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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
₹4,810 Cr
down ₹121 Cr vs Jul 2026
- Stocks held
- 41
- up 3 vs Jul 2026
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 25
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 41 stocks worth ₹4,810 Cr, down ₹121 Cr from Jul 2026. Its largest positions were Reliance Industries Limited (11.5%), Bharti Airtel Limited (6.0%), Larsen & Toubro Limited (5.0%); the ten largest together made up 48.5% of the portfolio, and Petroleum Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.55%
- Δ weight
- up 2.00 pts
- Value
- ₹555 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- down 0.37 pts
- Value
- ₹290 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.25 pts
- Value
- ₹243 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.46 pts
- Value
- ₹232 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.38 pts
- Value
- ₹202 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.15 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.38 pts
- Value
- ₹177 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 1.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.41 pts
- Value
- ₹146 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 1.65 pts
- Value
- ₹113 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- down 3.88 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹97.2 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.34 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.20 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.45 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.32 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.37 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.44 pts
- Value
- ₹35 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- National Highways Infra TrustREIT / InvIT
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Hindustan Aeronautics Limited2.0% · ₹97.2 Cr
- Fortis Healthcare Limited1.0% · ₹49.2 Cr
- Foseco India Ltd.0.9% · ₹43.6 Cr
- Triveni Turbine Limited0.8% · ₹40.8 Cr
- PNC Infratech Limited0.6% · ₹28.2 Cr
Exited Exited (2)
- ICRA Limitedwas 0.6% · ₹27.2 Cr
- Kennametal India Limitedwas 0.3% · ₹14.5 Cr
Added Biggest additions
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 2026, the weight rose most in Aerospace & Defense (+2.1 pts) and Petroleum Products (+1.8 pts), and fell most in Power (−2.2 pts) and Metals & Minerals Trading (−1.2 pts).
- Aerospace & Defense0.0% → 2.1%new+2.1 pts
- Petroleum Products10.2% → 11.9%+1.8 pts
- Electrical Equipment10.4% → 11.8%+1.4 pts
- Chemicals & Petrochemicals2.0% → 3.1%+1.1 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Construction8.2% → 8.4%+0.2 pts
- Power11.3% → 9.1%−2.2 pts
- Metals & Minerals Trading4.6% → 3.4%−1.2 pts
- Finance2.4% → 1.4%−1.0 pts
- Cement & Cement Products11.2% → 10.3%−0.9 pts
- Telecom - Services8.9% → 8.3%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.3%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Petroleum Products | 10.2% | 10.5% | 12.1% | 10.3% | 10.2% | 11.9% |
| Electrical Equipment | 6.2% | 5.0% | 6.3% | 10.0% | 10.4% | 11.8% |
| Cement & Cement Products | 13.7% | 15.4% | 12.0% | 10.9% | 11.2% | 10.3% |
| Power | 6.7% | 5.7% | 16.0% | 15.4% | 11.3% | 9.1% |
| Construction | 11.1% | 12.3% | 12.9% | 9.2% | 8.2% | 8.4% |
| Telecom - Services | 4.3% | 8.3% | 5.8% | 7.1% | 8.9% | 8.3% |
| Industrial Products | 7.1% | 6.4% | 6.3% | 6.7% | 6.0% | 6.0% |
| Realty | 5.3% | 2.8% | 2.7% | 2.3% | 4.3% | 4.3% |
| Transport Infrastructure | 2.4% | <0.1% | 4.2% | 4.7% | 4.4% | 4.1% |
| Metals & Minerals Trading | — | — | — | 1.2% | 4.6% | 3.4% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
3.2%
▼ 2.9 pts vs Jul 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2025 · now ▲ 0.5 pts
- Last 12 months
- 2.8% – 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.