SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 94.81%Others: 5.19%
Market Cap
Large Cap: 47.76%Mid Cap: 19.17%Small Cap: 24.29%Equity: 3.59%
Number of stocks
40
Top 10 Holdings
104.03% of portfolio
Market Cap of Equity
Large Cap
47.76%
Mid Cap
19.17%
Small Cap
24.29%
Equity
3.59%
As of July 31, 2025
Companies Allocation of Equity
Reliance Industries Ltd19.30%
Larsen & Toubro Ltd19.03%
Shree Cement Ltd12.40%
Bharti Airtel Ltd10.40%
HDFC Bank Ltd9.75%
Indian Energy Exchange Ltd7.61%
UltraTech Cement Ltd7.39%
Grindwell Norton Ltd6.20%
Siemens Ltd6.10%
Indus Towers Ltd Ordinary Shares5.84%
Sector Allocation of Equity
Energy12.30%
Industrials33.05%
Basic Materials12.15%
Communication Services8.12%
Financial Services16.97%
Utilities6.22%
Consumer Cyclical3.20%
Real Estate2.80%
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.