SBI Infrastructure Fund

SBI Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
43
Equity Allocation
93.93%
AMC
SBI Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

4 new entries2 exits5 increased10 reduced

Biggest Weight Increases

StockWeightChange
Adani Enterprises Limited1.16% → 4.3%▲ +3.14
Powerica Limited2.36% → 2.69%▲ +0.33
Adani Energy Solutions Limited3.69% → 4%▲ +0.31
UltraTech Cement Limited2.78% → 2.9%▲ +0.12
Siemens Limited3.71% → 3.81%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Grindwell Norton Limited4.46% → 3.01%▼ -1.45
Kennametal India Limited1.56% → 0.29%▼ -1.27
Larsen & Toubro Limited5.98% → 4.79%▼ -1.19
ICRA Limited1.35% → 0.55%▼ -0.8
Bharti Airtel Limited6.87% → 6.4%▼ -0.47
Oil & Natural Gas Corporation Limited2.9% → 2.46%▼ -0.44
Adani Ports and Special Economic Zone Limited4.48% → 4.13%▼ -0.35
Carborundum Universal Limited1.63% → 1.45%▼ -0.18
JSW Energy Limited2.29% → 2.14%▼ -0.15
Coal India Limited1.9% → 1.76%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9%, Mar: 11.77%, Apr: 10.72%, May: 9.92%, Jun: 9.6%, Jul: 9.55%
9.55%
Feb: 5.46%, Mar: 7.81%, Apr: 7.07%, May: 6.86%, Jun: 6.87%, Jul: 6.4%
6.4%
Feb: 5.61%, Mar: 5.6%, Apr: 5.04%, May: 5.27%, Jun: 5.2%, Jul: 5.28%
5.28%
Feb: 10.13%, Mar: 5.97%, Apr: 5.85%, May: 5.95%, Jun: 5.98%, Jul: 4.79%
4.79%
Feb: –, Mar: –, Apr: –, May: 1.13%, Jun: 1.16%, Jul: 4.3%
4.3%

Full Portfolio (43 holdings)

#HoldingSector% to NAV
1Reliance Industries LimitedEnergy9.55%
2Bharti Airtel LimitedTelecommunication6.4%
3TREPStreps5.31%
4SHREE CEMENT LIMITEDMaterials5.28%
5Larsen & Toubro LimitedIndustrials4.79%
6Adani Enterprises LimitedMaterials4.3%
7Adani Ports and Special Economic Zone LimitedServices4.13%
8Adani Energy Solutions LimitedUtilities4%
9Siemens LimitedIndustrials3.81%
10Torrent Power LimitedUtilities3.44%
11Bharat Heavy Electricals LimitedIndustrials3.3%
12Grindwell Norton LimitedIndustrials3.01%
13UltraTech Cement LimitedMaterials2.9%
14Powerica LimitedIndustrials2.69%
15Oil & Natural Gas Corporation LimitedEnergy2.46%
16JSW Energy LimitedUtilities2.14%
17JSW Steel LimitedMaterials2.06%
18DLF LimitedReal Estate2.01%
19Ahluwalia Contracts (India) LimitedIndustrials2%
20Indus Towers LimitedTelecommunication1.98%
21Solar Industries India LimitedMaterials1.86%
22Samhi Hotels LimitedConsumer Discretionary1.82%
23Coal India LimitedEnergy1.76%
24Power Finance Corporation LimitedFinancial Services1.72%
25Ajax Engineering LimitedIndustrials1.53%
26Kalpataru LimitedReal Estate1.51%
27Pitti Engineering LimitedIndustrials1.5%
28GAIL (India) LimitedUtilities1.47%
29Carborundum Universal LimitedIndustrials1.45%
30JSW Cement LimitedMaterials1.35%
31INDO-MIM LTDIndustrials1.17%
32Elgi Equipments LimitedIndustrials1.16%
33Ashoka Buildcon LimitedIndustrials1.05%
34JUNIPER GREEN ENERGY LTDUtilities1.01%
35The India Cements LimitedMaterials1.01%
36G R Infraprojects LimitedIndustrials0.9%
37Mahindra Lifespace Developers LimitedReal Estate0.57%
38ICRA LimitedFinancial Services0.55%
39Margin amount for Derivative positionsother0.51%
40Kennametal India LimitedIndustrials0.29%
41Net Receivable / Payableother0.15%
42364 DAY T-BILLtbill0.1%
43NATIONAL HIGHWAYS INFRA TRUSServices0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 9.55% of SBI Infrastructure Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 6.4% of SBI Infrastructure Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, SHREE CEMENT LIMITED is 5.28% of SBI Infrastructure Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 4.79% of SBI Infrastructure Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Adani Enterprises Limited is 4.3% of SBI Infrastructure Fund's net assets — its number 5 holding.

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.