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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
₹5,071 Cr
up ₹280 Cr vs Aug 2024
- Stocks held
- 45
- down 1 vs Aug 2024
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 16
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2024 it disclosed 45 stocks worth ₹5,071 Cr, up ₹280 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (8.2%), Larsen & Toubro Limited (6.5%), Bharti Airtel Limited (5.1%); the ten largest together made up 42.1% of the portfolio, and Cement & Cement Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 6.6%. Compared with Aug 2024 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- down 0.67 pts
- Value
- ₹413 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.56%
- Δ weight
- up 0.12 pts
- Value
- ₹333 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.44 pts
- Value
- ₹331 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.08 pts
- Value
- ₹256 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.11 pts
- Value
- ₹213 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.22 pts
- Value
- ₹204 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 3.87%
- Δ weight
- up 1.58 pts
- Value
- ₹196 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 1.71 pts
- Value
- ₹149 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.38 pts
- Value
- ₹103 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.21 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.30 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down <0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.57 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.20 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- National Highways Infra TrustREIT / InvIT
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.50 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹33 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.58 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Brigade Enterprises Limited2.1% · ₹105 Cr
- ICRA Limited0.9% · ₹48 Cr
Exited Exited (3)
- Axis Bank Limitedwas 1.7% · ₹82.3 Cr
- Grasim Industries Limitedwas 1.7% · ₹81 Cr
- Bharti Hexacom Limitedwas 0.2% · ₹8.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹90 Cr (+1.71% pts)
- Indus Towers Limited
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 2024, the weight rose most in Realty (+2.4 pts) and Telecom - Services (+1.6 pts), and fell most in Industrial Products (−1.1 pts) and Cement & Cement Products (−1.0 pts).
- Realty1.8% → 4.2%+2.4 pts
- Telecom - Services8.0% → 9.6%+1.6 pts
- Finance1.7% → 3.0%+1.2 pts
- Auto Components0.2% → 0.7%+0.5 pts
- Industrial Products9.9% → 8.8%−1.1 pts
- Cement & Cement Products12.5% → 11.5%−1.0 pts
- Construction11.2% → 10.4%−0.8 pts
- Petroleum Products10.1% → 9.4%−0.7 pts
- Industrial Manufacturing6.4% → 6.1%−0.3 pts
- Electrical Equipment1.0% → 0.7%−0.3 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 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | — | 13.5% | 13.3% | 12.5% | 12.5% | 11.5% |
| Construction | 21.7% | 10.6% | 11.3% | 7.7% | 11.2% | 10.4% |
| Telecom - Services | 18.7% | 4.4% | 4.8% | 8.8% | 8.0% | 9.6% |
| Petroleum Products | 4.2% | 10.6% | 10.6% | 11.1% | 10.1% | 9.4% |
| Industrial Products | 1.7% | 5.3% | 5.7% | 8.6% | 9.9% | 8.8% |
| Power | 19.2% | 7.1% | 8.1% | 4.7% | 6.8% | 6.7% |
| Industrial Manufacturing | — | 3.0% | 2.6% | 5.1% | 6.4% | 6.1% |
| Banks | 10.5% | 6.8% | 5.9% | 6.8% | 6.0% | 5.8% |
| Consumer Durables | 1.6% | 1.6% | 1.2% | 5.8% | 5.3% | 5.2% |
| Capital Markets | — | — | — | 5.0% | 4.5% | 4.3% |
Allocation in Sep 2024change vs Aug 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, Sep 2024
6.6%
▲ 0.1 pts vs Aug 2024
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2023 · now ▲ 4.3 pts
- Last 12 months
- 4.3% – 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.