SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 92.11%Others: 7.89%
Market Cap
Large Cap: 47.20%Mid Cap: 15.75%Small Cap: 22.14%Equity: 7.02%
Number of stocks
40
Top 10 Holdings
102.34% of portfolio
Market Cap of Equity
Large Cap
47.2025%
Mid Cap
15.7530%
Small Cap
22.1413%
Equity
7.0169%
Companies Allocation of Equity
Larsen & Toubro Ltd19.88%
Reliance Industries Ltd18.24%
Shree Cement Ltd12.23%
Bharti Airtel Ltd10.60%
UltraTech Cement Ltd7.66%
HDFC Bank Ltd7.55%
Grindwell Norton Ltd6.64%
State Bank of India6.56%
Siemens Ltd6.54%
Adani Energy Solutions Ltd6.43%
Sector Allocation of Equity
Industrials33.92%
Energy10.54%
Basic Materials14.67%
Communication Services5.30%
Financial Services13.48%
Utilities10.45%
Real Estate2.75%
Consumer Cyclical1.02%
SIP Amount
₹
Monthly SIP Date
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.