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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
₹4,325 Cr
down ₹542 Cr vs Jan 2025
- Stocks held
- 36
- down 1 vs Jan 2025
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2025 it disclosed 36 stocks worth ₹4,325 Cr, down ₹542 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.5%), Larsen & Toubro Limited (8.0%), Shree Cement Limited (6.3%); the ten largest together made up 53.6% of the portfolio, and Petroleum Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 7.4%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.54% | up 0.67 pts | ₹456 Cr | down ₹24.7 Cr | Trimmed |
| Larsen & Toubro Limited | 8.05% | down 0.02 pts | ₹348 Cr | down ₹44.4 Cr | Trimmed |
| Cash, TREPS & receivables | 7.28% | up 0.44 pts | ₹315 Cr | down ₹18.1 Cr | Trimmed |
| Shree Cement Limited | 6.31% | up 0.60 pts | ₹273 Cr | down ₹5.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.45% | up 0.43 pts | ₹236 Cr | down ₹8.4 Cr | Trimmed |
| Indian Energy Exchange Limited | 5.05% | up 0.02 pts | ₹218 Cr | down ₹26.1 Cr | Trimmed |
| Torrent Power Limited | 4.08% | down 0.12 pts | ₹177 Cr | down ₹28 Cr | Trimmed |
| Indus Towers Limited | 3.74% | up 0.17 pts | ₹162 Cr | down ₹11.9 Cr | Trimmed |
| AIA Engineering Limited | 3.63% | up 0.02 pts | ₹157 Cr | down ₹18.6 Cr | Trimmed |
| HDFC Bank Limited | 3.44% | up 0.44 pts | ₹149 Cr | up ₹2.9 Cr | Added |
| Grindwell Norton Ltd. | 3.32% | down 0.64 pts | ₹144 Cr | down ₹49 Cr | Trimmed |
| UltraTech Cement Limited | 2.34% | down 0.02 pts | ₹101 Cr | down ₹13.6 Cr | Trimmed |
| Honeywell Automation India Limited | 2.34% | down 0.16 pts | ₹101 Cr | down ₹20.3 Cr | Trimmed |
| CRISIL Limited | 2.28% | up 0.05 pts | ₹98.7 Cr | down ₹9.9 Cr | Trimmed |
| National Highways Infra Trust REIT / InvIT | 1.93% | up 0.21 pts | ₹83.6 Cr | down ₹32 L | Held |
| Nuvoco Vistas Corporation Ltd. | 1.88% | up 0.01 pts | ₹81.5 Cr | down ₹9.6 Cr | Trimmed |
| Schaeffler India Limited | 1.77% | up 0.01 pts | ₹76.5 Cr | down ₹9.1 Cr | Trimmed |
| ESAB India Ltd. | 1.74% | up 0.35 pts | ₹75.1 Cr | up ₹7.4 Cr | Added |
| Ashoka Buildcon Limited | 1.70% | down 0.56 pts | ₹73.6 Cr | down ₹36.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.65% | up 0.04 pts | ₹71.2 Cr | down ₹7.1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.63% | down 0.16 pts | ₹70.4 Cr | down ₹16.7 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.61% | down 0.24 pts | ₹69.8 Cr | down ₹20.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.54% | up 0.17 pts | ₹66.6 Cr | up ₹6 L | Held |
| ICRA Limited | 1.54% | down 0.06 pts | ₹66.4 Cr | down ₹11.3 Cr | Trimmed |
| Ajax Engineering Ltd. | 1.54% | up 1.54 pts | ₹66.4 Cr | up ₹66.4 Cr | New |
| Sobha Limited | 1.43% | up 0.03 pts | ₹62 Cr | down ₹6.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.35% | down 0.36 pts | ₹58.2 Cr | down ₹24.9 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.34% | down 0.24 pts | ₹58.2 Cr | down ₹18.9 Cr | Trimmed |
