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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
₹4,805 Cr
up ₹696 Cr vs Mar 2026
- Stocks held
- 33
- up 2 vs Mar 2026
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
SBI Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 33 stocks worth ₹4,805 Cr, up ₹696 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (10.7%), Bharti Airtel Limited (7.1%), Adani Energy Solutions Limited (5.9%); the ten largest together made up 54.5% of the portfolio, and Power was the biggest sector at 17.7% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 10.72% | down 1.05 pts | ₹515 Cr | up ₹31.3 Cr | Added |
| Bharti Airtel Limited | 7.07% | down 0.74 pts | ₹340 Cr | up ₹18.8 Cr | Added |
| Adani Energy Solutions Limited | 5.87% | up 1.09 pts | ₹282 Cr | up ₹85.5 Cr | Added |
| Larsen & Toubro Limited | 5.85% | down 0.12 pts | ₹281 Cr | up ₹35.7 Cr | Added |
| Shree Cement Limited | 5.04% | down 0.57 pts | ₹242 Cr | up ₹11.8 Cr | Added |
| Torrent Power Limited | 4.34% | down 0.11 pts | ₹208 Cr | up ₹25.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.14% | up 0.31 pts | ₹199 Cr | up ₹41.4 Cr | Added |
| Siemens Limited | 3.96% | up 0.39 pts | ₹190 Cr | up ₹43.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.74% | down 0.42 pts | ₹180 Cr | up ₹8.9 Cr | Added |
| NTPC Limited | 3.74% | down 0.32 pts | ₹180 Cr | up ₹12.8 Cr | Added |
| Grindwell Norton Ltd. | 3.28% | down 0.01 pts | ₹158 Cr | up ₹22.3 Cr | Added |
| Cash, TREPS & receivables | 3.26% | down 4.39 pts | ₹157 Cr | down ₹158 Cr | Trimmed |
| State Bank of India | 3.11% | down 0.22 pts | ₹150 Cr | up ₹12.5 Cr | Added |
| Bharat Heavy Electricals Limited | 2.93% | up 0.54 pts | ₹141 Cr | up ₹42.8 Cr | Added |
| UltraTech Cement Limited | 2.89% | down 0.24 pts | ₹139 Cr | up ₹10.1 Cr | Added |
| Adani Power Limited | 2.82% | up 0.58 pts | ₹136 Cr | up ₹43.7 Cr | Added |
| Ahluwalia Contracts (India) Limited | 2.23% | up 0.31 pts | ₹107 Cr | up ₹28.3 Cr | Added |
| Powerica Ltd. | 1.89% | up 1.16 pts | ₹90.9 Cr | up ₹60.9 Cr | Added |
| Power Finance Corporation Limited | 1.87% | up 1.87 pts | ₹89.7 Cr | up ₹89.7 Cr | New |
| Kalpataru Ltd. | 1.69% | up 0.12 pts | ₹81.4 Cr | up ₹16.7 Cr | Added |
| Pitti Engineering Ltd. | 1.63% | up 0.29 pts | ₹78.2 Cr | up ₹23.2 Cr | Added |
| SAMHI Hotels Ltd | 1.63% | up 0.07 pts | ₹78.1 Cr | up ₹14.1 Cr | Added |
| Solar Industries India Limited | 1.61% | up 0.14 pts | ₹77.2 Cr | up ₹16.8 Cr | Added |
| Ajax Engineering Ltd. | 1.42% | up 0.14 pts | ₹68.1 Cr | up ₹15.6 Cr | Added |
| ICRA Limited | 1.41% | down 0.11 pts | ₹67.8 Cr | up ₹5.2 Cr | Added |
| Kennametal India Limited | 1.41% | up 0.13 pts | ₹67.6 Cr | up ₹15.2 Cr | Added |
| GAIL (India) Limited | 1.36% | up 0.02 pts | ₹65.3 Cr | up ₹10.2 Cr | Added |
| Carborundum Universal Limited | 1.33% | up 0.06 pts | ₹64.1 Cr | up ₹11.8 Cr | Added |
