SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 97.30%Others: 2.70%
Market Cap
Large Cap: 48.10%Mid Cap: 18.69%Small Cap: 25.19%Equity: 5.32%
Number of stocks
39
Top 10 Holdings
104.11% of portfolio
Market Cap of Equity
Large Cap
48.10%
Mid Cap
18.69%
Small Cap
25.19%
Equity
5.32%
As of August 31, 2025
Companies Allocation of Equity
Larsen & Toubro Ltd19.36%
Reliance Industries Ltd17.96%
Shree Cement Ltd12.11%
Bharti Airtel Ltd10.55%
HDFC Bank Ltd9.45%
Indian Energy Exchange Ltd8.08%
UltraTech Cement Ltd7.84%
Grindwell Norton Ltd6.47%
Siemens Ltd6.34%
State Bank of India5.97%
Sector Allocation of Equity
Industrials33.02%
Energy10.26%
Basic Materials14.95%
Communication Services8.07%
Financial Services17.09%
Utilities8.09%
Consumer Cyclical3.08%
Real Estate2.75%
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.