Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 106095SBI Infrastructure Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹4,681 Cr
up ₹356 Cr vs Feb 2025
- Stocks held
- 35
- down 1 vs Feb 2025
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2025 it disclosed 35 stocks worth ₹4,681 Cr, up ₹356 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (10.4%), Larsen & Toubro Limited (8.2%), Shree Cement Limited (6.5%); the ten largest together made up 54.5% of the portfolio, and Petroleum Products was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.35%
- Δ weight
- down 0.19 pts
- Value
- ₹485 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 8.21%
- Δ weight
- up 0.16 pts
- Value
- ₹384 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- up 0.21 pts
- Value
- ₹305 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.11 pts
- Value
- ₹260 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.29%
- Δ weight
- down 1.99 pts
- Value
- ₹248 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.21 pts
- Value
- ₹246 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.36 pts
- Value
- ₹208 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.30 pts
- Value
- ₹170 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.44 pts
- Value
- ₹128 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.73 pts
- Value
- ₹111 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.27 pts
- Value
- ₹94 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- National Highways Infra TrustREIT / InvIT
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹82 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹80 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹76 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹71 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- G R Infraprojects Limitedwas 0.5% · ₹23.3 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹72 Cr (+1.44% pts)
- Bharat Petroleum Corporation Limitedup ₹40.2 Cr (+0.73% pts)
- Larsen & Toubro Limitedup ₹36.1 Cr (+0.16% pts)
- Shree Cement Limitedup ₹32.2 Cr (+0.21% 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 Feb 2025, the weight rose most in Gas (+1.5 pts) and Petroleum Products (+0.3 pts), and fell most in Finance (−0.4 pts) and Construction (−0.4 pts).
- Gas1.4% → 2.9%+1.5 pts
- Petroleum Products13.2% → 13.5%+0.3 pts
- Power4.4% → 4.7%+0.3 pts
- Capital Markets5.4% → 5.6%+0.1 pts
- Finance4.1% → 3.7%−0.4 pts
- Construction10.7% → 10.3%−0.4 pts
- Telecom - Services9.9% → 9.6%−0.3 pts
- Realty3.3% → 3.1%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.5%−0.2 pts
- Transport Infrastructure2.1% → 1.9%−0.1 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 | Nov 2023 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.2% | 10.6% | 9.4% | 10.6% | 13.2% | 13.5% |
| Cement & Cement Products | — | 13.3% | 11.5% | 11.6% | 12.8% | 12.8% |
| Industrial Products | 1.7% | 5.7% | 8.8% | 9.9% | 10.8% | 10.9% |
| Construction | 21.7% | 11.3% | 10.4% | 11.5% | 10.7% | 10.3% |
| Telecom - Services | 18.7% | 4.8% | 9.6% | 8.7% | 9.9% | 9.6% |
| Banks | 10.5% | 5.9% | 5.8% | 5.7% | 6.7% | 6.6% |
| Capital Markets | — | — | 4.3% | 5.4% | 5.4% | 5.6% |
| Power | 19.2% | 8.1% | 6.7% | 6.0% | 4.4% | 4.7% |
| Industrial Manufacturing | — | 2.6% | 6.1% | 5.0% | 4.3% | 4.1% |
| Finance | 2.5% | — | 3.0% | 4.5% | 4.1% | 3.7% |
Allocation in Mar 2025change vs Feb 2025
- Petroleum Products (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, Mar 2025
5.4%
▼ 2.0 pts vs Feb 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 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.