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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
₹3,851 Cr
up ₹764 Cr vs May 2024
- Stocks held
- 43
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 7
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2024 it disclosed 43 stocks worth ₹3,851 Cr, up ₹764 Cr from May 2024. Its largest positions were Reliance Industries Limited (9.8%), Bharti Airtel Limited (5.6%), Indian Energy Exchange Limited (4.7%); the ten largest together made up 40.8% of the portfolio, and Cement & Cement Products was the biggest sector at 12.5% of its equity. Cash and debt stood at 6.6%. Compared with May 2024 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.75%
- Δ weight
- up 2.34 pts
- Value
- ₹376 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.59%
- Δ weight
- down 0.56 pts
- Value
- ₹254 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.16 pts
- Value
- ₹217 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 1.56 pts
- Value
- ₹181 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.34 pts
- Value
- ₹160 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.34 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.58 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.68 pts
- Value
- ₹105 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.56 pts
- Value
- ₹101 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.34 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹93.8 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- down 0.34 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.29 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- National Highways Infra TrustREIT / InvIT
- Weight
- 2.19%
- Δ weight
- down 0.45 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.40 pts
- Value
- ₹84 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 1.69 pts
- Value
- ₹80 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.31 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.33 pts
- Value
- ₹79 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹65 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.27 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.25 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.25 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.36 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.27 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.43 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.28 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.28 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Sobha LimitedDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (1)
- Indus Towers Limited2.4% · ₹93.8 Cr
Exited Exited (1)
- UNO Minda Limitedwas 1.1% · ₹34 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹147 Cr (+2.34% pts)
- Indian Energy Exchange Limitedup ₹84.1 Cr (+1.56% pts)
- Coromandel International Limitedup ₹68.1 Cr (+1.69% pts)
- Delhivery Limited
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 May 2024, the weight rose most in Petroleum Products (+2.3 pts) and Telecom - Services (+2.1 pts), and fell most in Auto Components (−1.5 pts) and Industrial Products (−1.3 pts).
- Petroleum Products8.9% → 11.1%+2.3 pts
- Telecom - Services6.7% → 8.8%+2.1 pts
- Fertilizers & Agrochemicals0.4% → 2.2%+1.8 pts
- Capital Markets3.4% → 5.0%+1.7 pts
- Transport Services2.2% → 3.4%+1.2 pts
- Construction Project2.2% → 2.8%+0.6 pts
- Auto Components2.3% → 0.8%−1.5 pts
- Industrial Products9.9% → 8.6%−1.3 pts
- Banks8.0% → 6.8%−1.2 pts
- Power5.7% → 4.7%−1.0 pts
- Industrial Manufacturing5.8% → 5.1%−0.7 pts
- Cement & Cement Products13.1% → 12.5%−0.6 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 | Dec 2013 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | — | 15.3% | 13.3% | 13.3% | 13.1% | 12.5% |
| Petroleum Products | 4.2% | 11.6% | 10.6% | 10.6% | 8.9% | 11.1% |
| Telecom - Services | 18.7% | 5.1% | 4.8% | 4.8% | 6.7% | 8.8% |
| Industrial Products | 1.7% | 8.7% | 5.7% | 5.7% | 9.9% | 8.6% |
| Construction | 21.7% | 11.3% | 11.3% | 11.3% | 8.0% | 7.7% |
| Banks | 10.5% | 6.4% | 5.9% | 5.9% | 8.0% | 6.8% |
| Consumer Durables | 1.6% | 1.9% | 1.2% | 1.2% | 6.0% | 5.8% |
| Industrial Manufacturing | — | 3.7% | 2.6% | 2.6% | 5.8% | 5.1% |
| Capital Markets | — | — | — | — | 3.4% | 5.0% |
| Power | 19.2% | 9.4% | 8.1% | 8.1% | 5.7% | 4.7% |
Allocation in Jun 2024change vs May 2024
- Cement & Cement Products (6)12.5%▼ 0.6 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, Jun 2024
6.6%
▼ 0.5 pts vs May 2024
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 3.8%
- Jun 2023 · now ▲ 2.8 pts
- Last 12 months
- 2.0% – 8.2%
- lowest to highest · record 8.2% in Apr 2024
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.