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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
₹4,524 Cr
up ₹673 Cr vs Jun 2024
- Stocks held
- 47
- up 4 vs Jun 2024
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 4 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 July 2024 it disclosed 47 stocks worth ₹4,524 Cr, up ₹673 Cr from Jun 2024. Its largest positions were Reliance Industries Limited (9.3%), Larsen & Toubro Limited (5.3%), Bharti Airtel Limited (4.9%); the ten largest together made up 40.9% of the portfolio, and Cement & Cement Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 7.4%. Compared with Jun 2024 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.32%
- Δ weight
- down 0.44 pts
- Value
- ₹422 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.39%
- Δ weight
- up 0.80 pts
- Value
- ₹334 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 1.17 pts
- Value
- ₹240 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.68 pts
- Value
- ₹224 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.44 pts
- Value
- ₹192 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.61 pts
- Value
- ₹175 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹131 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.38 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.51 pts
- Value
- ₹119 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.37 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹83 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- National Highways Infra Trustreit invit
- Weight
- 1.82%
- Δ weight
- down 0.37 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.40 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.50 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.52 pts
- Value
- ₹81 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹79.2 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹77.7 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.31 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹69 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.21 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.29 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹60.3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.29 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.26 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.27 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.20 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (4)
- Pitti Engineering Ltd.1.8% · ₹79.2 Cr
- Grindwell Norton Ltd.1.7% · ₹77.7 Cr
- CRISIL Limited1.3% · ₹60.3 Cr
- Sobha Limited0.1% · ₹6.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹80.7 Cr (+1.17% pts)
- Shree Cement Limitedup ₹49.3 Cr (+0.61% 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 Jun 2024, the weight rose most in Industrial Manufacturing (+1.5 pts) and Finance (+1.4 pts), and fell most in Banks (−1.1 pts) and Telecom - Services (−0.7 pts).
- Industrial Manufacturing5.1% → 6.6%+1.5 pts
- Finance0.0% → 1.4%new+1.4 pts
- Construction7.7% → 8.8%+1.0 pts
- Industrial Products8.6% → 9.6%+1.0 pts
- Realty1.4% → 2.1%+0.7 pts
- Cement & Cement Products12.5% → 12.9%+0.4 pts
- Banks6.8% → 5.7%−1.1 pts
- Telecom - Services8.8% → 8.1%−0.7 pts
- Consumer Durables5.8% → 5.2%−0.7 pts
- Transport Services3.4% → 2.9%−0.5 pts
- Capital Markets5.0% → 4.6%−0.4 pts
- Petroleum Products11.1% → 10.7%−0.4 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | — | 14.8% | 13.3% | 14.7% | 12.5% | 12.9% |
| Petroleum Products | 4.2% | 10.9% | 10.6% | 10.1% | 11.1% | 10.7% |
| Industrial Products | 1.7% | 8.8% | 5.7% | 8.5% | 8.6% | 9.6% |
| Construction | 21.7% | 11.7% | 11.3% | 9.2% | 7.7% | 8.8% |
| Telecom - Services | 18.7% | 4.8% | 4.8% | 7.2% | 8.8% | 8.1% |
| Industrial Manufacturing | — | 3.5% | 2.6% | 3.5% | 5.1% | 6.6% |
| Banks | 10.5% | 7.5% | 5.9% | 9.2% | 6.8% | 5.7% |
| Consumer Durables | 1.6% | 1.5% | 1.2% | 5.7% | 5.8% | 5.2% |
| Power | 19.2% | 7.2% | 8.1% | 5.2% | 4.7% | 4.8% |
| Capital Markets | — | — | — | 3.8% | 5.0% | 4.6% |
Allocation in Jul 2024change vs Jun 2024
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, Jul 2024
7.4%
▲ 0.8 pts vs Jun 2024
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2023 · now ▲ 3.0 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.