English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

SBI Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%
No of Stocks : 35 (Category Avg - 44.44) | Large Cap Investments : 46.64%| Mid Cap Investments : 13.42% | Small Cap Investments : 19.62% | Other : 17.59%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 35 43.27
Top 5 Stock Weight 34.7% 33.08%
Top 10 Stock Weight 52.05% 50.26%
Top 3 Sector Weight 38.68% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 124202.28 75015.38
Holdings in large cap stocks 46.64% 38.36%
Holdings in mid cap stocks 13.42% 14.77%
Holdings in small cap stocks 19.62% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Civil construction 4681.3 9.68% 0.17% 9.68% (Aug 2025) 6.52% (Sep 2024) 13.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 4343 8.98% -0.67% 10.96% (Apr 2025) 8.15% (Sep 2024) 32.00 L -2.50 L
Shree Cement Ltd. Cement & cement products 2927.5 6.05% -0.15% 6.52% (Mar 2025) 4.09% (Oct 2024) 1.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2549.9 5.27% 0.07% 5.74% (Apr 2025) 4.76% (Dec 2024) 13.50 L 0.00
HDFC Bank Ltd. Private sector bank 2283.8 4.72% -0.15% 4.87% (Jul 2025) 2.94% (Sep 2024) 24.00 L 12.00 L
Indian Energy Exchange Ltd. Exchange and data platform 1952.7 4.04% 0.24% 5.55% (May 2025) 3.52% (Nov 2024) 1.40 Cr 0.00
Ultratech Cement Ltd. Cement & cement products 1896 3.92% 0.22% 3.92% (Aug 2025) 2.23% (Oct 2024) 1.50 L 0.00
Grindwell Norton Ltd. Abrasives & bearings 1563.5 3.23% 0.13% 4.12% (Nov 2024) 2.37% (Sep 2024) 10.00 L 0.00
Siemens Ltd. Heavy electrical equipment 1531.9 3.17% 0.12% 3.17% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00
State Bank Of India Public sector bank 1444.5 2.99% 0.10% 2.99% (Aug 2025) 0% (Sep 2024) 18.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Larsen & Toubro Ltd. Civil construction 13.49 4681.3 9.68% 0.17% 9.68% (Aug 2025) 6.52% (Sep 2024) 13.00 L 0.00 Large Cap 46.64
Reliance Industries Ltd. Refineries & marketing 10.25 4343 8.98% -0.67% 10.96% (Apr 2025) 8.15% (Sep 2024) 32.00 L -2.50 L Large Cap 46.64
Shree Cement Ltd. Cement & cement products 14.94 2927.5 6.05% -0.15% 6.52% (Mar 2025) 4.09% (Oct 2024) 1.00 L 0.00 Large Cap 46.64
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.27 2549.9 5.27% 0.07% 5.74% (Apr 2025) 4.76% (Dec 2024) 13.50 L 0.00 Large Cap 46.64
HDFC Bank Ltd. Private sector bank 4.72 2283.8 4.72% -0.15% 4.87% (Jul 2025) 2.94% (Sep 2024) 24.00 L 12.00 L Other 17.59
Indian Energy Exchange Ltd. Exchange and data platform 4.04 1952.7 4.04% 0.24% 5.55% (May 2025) 3.52% (Nov 2024) 1.40 Cr 0.00 Small Cap 19.62
Ultratech Cement Ltd. Cement & cement products 14.94 1896 3.92% 0.22% 3.92% (Aug 2025) 2.23% (Oct 2024) 1.50 L 0.00 Large Cap 46.64
Grindwell Norton Ltd. Abrasives & bearings 4.5 1563.5 3.23% 0.13% 4.12% (Nov 2024) 2.37% (Sep 2024) 10.00 L 0.00 Small Cap 19.62
