SBI Infrastructure Fund holds 43 instruments (93.93% equity), led by Reliance Industries Limited (9.55%), Bharti Airtel Limited (6.4%) and SHREE CEMENT LIMITED (5.28%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Infrastructure Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 43 instruments with an equity allocation of 93.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Infrastructure Fund's top 10 holdings account for 49% of its portfolio, in line with the Thematic category average of 50.4%. Industrials is its largest sector exposure at 28.65% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Adani Enterprises Limited seeing the largest move (+3.14pp to 4.3%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Enterprises Limited | 1.16% → 4.3% | ▲ +3.14 |
| Powerica Limited | 2.36% → 2.69% | ▲ +0.33 |
| Adani Energy Solutions Limited | 3.69% → 4% | ▲ +0.31 |
| UltraTech Cement Limited | 2.78% → 2.9% | ▲ +0.12 |
| Siemens Limited | 3.71% → 3.81% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Grindwell Norton Limited | 4.46% → 3.01% | ▼ -1.45 |
| Kennametal India Limited | 1.56% → 0.29% | ▼ -1.27 |
| Larsen & Toubro Limited | 5.98% → 4.79% | ▼ -1.19 |
| ICRA Limited | 1.35% → 0.55% | ▼ -0.8 |
| Bharti Airtel Limited | 6.87% → 6.4% | ▼ -0.47 |
| Oil & Natural Gas Corporation Limited | 2.9% → 2.46% | ▼ -0.44 |
| Adani Ports and Special Economic Zone Limited | 4.48% → 4.13% | ▼ -0.35 |
| Carborundum Universal Limited | 1.63% → 1.45% | ▼ -0.18 |
| JSW Energy Limited | 2.29% → 2.14% | ▼ -0.15 |
| Coal India Limited | 1.9% → 1.76% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.