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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
₹4,785 Cr
down ₹50.8 Cr vs Aug 2025
- Stocks held
- 34
- down 1 vs Aug 2025
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 14
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2025 it disclosed 34 stocks worth ₹4,785 Cr, down ₹50.8 Cr from Aug 2025. Its largest positions were Larsen & Toubro Limited (9.9%), Reliance Industries Limited (9.1%), Shree Cement Limited (6.1%); the ten largest together made up 51.2% of the portfolio, and Cement & Cement Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 7.9%. Compared with Aug 2025 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.94%
- Δ weight
- up 0.26 pts
- Value
- ₹476 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 9.12%
- Δ weight
- up 0.14 pts
- Value
- ₹436 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.74%
- Δ weight
- up 5.17 pts
- Value
- ₹323 Cr
- Δ value
- up ₹247 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.06 pts
- Value
- ₹293 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 5.30%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.09 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.95 pts
- Value
- ₹181 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.09 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.29 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.10 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.43 pts
- Value
- ₹154 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.30 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 1.86 pts
- Value
- ₹104 Cr
- Δ value
- down ₹90.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.27 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹88.5 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70.2 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.53 pts
- Value
- ₹24 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- National Highways Infra TrustREIT / InvIT
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Adani Power Limited1.8% · ₹88.5 Cr
- Adani Ports and Special Economic Zone Limited1.5% · ₹70.2 Cr
Exited Exited (3)
- Indus Towers Limitedwas 2.8% · ₹135 Cr
- Schaeffler India Limitedwas 2.0% · ₹96.7 Cr
- CRISIL Limitedwas 1.4% · ₹69.8 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹19.1 Cr (+0.43% 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 Aug 2025, the weight rose most in Power (+2.8 pts) and Transport Infrastructure (+1.6 pts), and fell most in Telecom - Services (−2.5 pts) and Auto Components (−2.1 pts).
- Power5.7% → 8.5%+2.8 pts
- Transport Infrastructure<0.1% → 1.6%+1.6 pts
- Construction12.3% → 13.5%+1.2 pts
- Petroleum Products10.5% → 11.4%+0.9 pts
- Electrical Equipment5.0% → 5.7%+0.7 pts
- Cement & Cement Products15.4% → 15.9%+0.6 pts
- Telecom - Services8.3% → 5.8%−2.5 pts
- Auto Components2.1% → 0.0%exited−2.1 pts
- Capital Markets4.1% → 2.4%−1.8 pts
- Transport Services2.1% → 0.5%−1.5 pts
- Finance3.1% → 1.8%−1.3 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | — | 11.5% | 12.8% | 13.3% | 15.4% | 15.9% |
| Construction | 21.7% | 10.4% | 10.3% | 10.0% | 12.3% | 13.5% |
| Petroleum Products | 4.2% | 9.4% | 13.5% | 13.1% | 10.5% | 11.4% |
| Banks | 10.5% | 5.8% | 6.6% | 8.7% | 10.3% | 10.5% |
| Power | 19.2% | 6.7% | 4.7% | 4.1% | 5.7% | 8.5% |
| Industrial Products | 1.7% | 8.8% | 10.9% | 6.5% | 6.4% | 6.9% |
| Telecom - Services | 18.7% | 9.6% | 9.6% | 8.8% | 8.3% | 5.8% |
| Electrical Equipment | — | 0.7% | — | 5.4% | 5.0% | 5.7% |
| Industrial Manufacturing | — | 6.1% | 4.1% | 3.7% | 4.0% | 4.3% |
| Realty | — | 4.2% | 3.1% | 4.1% | 2.8% | 3.0% |
Allocation in Sep 2025change vs Aug 2025
- Cement & Cement Products (5)
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, Sep 2025
7.9%
▲ 5.2 pts vs Aug 2025
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 6.6%
- Sep 2024 · now ▲ 1.3 pts
- Last 12 months
- 2.7% – 7.9%
- 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.