SBI Infrastructure Fund holds 47 instruments (93.27% equity), led by Reliance Industries Limited (10.98%), Bharti Airtel Limited (5.98%) and Larsen & Toubro Limited (4.8%), as of its 30 September 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 30 September 2026. The fund holds 47 instruments with an equity allocation of 93.27%. 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 49.43% of its portfolio, in line with the Thematic category average of 49.2%. Industrials is its largest sector exposure at 31.43% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with UltraTech Cement Limited seeing the largest move (-1.93pp to 0.93%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 Ports and Special Economic Zone Limited | 3.97% → 4.59% | ▲ +0.62 |
| Powerica Limited | 2.7% → 3.19% | ▲ +0.49 |
| Adani Energy Solutions Limited | 2.36% → 2.8% | ▲ +0.44 |
| Triveni Turbine Limited | 0.85% → 1.15% | ▲ +0.3 |
| Torrent Power Limited | 3.03% → 3.18% | ▲ +0.15 |
| Coal India Limited | 1.75% → 1.9% | ▲ +0.15 |
| Carborundum Universal Limited | 1.55% → 1.67% | ▲ +0.12 |
| Pitti Engineering Limited | 1.84% → 1.94% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| UltraTech Cement Limited | 2.86% → 0.93% | ▼ -1.93 |
| JSW Energy Limited | 2.06% → 1.3% | ▼ -0.76 |
| JSW Cement Limited | 1.31% → 0.69% | ▼ -0.62 |
| Reliance Industries Limited | 11.55% → 10.98% | ▼ -0.57 |
| JUNIPER GREEN ENERGY LTD | 1.39% → 0.87% | ▼ -0.52 |
| Foseco India Limited | 0.91% → 0.47% | ▼ -0.44 |
| Larsen & Toubro Limited | 5.05% → 4.8% | ▼ -0.25 |
| Siemens Limited | 4.19% → 3.96% | ▼ -0.23 |
| INDO-MIM LTD | 0.73% → 0.53% | ▼ -0.2 |
| PNC Infratech Limited | 0.59% → 0.42% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.