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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
₹4,999 Cr
down ₹7.9 Cr vs Nov 2024
- Stocks held
- 41
- down 1 vs Nov 2024
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 23
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2024 it disclosed 41 stocks worth ₹4,999 Cr, down ₹7.9 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (8.3%), Larsen & Toubro Limited (7.9%), Shree Cement Limited (5.1%); the ten largest together made up 48.5% of the portfolio, and Cement & Cement Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 5.4%. Compared with Nov 2024 the fund entered 0 new stocks and exited 1.
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
76%
Holds more cash than 76% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 0.51 pts
- Value
- ₹413 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 7.94%
- Δ weight
- down 0.24 pts
- Value
- ₹397 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.35%
- Δ weight
- down 0.76 pts
- Value
- ₹267 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- down 0.07 pts
- Value
- ₹257 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 1.57 pts
- Value
- ₹254 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.11 pts
- Value
- ₹238 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 2.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.28 pts
- Value
- ₹192 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.56 pts
- Value
- ₹140 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.52 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.21 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.82 pts
- Value
- ₹102 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.25 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- National Highways Infra TrustREIT / InvIT
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹85 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹71 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 1.13 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (1)
- Coromandel International Limitedwas 1.5% · ₹73.9 Cr
Added Biggest additions
- Torrent Power Limitedup ₹102 Cr (+2.05% pts)
- Indian Energy Exchange Limitedup ₹78.3 Cr (+1.57% pts)
- Honeywell Automation India Limitedup ₹40.9 Cr (+0.82% pts)
- Ashoka Buildcon Limitedup ₹27.8 Cr (+0.56% 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 Nov 2024, the weight rose most in Power (+2.2 pts) and Capital Markets (+1.6 pts), and fell most in Fertilizers & Agrochemicals (−1.6 pts) and Industrial Products (−0.7 pts).
- Power3.7% → 6.0%+2.2 pts
- Capital Markets3.7% → 5.4%+1.6 pts
- Construction Project2.4% → 3.0%+0.6 pts
- Finance4.1% → 4.5%+0.4 pts
- Fertilizers & Agrochemicals1.6% → 0.0%exited−1.6 pts
- Industrial Products10.6% → 9.9%−0.7 pts
- Petroleum Products11.2% → 10.6%−0.6 pts
- Industrial Manufacturing5.6% → 5.0%−0.6 pts
- Construction11.9% → 11.5%−0.4 pts
- Cement & Cement Products11.9% → 11.6%−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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | — | 13.3% | 12.5% | 11.5% | 11.9% | 11.6% |
| Construction | 21.7% | 11.3% | 7.7% | 10.4% | 11.9% | 11.5% |
| Petroleum Products | 4.2% | 10.6% | 11.1% | 9.4% | 11.2% | 10.6% |
| Industrial Products | 1.7% | 5.7% | 8.6% | 8.8% | 10.6% | 9.9% |
| Telecom - Services | 18.7% | 4.8% | 8.8% | 9.6% | 8.9% | 8.7% |
| Power | 19.2% | 8.1% | 4.7% | 6.7% | 3.7% | 6.0% |
| Banks | 10.5% | 5.9% | 6.8% | 5.8% | 5.9% | 5.7% |
| Capital Markets | — | — | 5.0% | 4.3% | 3.7% | 5.4% |
| Industrial Manufacturing | — | 2.6% | 5.1% | 6.1% | 5.6% | 5.0% |
| Finance | 2.5% | — | — | 3.0% | 4.1% | 4.5% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
5.4%
▼ 0.7 pts vs Nov 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.