Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 106095SBI Infrastructure Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹468 Cr
Nov 2013
- Stocks held
- 31
- Top 10 weight
- 57.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2013 it disclosed 31 stocks worth ₹468 Cr. Its largest positions were Larsen & Toubro Limited (11.7%), Bharti Airtel Limited (9.1%), NTPC Limited (8.5%); the ten largest together made up 57.4% of the portfolio, and Construction was the biggest sector at 21.8% of its equity. Cash and debt stood at 5.4%.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.71%
- Δ weight
- —
- Value
- ₹54.8 Cr
- Δ value
- —
- Status
- Weight
- 9.10%
- Δ weight
- —
- Value
- ₹42.5 Cr
- Δ value
- —
- Status
- Weight
- 8.51%
- Δ weight
- —
- Value
- ₹39.8 Cr
- Δ value
- —
- Status
- Weight
- 5.63%
- Δ weight
- —
- Value
- ₹26.3 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 5.38%
- Δ weight
- —
- Value
- ₹25.2 Cr
- Δ value
- —
- Status
- Weight
- 4.61%
- Δ weight
- —
- Value
- ₹21.6 Cr
- Δ value
- —
- Status
- Weight
- 4.55%
- Δ weight
- —
- Value
- ₹21.3 Cr
- Δ value
- —
- Status
- Weight
- 3.83%
- Δ weight
- —
- Value
- ₹17.9 Cr
- Δ value
- —
- Status
- Weight
- 3.38%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 3.07%
- Δ weight
- —
- Value
- ₹14.4 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹14.3 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹13.2 Cr
- Δ value
- —
- Status
- Weight
- 2.76%
- Δ weight
- —
- Value
- ₹12.9 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹12.8 Cr
- Δ value
- —
- Status
- Weight
- 2.61%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Weight
- 2.55%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 2.22%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹5.7 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Corporation Bank (Duration 365 Days)
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Nov 2013
- Construction (4)21.8%
- Telecom - Services (3)19.0%
- Power (5)16.6%
- Banks (5)12.2%
- Construction Project (2)6.2%
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, Nov 2013
5.4%
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.4% in Nov 2013
Not enough months to draw.
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.