8, trimmed 30
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 42 stocks worth ₹4,701 Cr, down ₹110 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (11.0%), Bharti Airtel Limited (6.0%), Larsen & Toubro Limited (4.8%); the ten largest together made up 49.4% of the portfolio, and Power was the biggest sector at 13.5% of its equity. Cash and debt stood at 6.7%. Compared with Aug 2026 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.98%
- Δ weight
- down 0.56 pts
- Value
- ₹516 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.05 pts
- Value
- ₹281 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.54%
- Δ weight
- up 3.47 pts
- Value
- ₹260 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.25 pts
- Value
- ₹226 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.62 pts
- Value
- ₹216 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 4.46 pts
- Value
- ₹210 Cr
- Δ value
- up ₹210 Cr
- Status
- New
- Weight
- 3.96%
- Δ weight
- down 0.23 pts
- Value
- ₹186 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.15 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.50 pts
- Value
- ₹150 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.15 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.44 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹66 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.76 pts
- Value
- ₹61 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.30 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 1.92 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.51 pts
- Value
- ₹41 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.62 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.20 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.44 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹20 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- National Highways Infra TrustREIT / InvIT
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (3)
- NTPC Limited4.5% · ₹210 Cr
- Elevate Campuses Ltd.0.7% · ₹32.1 Cr
- Marine Electrical (I) Ltd.<0.1% · ₹2 Cr
Exited Exited (2)
- Adani Enterprises Limitedwas 3.3% · ₹157 Cr
- Ajax Engineering Ltd.was 1.2% · ₹58.7 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹24.6 Cr (+0.62% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+4.4 pts) and Realty (+0.9 pts), and fell most in Metals & Minerals Trading (−3.4 pts) and Cement & Cement Products (−2.6 pts).
- Power9.1% → 13.5%+4.4 pts
- Realty4.3% → 5.2%+0.9 pts
- Electrical Equipment11.8% → 12.7%+0.9 pts
- Transport Infrastructure4.1% → 4.9%+0.8 pts
- Industrial Products6.0% → 6.4%+0.4 pts
- Telecom - Services8.3% → 8.5%+0.2 pts
- Metals & Minerals Trading3.4% → 0.0%exited−3.4 pts
- Cement & Cement Products10.3% → 7.7%−2.6 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.0%exited−1.3 pts
- Chemicals & Petrochemicals3.1% → 2.7%−0.4 pts
- Construction8.4% → 8.0%−0.3 pts
- Petroleum Products11.9% → 11.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Power | 7.1% | 8.5% | 17.1% | 14.7% | 9.1% | 13.5% |
| Electrical Equipment | 3.9% | 5.7% | 7.4% | 10.0% | 11.8% | 12.7% |
| Petroleum Products | 10.6% | 11.4% | 12.9% | 10.1% | 11.9% | 11.8% |
| Telecom - Services | 4.4% | 5.8% | 8.6% | 7.2% | 8.3% | 8.5% |
| Construction | 10.6% | 13.5% | 8.7% | 9.5% | 8.4% | 8.0% |
| Cement & Cement Products | 13.5% | 15.9% | 12.2% | 10.9% | 10.3% | 7.7% |
| Industrial Products | 5.3% | 6.9% | 6.3% | 7.7% | 6.0% | 6.4% |
| Realty | 5.3% | 3.0% | 2.6% | 2.2% | 4.3% | 5.2% |
| Transport Infrastructure | 3.5% | 1.6% | 4.2% | 4.7% | 4.1% | 4.9% |
| Chemicals & Petrochemicals | 3.8% | — | 1.6% | 2.0% | 3.1% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.7%
▲ 3.5 pts vs Aug 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 7.9%
- Sep 2025 · now ▼ 1.2 pts
- Last 12 months
- 2.8% – 9.0%
- lowest to highest · record 9.0% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.