Siemens Ltd. Heavy electrical equipment 4.89 1531.9 3.17% 0.12% 3.17% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Large Cap 46.64
State Bank Of India Public sector bank 5.27 1444.5 2.99% 0.10% 2.99% (Aug 2025) 0% (Sep 2024) 18.00 L 0.00 Large Cap 46.64
Indus Towers Ltd. Telecom - infrastructure 2.8 1354.4 2.80% -0.12% 4.19% (Apr 2025) 2.8% (Aug 2025) 40.00 L 0.00 Large Cap 46.64
Torrent Power Ltd. Integrated power utilities 2.79 1350 2.79% -0.11% 4.44% (Mar 2025) 2.11% (Nov 2024) 11.00 L 0.00 Mid Cap 13.42
Adani Energy Solutions Ltd. Power - transmission 2.79 1348.7 2.79% 1.98% 2.79% (Aug 2025) 0% (Sep 2024) 17.65 L 12.65 L Mid Cap 13.42
GAIL (India) Ltd. Gas transmission/marketing 2.51 1211.5 2.51% 0.01% 2.74% (Mar 2025) 1.3% (Feb 2025) 70.00 L 0.00 Large Cap 46.64
Nuvoco Vistas Corporation Ltd. Cement & cement products 14.94 1185.7 2.45% 0.20% 2.45% (Aug 2025) 1.7% (Apr 2025) 26.00 L 0.00 Other 17.59
Honeywell Automation India Ltd. Industrial products 4.52 1162.2 2.40% 0.06% 2.49% (Jan 2025) 1.22% (Nov 2024) 30.00 k 0.00 Mid Cap 13.42
Ahluwalia Contracts (India) Ltd. Civil construction 13.49 1104.5 2.28% -0.19% 2.47% (Jul 2025) 1.34% (Feb 2025) 12.00 L 0.00 Small Cap 19.62
Bank Of India Public sector bank 5.27 1102.9 2.28% 0.04% 2.28% (Aug 2025) 1.1% (Dec 2024) 1.00 Cr 0.00 Mid Cap 13.42
Delhivery Ltd. Logistics solution provider 2.03 982.9 2.03% 0.23% 2.03% (Aug 2025) 1.14% (Mar 2025) 21.00 L 0.00 Other 17.59
Schaeffler India Ltd. Auto components & equipments 2 966.9 2.00% -0.07% 2.07% (May 2025) 0.68% (Sep 2024) 2.50 L 0.00 Other 17.59
Kalpataru Ltd Residential, commercial projects 2.75 953 1.97% -0.03% 2% (Jul 2025) 0% (Sep 2024) 25.00 L 0.00 Other 17.59
Ajax Engineering Ltd. Construction vehicles 1.81 877.7 1.81% 0.22% 1.81% (Aug 2025) 0% (Sep 2024) 12.20 L 77.63 k Other 17.59
Esab India Ltd. Other industrial products 1.76 853.3 1.76% -0.02% 1.78% (Jul 2025) 1.39% (Jan 2025) 1.66 L 0.00 Small Cap 19.62
Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.89 832 1.72% -0.20% 2.05% (Jun 2025) 0% (Sep 2024) 40.00 L 0.00 Mid Cap 13.42
ICRA Ltd. Ratings 1.62 781.3 1.62% -0.05% 1.81% (Oct 2024) 0.95% (Sep 2024) 1.25 L 0.00 Small Cap 19.62
# JSW Cement Ltd. Cement & cement products 14.94 742.2 1.53% 1.53% 1.53% (Aug 2025) 0% (Sep 2024) 50.00 L 50.00 L Other 17.59
Pitti Engineering Ltd. Industrial products 4.52 741.6 1.53% 0.01% 2.28% (Nov 2024) 1.22% (Apr 2025) 8.00 L 0.00 Small Cap 19.62
Ashoka Buildcon Ltd. Civil construction 13.49 738.4 1.53% -0.20% 2.8% (Dec 2024) 1.53% (Aug 2025) 42.74 L 0.00 Small Cap 19.62
CRISIL Ltd. Other financial services 1.44 698 1.44% -0.05% 2.66% (Dec 2024) 1.44% (Aug 2025) 1.40 L 0.00 Mid Cap 13.42
Bharat Petroleum Corporation Ltd. Refineries & marketing 10.25 616.4 1.27% -1.38% 2.65% (Jul 2025) 0.58% (Sep 2024) 20.00 L -0.20 Cr Large Cap 46.64
Carborundum Universal Ltd. Abrasives & bearings 4.5 613.5 1.27% -0.04% 2.07% (Sep 2024) 1.27% (Aug 2025) 6.73 L -0.27 L Small Cap 19.62
