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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
₹4,963 Cr
down ₹108 Cr vs Sep 2024
- Stocks held
- 45
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2024 it disclosed 45 stocks worth ₹4,963 Cr, down ₹108 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.1%), Larsen & Toubro Limited (6.6%), Bharti Airtel Limited (4.9%); the ten largest together made up 42.4% of the portfolio, and Petroleum Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2024 the fund entered 0 new stocks and exited 0.
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
65%
Holds more cash than 65% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- up 0.97 pts
- Value
- ₹453 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.05 pts
- Value
- ₹326 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.18 pts
- Value
- ₹242 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.42%
- Δ weight
- down 2.15 pts
- Value
- ₹219 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.11 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.45 pts
- Value
- ₹178 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.44 pts
- Value
- ₹170 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.49 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.37 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.36 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.29 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.87 pts
- Value
- ₹90 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.31 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.05 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- National Highways Infra TrustREIT / InvIT
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.19 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.26 pts
- Value
- ₹72 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.28 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹63.6 Cr (+1.29% pts)
- Schaeffler India Limitedup ₹51.4 Cr (+1.05% pts)
- ICRA Limitedup ₹42 Cr (+0.87% pts)
- Reliance Industries Limitedup ₹39.5 Cr (+0.97% pts)
- Grindwell Norton Ltd.up ₹21.7 Cr (+0.49% 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 Sep 2024, the weight rose most in Petroleum Products (+2.2 pts) and Finance (+1.2 pts), and fell most in Telecom - Services (−0.9 pts) and Realty (−0.8 pts).
- Petroleum Products9.4% → 11.5%+2.2 pts
- Finance3.0% → 4.2%+1.2 pts
- Auto Components0.7% → 1.8%+1.1 pts
- Industrial Products8.8% → 9.4%+0.6 pts
- Construction Project2.2% → 2.3%+0.1 pts
- Telecom - Services9.6% → 8.7%−0.9 pts
- Realty4.2% → 3.5%−0.8 pts
- Cement & Cement Products11.5% → 10.9%−0.6 pts
- Consumer Durables5.2% → 4.7%−0.6 pts
- Capital Markets4.3% → 3.7%−0.6 pts
- Transport Services2.6% → 2.2%−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 | Dec 2013 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.2% | 10.4% | 10.1% | 10.7% | 9.4% | 11.5% |
| Cement & Cement Products | — | 13.7% | 14.7% | 12.9% | 11.5% | 10.9% |
| Construction | 21.7% | 10.4% | 9.2% | 8.8% | 10.4% | 10.1% |
| Industrial Products | 1.7% | 5.5% | 8.5% | 9.6% | 8.8% | 9.4% |
| Telecom - Services | 18.7% | 4.4% | 7.2% | 8.1% | 9.6% | 8.7% |
| Power | 19.2% | 6.9% | 5.2% | 4.8% | 6.7% | 6.4% |
| Industrial Manufacturing | — | 2.9% | 3.5% | 6.6% | 6.1% | 6.0% |
| Banks | 10.5% | 6.5% | 9.2% | 5.7% | 5.8% | 5.7% |
| Consumer Durables | 1.6% | 1.5% | 5.7% | 5.2% | 5.2% | 4.7% |
| Finance | 2.5% | — | — | 1.4% | 3.0% | 4.2% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
4.4%
▼ 2.1 pts vs Sep 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 2023 · now ▲ 0.2 pts
- 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.