| Prism Johnson Limited | 1.32% | down 0.13 pts | ₹57 Cr | down ₹13.5 Cr | Trimmed |
| GAIL (India) Limited | 1.30% | down 0.01 pts | ₹56.2 Cr | down ₹7.6 Cr | Trimmed |
| Rossari Biotech Limited | 1.24% | down 0.10 pts | ₹53.6 Cr | down ₹11.8 Cr | Trimmed |
| Delhivery Limited | 1.21% | down 0.17 pts | ₹52.5 Cr | down ₹15 Cr | Trimmed |
| Bank of India | 1.19% | down 0.06 pts | ₹51.4 Cr | down ₹9.4 Cr | Trimmed |
| SAMHI Hotels Ltd | 0.82% | down 0.05 pts | ₹35.6 Cr | down ₹6.8 Cr | Trimmed |
| Elin Electronics Ltd. | 0.64% | down 0.23 pts | ₹27.7 Cr | down ₹14.7 Cr | Trimmed |
| Kennametal India Limited | 0.61% | down 0.04 pts | ₹26.4 Cr | down ₹5.1 Cr | Trimmed |
| G R Infraprojects Limited | 0.54% | down 0.41 pts | ₹23.3 Cr | down ₹22.8 Cr | Trimmed |
| Container Corporation of India Limited | 0.52% | down 0.06 pts | ₹22.5 Cr | down ₹5.6 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.11% | up 0.01 pts | ₹4.9 Cr | up ₹3 L | Added |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Ajax Engineering Ltd.1.5% · ₹66.4 Cr
Exited Exited (2)
- Whirlpool of India Limitedwas 0.7% · ₹36.4 Cr
- Tega Industries Limitedwas 0.6% · ₹30.4 Cr
Added Biggest additions
- ESAB India Ltd.up ₹7.4 Cr (+0.35% pts)
- HDFC Bank Limitedup ₹2.9 Cr (+0.44% pts)
Trimmed Biggest reductions
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 Jan 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.7 pts) and Petroleum Products (+0.8 pts), and fell most in Industrial Manufacturing (−1.1 pts) and Consumer Durables (−1.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.7%new+1.7 pts
- Petroleum Products12.3% → 13.2%+0.8 pts
- Telecom - Services9.2% → 9.9%+0.7 pts
- Banks6.0% → 6.7%+0.6 pts
- Cement & Cement Products12.2% → 12.8%+0.6 pts
- Transport Infrastructure1.9% → 2.1%+0.2 pts
- Industrial Manufacturing5.3% → 4.3%−1.1 pts
- Consumer Durables1.7% → 0.7%−1.0 pts
- Construction11.4% → 10.7%−0.7 pts
- Industrial Products11.5% → 10.8%−0.6 pts
- Construction Project2.4% → 1.8%−0.6 pts
- Transport Services2.1% → 1.9%−0.2 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.2% | 10.6% | 10.1% | 11.2% | 12.3% | 13.2% |
| Cement & Cement Products | — | 13.3% | 12.5% | 11.9% | 12.2% | 12.8% |
| Industrial Products | 1.7% | 5.7% | 9.9% | 10.6% | 11.5% | 10.8% |
| Construction | 21.7% | 11.3% | 11.2% | 11.9% | 11.4% | 10.7% |
| Telecom - Services | 18.7% | 4.8% | 8.0% | 8.9% | 9.2% | 9.9% |
| Banks | 10.5% | 5.9% | 6.0% | 5.9% | 6.0% | 6.7% |
| Capital Markets | — | — | 4.5% | 3.7% | 5.4% | 5.4% |
| Power | 19.2% | 8.1% | 6.8% | 3.7% | 4.5% | 4.4% |
| Industrial Manufacturing | — | 2.6% | 6.4% | 5.6% | 5.3% | 4.3% |
| Finance | 2.5% | — | 1.7% | 4.1% | 4.1% | 4.1% |
Allocation in Feb 2025change vs Jan 2025
- Petroleum Products (2)
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. More on reading cash.
Cash & debt, Feb 2025
7.4%
▲ 0.5 pts vs Jan 2025
- Cash alone
- 7.3%
- 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.