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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
₹481 Cr
up ₹13.4 Cr vs Nov 2013
- Stocks held
- 31
- unchanged
- Top 10 weight
- 58.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2013 it disclosed 31 stocks worth ₹481 Cr, up ₹13.4 Cr from Nov 2013. Its largest positions were Larsen & Toubro Limited (11.1%), Bharti Airtel Limited (8.9%), NTPC Limited (8.5%); the ten largest together made up 58.0% of the portfolio, and Construction was the biggest sector at 21.7% of its equity. Cash and debt stood at 6.4%. Compared with Nov 2013 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.12%
- Δ weight
- down 0.59 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 8.93%
- Δ weight
- down 0.16 pts
- Value
- ₹43 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 8.53%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.38%
- Δ weight
- up 1.00 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 2.23 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.42 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 0.38 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.63 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.27 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.61 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.00 pts
- Value
- ₹11 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.35 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.65 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.73 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.63 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.72 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Corporation Bank (Duration 365 Days)
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹11.1 Cr (+2.23% pts)
- NCC Limitedup ₹3.2 Cr (+0.61% pts)
- Jyoti Structures Ltdup ₹3.1 Cr (+0.63% pts)
- Gammon Infrastructure Projects Ltd.up ₹2.4 Cr (+0.38% pts)
- NTPC Limitedup ₹1.3 Cr (+0.02% 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 Nov 2013, the weight rose most in Power (+2.6 pts) and Construction Project (+0.3 pts), and fell most in Banks (−1.7 pts) and Minerals & Mining (−0.6 pts).
- Power16.6% → 19.2%+2.6 pts
- Construction Project6.2% → 6.5%+0.3 pts
- Industrial Products1.5% → 1.7%+0.2 pts
- Banks12.2% → 10.5%−1.7 pts
- Minerals & Mining4.9% → 4.2%−0.6 pts
- Transport Infrastructure2.8% → 2.4%−0.3 pts
- Telecom - Services19.0% → 18.7%−0.3 pts
- Aerospace & Defense3.6% → 3.4%−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 | Nov 2013 | Dec 2013 |
|---|---|---|
| Construction | 21.8% | 21.7% |
| Power | 16.6% | 19.2% |
| Telecom - Services | 19.0% | 18.7% |
| Banks | 12.2% | 10.5% |
| Construction Project | 6.2% | 6.5% |
| Minerals & Mining | 4.9% | 4.2% |
| Petroleum Products | 4.1% | 4.2% |
| Aerospace & Defense | 3.6% | 3.4% |
| Finance | 2.4% | 2.5% |
| Transport Infrastructure | 2.8% | 2.4% |
Allocation in Dec 2013change vs Nov 2013
- Construction (4)21.7%▼ 0.1 pts
- Power (5)19.2%▲ 2.6 pts
- Telecom - Services (3)18.7%▼ 0.3 pts
- Banks (5)10.5%▼ 1.7 pts
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, Dec 2013
6.4%
▲ 1.0 pts vs Nov 2013
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 6.4%
- lowest to highest · record 6.4% in Dec 2013
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.