| JSW Cement Ltd. | 1.27% | down 0.07 pts | ₹61.2 Cr | up ₹6.1 Cr | Added |
| Ashoka Buildcon Limited | 1.19% | up 0.13 pts | ₹57.4 Cr | up ₹13.7 Cr | Added |
| Elgi Equipments Limited | 1.15% | up 0.02 pts | ₹55.4 Cr | up ₹8.6 Cr | Added |
| 91 DAY T-BILL Debt | 1.04% | down 0.17 pts | ₹50 Cr | up ₹22 L | Held |
| The India Cements Limited | 1.03% | down 0.02 pts | ₹49.5 Cr | up ₹6.5 Cr | Added |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 1.03% | up 1.03 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.51% | down 0.26 pts | ₹24.4 Cr | down ₹7.1 Cr | Trimmed |
| G R Infraprojects Limited | 0.45% | up 0.45 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| 364 DAY T-BILL Debt | 0.10% | down 0.02 pts | ₹4.9 Cr | up ₹2 L | Held |
| National Highways Infra Trust REIT / InvIT | <0.01% | down <0.01 pts | ₹4 L | down ₹0 L | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Power Finance Corporation Limited1.9% · ₹89.7 Cr
- G R Infraprojects Limited0.4% · ₹21.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Energy Solutions Limitedup ₹85.5 Cr (+1.09% pts)
- Powerica Ltd.up ₹60.9 Cr (+1.16% pts)
- Adani Power Limitedup ₹43.7 Cr (+0.58% pts)
- Siemens 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 Mar 2026, the weight rose most in Electrical Equipment (+1.9 pts) and Finance (+1.8 pts), and fell most in Petroleum Products (−1.6 pts) and Cement & Cement Products (−1.4 pts).
- Electrical Equipment7.4% → 9.3%+1.9 pts
- Finance1.7% → 3.5%+1.8 pts
- Power17.1% → 17.7%+0.7 pts
- Construction8.7% → 9.0%+0.3 pts
- Industrial Manufacturing1.5% → 1.7%+0.2 pts
- Transport Infrastructure4.2% → 4.4%+0.2 pts
- Petroleum Products12.9% → 11.3%−1.6 pts
- Cement & Cement Products12.2% → 10.8%−1.4 pts
- Telecom - Services8.6% → 7.5%−1.1 pts
- Oil4.6% → 4.0%−0.6 pts
- Banks3.7% → 3.3%−0.4 pts
- Realty2.6% → 2.3%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Power | 7.0% | 4.7% | 9.7% | 10.8% | 17.1% | 17.7% |
| Petroleum Products | 12.1% | 14.3% | 11.5% | 11.9% | 12.9% | 11.3% |
| Cement & Cement Products | 13.7% | 13.4% | 14.1% | 13.8% | 12.2% | 10.8% |
| Electrical Equipment | 4.6% | — | 5.6% | 6.0% | 7.4% | 9.3% |
| Construction | 12.1% | 9.6% | 12.0% | 12.4% | 8.7% | 9.0% |
| Telecom - Services | 5.0% | 10.5% | 6.0% | 6.1% | 8.6% | 7.5% |
| Industrial Products | 9.9% | 10.4% | 6.7% | 6.9% | 6.3% | 6.1% |
| Transport Infrastructure | 2.8% | 1.9% | 3.8% | 3.9% | 4.2% | 4.4% |
| Oil | — | — | 3.3% | 3.7% | 4.6% | 4.0% |
| Finance | — | 3.7% | 1.7% | 1.8% | 1.7% | 3.5% |
Allocation in Apr 2026change vs Mar 2026
- Power (4)
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, Apr 2026
5.4%
▼ 3.5 pts vs Mar 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 5.5%
- Apr 2025 · now ▼ 0.1 pts
- Last 12 months
- 2.7% – 9.0%
- lowest to highest · record 9.0% in Mar 2026
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.