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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
₹4,790 Cr
up ₹267 Cr vs Jul 2024
- Stocks held
- 46
- down 1 vs Jul 2024
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 20
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2024 it disclosed 46 stocks worth ₹4,790 Cr, up ₹267 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (8.8%), Larsen & Toubro Limited (7.0%), Bharti Airtel Limited (5.0%); the ten largest together made up 41.5% of the portfolio, and Cement & Cement Products was the biggest sector at 12.5% of its equity. Cash and debt stood at 6.4%. Compared with Jul 2024 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.49 pts
- Value
- ₹423 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 6.96%
- Δ weight
- up 1.65 pts
- Value
- ₹333 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.44%
- Δ weight
- down 0.95 pts
- Value
- ₹309 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.45 pts
- Value
- ₹206 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.34 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.83 pts
- Value
- ₹122 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 1.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.27 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.48 pts
- Value
- ₹107 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.43 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.35 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- down 0.39 pts
- Value
- ₹102 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down <0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- National Highways Infra TrustREIT / InvIT
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹83 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.30 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹81 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.30 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.21 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹76 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.58 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.27 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Adani Energy Solutions Limited2.2% · ₹103 Cr
- Schaeffler India Limited0.2% · ₹8.4 Cr
Exited Exited (3)
- Tata Steel Limitedwas 1.0% · ₹44.6 Cr
- Hindalco Industries Limitedwas 0.9% · ₹42.2 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.6% · ₹28.5 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹93.1 Cr (+1.65% 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 Jul 2024, the weight rose most in Construction (+2.5 pts) and Power (+2.0 pts), and fell most in Ferrous Metals (−1.1 pts) and Non - Ferrous Metals (−1.0 pts).
- Construction8.8% → 11.2%+2.5 pts
- Power4.8% → 6.8%+2.0 pts
- Finance1.4% → 1.7%+0.3 pts
- Banks5.7% → 6.0%+0.3 pts
- Industrial Products9.6% → 9.9%+0.2 pts
- Consumer Durables5.2% → 5.3%+0.2 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Petroleum Products10.7% → 10.1%−0.7 pts
- Auto Components0.7% → 0.2%−0.5 pts
- Cement & Cement Products12.9% → 12.5%−0.4 pts
- Construction Project2.7% → 2.3%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | — | 13.7% | 13.3% | 13.1% | 12.9% | 12.5% |
| Construction | 21.7% | 11.1% | 11.3% | 8.0% | 8.8% | 11.2% |
| Petroleum Products | 4.2% | 10.2% | 10.6% | 8.9% | 10.7% | 10.1% |
| Industrial Products | 1.7% | 7.1% | 5.7% | 9.9% | 9.6% | 9.9% |
| Telecom - Services | 18.7% | 4.3% | 4.8% | 6.7% | 8.1% | 8.0% |
| Power | 19.2% | 6.7% | 8.1% | 5.7% | 4.8% | 6.8% |
| Industrial Manufacturing | — | 3.4% | 2.6% | 5.8% | 6.6% | 6.4% |
| Banks | 10.5% | 7.0% | 5.9% | 8.0% | 5.7% | 6.0% |
| Consumer Durables | 1.6% | 1.5% | 1.2% | 6.0% | 5.2% | 5.3% |
| Capital Markets | — | — | — | 3.4% | 4.6% | 4.5% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
6.4%
▼ 0.9 pts vs Jul 2024
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2023 · now ▲ 4.4 pts
- Last 12 months
- 2.3% – 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.