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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
₹4,931 Cr
up ₹78.8 Cr vs Jun 2026
- Stocks held
- 38
- up 2 vs Jun 2026
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 18
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 38 stocks worth ₹4,931 Cr, up ₹78.8 Cr from Jun 2026. Its largest positions were Reliance Industries Limited (9.5%), Bharti Airtel Limited (6.4%), Shree Cement Limited (5.3%); the ten largest together made up 49.0% of the portfolio, and Power was the biggest sector at 11.3% of its equity. Cash and debt stood at 6.0%. Compared with Jun 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.55%
- Δ weight
- down 0.05 pts
- Value
- ₹471 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.47 pts
- Value
- ₹316 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.95%
- Δ weight
- up 2.36 pts
- Value
- ₹293 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.08 pts
- Value
- ₹261 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 1.18 pts
- Value
- ₹236 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 3.15 pts
- Value
- ₹212 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.35 pts
- Value
- ₹204 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.32 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.30%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 1.45 pts
- Value
- ₹148 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.33 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.45 pts
- Value
- ₹121 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹97.8 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹92 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹87 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹74 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.80 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 1.27 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- National Highways Infra Trustreit invit
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (4)
- DLF Limited2.0% · ₹98.9 Cr
- Indus Towers Limited2.0% · ₹97.8 Cr
- INDO-MIM Ltd.1.2% · ₹57.8 Cr
- Juniper Green Energy Limited1.0% · ₹50 Cr
Exited Exited (2)
- NTPC Limitedwas 3.3% · ₹160 Cr
- Acme Solar Holdings Ltdwas 1.3% · ₹61.3 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹156 Cr (+3.15% 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 2026, the weight rose most in Metals & Minerals Trading (+3.4 pts) and Realty (+2.2 pts), and fell most in Power (−3.5 pts) and Industrial Products (−1.7 pts).
- Metals & Minerals Trading1.2% → 4.6%+3.4 pts
- Realty2.2% → 4.3%+2.2 pts
- Telecom - Services7.2% → 8.9%+1.7 pts
- Industrial Manufacturing1.7% → 2.8%+1.2 pts
- Electrical Equipment10.0% → 10.4%+0.5 pts
- Cement & Cement Products10.9% → 11.2%+0.4 pts
- Power14.7% → 11.3%−3.5 pts
- Industrial Products7.7% → 6.0%−1.7 pts
- Industrial Capital Goods1.6% → 0.3%−1.3 pts
- Construction9.5% → 8.2%−1.3 pts
- Finance3.3% → 2.4%−0.8 pts
- Oil3.0% → 2.6%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Power | 7.2% | 3.9% | 10.8% | 17.7% | 14.7% | 11.3% |
| Cement & Cement Products | 14.8% | 12.8% | 13.8% | 10.8% | 10.9% | 11.2% |
| Electrical Equipment | 5.3% | 5.2% | 6.0% | 9.3% | 10.0% | 10.4% |
| Petroleum Products | 10.9% | 13.0% | 11.9% | 11.3% | 10.1% | 10.2% |
| Telecom - Services | 4.8% | 8.6% | 6.1% | 7.5% | 7.2% | 8.9% |
| Construction | 11.7% | 12.6% | 12.4% | 9.0% | 9.5% | 8.2% |
| Industrial Products | 8.8% | 6.5% | 6.9% | 6.1% | 7.7% | 6.0% |
| Metals & Minerals Trading | — | — | — | — | 1.2% | 4.6% |
| Transport Infrastructure | 2.5% | 0.0% | 3.9% | 4.4% | 4.7% | 4.4% |
| Realty | 4.4% | 3.0% | 2.8% | 2.3% | 2.2% | 4.3% |
Allocation in Jul 2026change vs Jun 2026
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 2026
6.0%
▲ 1.3 pts vs Jun 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 5.2%
- Jul 2025 · now ▲ 0.9 pts
- Last 12 months
- 2.7% – 9.0%
- lowest to highest · record 9.0% in Mar 2026
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.