Samhi Hotels Ltd. Hotels & resorts 1.08 524.2 1.08% -0.05% 1.13% (Jul 2025) 0.75% (Mar 2025) 24.80 L 0.00 Other 17.59
# India Cements Ltd. Cement & cement products 14.94 476.9 0.99% 0.99% 0.99% (Aug 2025) 0% (Sep 2024) 12.50 L 12.50 L Small Cap 19.62
Mahindra Lifespace Developers Ltd. Residential, commercial projects 2.75 376 0.78% -0.03% 0.81% (Jul 2025) 0% (Sep 2024) 10.75 L 0.00 Small Cap 19.62
Kennametal India Ltd. Industrial products 4.52 285.3 0.59% 0.03% 0.78% (Oct 2024) 0.55% (Apr 2025) 1.30 L 0.00 Small Cap 19.62
Elin Electronics Ltd. Household appliances 181.2 0.00% -0.36% - - - - Other 17.59
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# India Cements Ltd. Cement & cement products 476.9 0.99% 0.99% 0.99% (Aug 2025) 0% (Sep 2024) 12.50 L 1250000
# JSW Cement Ltd. Cement & cement products 742.2 1.53% 1.53% 1.53% (Aug 2025) 0% (Sep 2024) 50.00 L 5000000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Elin Electronics Ltd. Household appliances 181.2 0.00% -0.36% 1.21% (Sep 2024) 0% (Sep 2024) 0.00 -1000000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Reliance Industries Ltd. 8.98% 9.65% 9.97% 9.69% 10.96% 10.35% 10.54% 9.88% 8.27% 8.78% 9.13% 8.15% 8.82%
Larsen & Toubro Ltd. 9.68% 9.51% 7.77% 7.99% 7.54% 8.21% 8.05% 8.06% 7.94% 8.18% 6.57% 6.52% 6.96%
Shree Cement Ltd. 6.05% 6.20% 5.97% 5.85% 6.10% 6.52% 6.31% 5.71% 5.14% 5.21% 4.09% 4.20% 4.31%
Bharti Airtel Ltd. 5.27% 5.20% 5.22% 5.50% 5.74% 5.55% 5.45% 5.01% 4.76% 4.88% 4.87% 5.06% 4.98%
Indian Energy Exchange Ltd. 4.04% 3.80% 5.20% 5.55% 5.47% 5.26% 5.05% 5.02% 5.09% 3.52% 3.58% 4.03% 4.25%
Indus Towers Ltd. 2.80% 2.92% 3.24% 3.80% 4.19% 3.57% 3.74% 3.57% 3.42% 3.49% 3.43% 3.87% 2.29%
HDFC Bank Ltd. 4.72% 4.87% 4.62% 3.31% 3.40% 3.36% 3.44% 3.00% 3.05% 3.09% 3.01% 2.94% 1.23%
Grindwell Norton Ltd. 3.23% 3.10% 3.33% 3.55% 3.46% 3.62% 3.32% 3.96% 3.84% 4.12% 2.86% 2.37% 2.55%
Torrent Power Ltd. 2.79% 2.90% 3.11% 3.22% 4.42% 4.44% 4.08% 4.21% 4.16% 2.11% 2.57% 2.59% 2.55%
State Bank Of India 2.99% 2.89% - - - - - - - - - - -
Siemens Ltd. 3.17% 3.05% 3.13% 1.94% - - - - - - - - -
Ultratech Cement Ltd. 3.92% 3.70% 3.49% 3.32% 3.58% 2.46% 2.34% 2.36% 2.29% 2.24% 2.23% 2.33% 2.36%
AIA Engineering Ltd. - - - 1.38% 3.28% 3.58% 3.63% 3.61% 1.89% 1.75% 1.92% 1.56% 1.64%
CRISIL Ltd. 1.44% 1.49% 2.62% 2.33% 2.06% 2.01% 2.28% 2.23% 2.66% 2.14% 2.21% 1.84% 1.64%
Honeywell Automation India Ltd. 2.40% 2.34% 2.27% 2.28% 2.13% 2.16% 2.34% 2.49% 2.04% 1.22% 1.38% 1.45% 1.60%
No of Debt Holding 2 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 1.13% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 1.13% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 496.13 1.03% 50.00 L
Bond - T-Bill T-Bills Other 49.41 0.10% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.70%
National Highways Infra Trust InvITs 0.00%
Net Receivables Net Receivables -0.10%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347