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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
₹4,969 Cr
down ₹226 Cr vs Jun 2025
- Stocks held
- 34
- down 2 vs Jun 2025
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 34 stocks worth ₹4,969 Cr, down ₹226 Cr from Jun 2025. Its largest positions were Reliance Industries Limited (9.7%), Larsen & Toubro Limited (9.5%), Shree Cement Limited (6.2%); the ten largest together made up 52.0% of the portfolio, and Petroleum Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2025 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 9.65% | down 0.31 pts | ₹480 Cr | down ₹38.1 Cr | Trimmed |
| Larsen & Toubro Limited | 9.51% | up 1.74 pts | ₹473 Cr | up ₹69.1 Cr | Added |
| Shree Cement Limited | 6.20% | up 0.23 pts | ₹308 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 5.20% | down 0.02 pts | ₹258 Cr | down ₹12.9 Cr | Trimmed |
| HDFC Bank Limited | 4.87% | up 0.25 pts | ₹242 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 4.09% | up 0.07 pts | ₹203 Cr | down ₹5.4 Cr | Trimmed |
| Indian Energy Exchange Limited | 3.80% | down 1.40 pts | ₹189 Cr | down ₹81.4 Cr | Trimmed |
| UltraTech Cement Limited | 3.70% | up 0.21 pts | ₹184 Cr | up ₹2.3 Cr | Added |
| Grindwell Norton Ltd. | 3.10% | down 0.23 pts | ₹154 Cr | down ₹18.9 Cr | Trimmed |
| Siemens Limited | 3.05% | down 0.08 pts | ₹152 Cr | down ₹10.9 Cr | Trimmed |
| Indus Towers Limited | 2.92% | down 0.32 pts | ₹145 Cr | down ₹23.2 Cr | Trimmed |
| Torrent Power Limited | 2.90% | down 0.21 pts | ₹144 Cr | down ₹17.3 Cr | Trimmed |
| State Bank of India | 2.89% | up 2.89 pts | ₹143 Cr | up ₹143 Cr | New |
| Bharat Petroleum Corporation Limited | 2.65% | up 0.09 pts | ₹132 Cr | down ₹1.1 Cr | Trimmed |
| GAIL (India) Limited | 2.50% | down 0.07 pts | ₹124 Cr | down ₹9.2 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 2.47% | up 0.61 pts | ₹123 Cr | up ₹26 Cr | Added |
| Honeywell Automation India Limited | 2.34% | up 0.07 pts | ₹116 Cr | down ₹1.8 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.25% | up 0.48 pts | ₹112 Cr | up ₹19.9 Cr | Added |
| Bank of India | 2.24% | down 0.04 pts | ₹111 Cr | down ₹7.2 Cr | Trimmed |
| Schaeffler India Limited | 2.07% | up 0.13 pts | ₹103 Cr | up ₹1.9 Cr | Added |
| Kalpataru Ltd. | 2.00% | up 0.21 pts | ₹99.2 Cr | up ₹6.3 Cr | Added |
| Bharat Heavy Electricals Limited | 1.92% | down 0.13 pts | ₹95.4 Cr | down ₹11.1 Cr | Trimmed |
| Delhivery Limited | 1.80% | up 0.25 pts | ₹89.3 Cr | up ₹8.9 Cr | Added |
| ESAB India Ltd. | 1.78% | up 0.13 pts | ₹88.5 Cr | up ₹2.8 Cr | Added |
| Ashoka Buildcon Limited | 1.73% | down 0.02 pts | ₹86 Cr | down ₹5 Cr | Trimmed |
| ICRA Limited | 1.67% | up 0.04 pts | ₹82.9 Cr | down ₹1.8 Cr | Trimmed |
| Ajax Engineering Ltd. | 1.59% | up 0.22 pts | ₹79 Cr | up ₹7.6 Cr | Added |
| Pitti Engineering Ltd. | 1.52% | up 0.29 pts | ₹75.5 Cr | up ₹11.7 Cr | Added |
| CRISIL Limited | 1.49% | down 1.12 pts | ₹74.3 Cr | down ₹61.8 Cr | Trimmed |
| Carborundum Universal Limited | 1.31% | up 0.01 pts | ₹65.1 Cr | down ₹2.4 Cr | Trimmed |
| SAMHI Hotels Ltd | 1.13% | up 0.07 pts | ₹56.1 Cr | up ₹90 L | Added |
| 182 Days Tbill (MD Debt | 0.99% | up 0.99 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| Adani Energy Solutions Limited | 0.81% | down 0.04 pts | ₹40.4 Cr | down ₹3.7 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.81% | up 0.06 pts | ₹40 Cr | up ₹1.2 Cr | Added |
| Kennametal India Limited | 0.56% | down 0.02 pts | ₹28.1 Cr | down ₹2.3 Cr | Trimmed |
| Elin Electronics Ltd. | 0.36% | up 0.01 pts | ₹18.1 Cr | down ₹13 L | Trimmed |
| 182 DAY T-BILL Debt | 0.10% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
| National Highways Infra Trust REIT / InvIT | <0.01% | down 0.74 pts | ₹3 L | down ₹38.3 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (1)
- State Bank of India2.9% · ₹143 Cr
Exited Exited (3)
- Prism Johnson Limitedwas 1.5% · ₹77.4 Cr
- Kotak Mahindra Bank Limitedwas 1.5% · ₹75.7 Cr
- Sobha Limitedwas 1.4% · ₹70.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹69.1 Cr (+1.74% pts)
- Ahluwalia Contracts (India) Limitedup ₹26 Cr (+0.61% 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 Jun 2025, the weight rose most in Construction (+2.6 pts) and Banks (+1.8 pts), and fell most in Capital Markets (−1.4 pts) and Realty (−1.1 pts).
- Construction10.0% → 12.6%+2.6 pts
- Banks8.7% → 10.5%+1.8 pts
- Industrial Manufacturing3.7% → 4.1%+0.4 pts
- Transport Services1.6% → 1.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.7%+0.2 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Capital Markets5.4% → 4.0%−1.4 pts
- Realty4.1% → 3.0%−1.1 pts
- Finance4.4% → 3.3%−1.1 pts
- Transport Infrastructure0.8% → <0.1%−0.8 pts
- Cement & Cement Products13.3% → 12.8%−0.5 pts
- Telecom - Services8.8% → 8.6%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.2% | 10.7% | 12.3% | 14.3% | 13.1% | 13.0% |
| Cement & Cement Products | — | 12.9% | 12.2% | 13.4% | 13.3% | 12.8% |
| Construction | 21.7% | 8.8% | 11.4% | 9.6% | 10.0% | 12.6% |
| Banks | 10.5% | 5.7% | 6.0% | 6.6% | 8.7% | 10.5% |
| Telecom - Services | 18.7% | 8.1% | 9.2% | 10.5% | 8.8% | 8.6% |
| Industrial Products | 1.7% | 9.6% | 11.5% | 10.4% | 6.5% | 6.5% |
| Electrical Equipment | — | 1.2% | — | — | 5.4% | 5.2% |
| Industrial Manufacturing | — | 6.6% | 5.3% | 3.5% | 3.7% | 4.1% |
| Capital Markets | — | 4.6% | 5.4% | 5.8% | 5.4% | 4.0% |
| Power | 19.2% | 4.8% | 4.5% | 4.7% | 4.1% | 3.9% |
Allocation in Jul 2025change vs Jun 2025
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, Jul 2025
5.2%
▲ 1.1 pts vs Jun 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 7.4%
- Jul 2024 · now ▼ 2.2 pts
- Last 12 months
- 4.1% – 7.4%
- 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.