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SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Infrastructure Fund - Portfolio Analysis

  • ₹45.33 (0.56%)

    Current NAV 15-07-2025

  • -4.7%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.5%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.97
Small Cap 26.88
Mid Cap 20.5
Others 3.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Basic Materials

Energy

Communication Services

Utilities

Consumer Cyclical

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2025
Holdings PE Ratio
16-Jul-2025
1Y Return
Reliance Industries Ltd Large Cap Energy (36.23) 9.69% 28.85 -5.76%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 7.99% 32.79 -3.6%
Shree Cement Ltd Mid Cap Basic Materials (47.56) 5.85% 99.5 10.98%
Indian Energy Exchange Ltd Small Cap Financial Services (84.7) 5.55% 43.31 17.48%
Bharti Airtel Ltd Large Cap Communication Services (48.39) 5.5% 33.42 31.87%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.62) 3.8% 10.72 -0.75%
Grindwell Norton Ltd Small Cap Industrials (55.94) 3.55% 53.18 -33.65%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 3.32% 44.61 34.3%
HDFC Bank Ltd Large Cap Financial Services (20.53) 3.31% 21.63 23.27%
Torrent Power Ltd Mid Cap Utilities (27.17) 3.22% 23.61 -7.32%
GAIL (India) Ltd Large Cap Utilities (12.84) 2.63% 9.71 -19.62%
Bharat Petroleum Corp Ltd Large Cap Energy (36.23) 2.52% 11.22 9.19%
CRISIL Ltd Mid Cap Financial Services (50.38) 2.33% 61.5 34%
Honeywell Automation India Ltd Mid Cap Industrials (46.95) 2.28% 0 -29.44%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.5) 2.07% 67.39 3.98%
Bharat Heavy Electricals Ltd Mid Cap Industrials (57.11) 2.05% 169.05 -22.25%
Siemens Ltd Large Cap Industrials (46.43) 1.94% 42.2 -58.69%
Ashoka Buildcon Ltd Small Cap Industrials (31.41) 1.86% 3.46 -11.31%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (47.39) 1.84% 595.08 1.62%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.41) 1.73% 36.46 -23.7%
National Highways Infra Trust Units 1.7% - 0%
ICRA Ltd Small Cap Financial Services (41.52) 1.66% 39.57 15.29%
Esab India Ltd Small Cap Industrials (45.11) 1.65% 0 -14.24%
Delhivery Ltd Small Cap Industrials (45.09) 1.49% 194.19 10.14%
Sobha Ltd Small Cap Real Estate (80.87) 1.46% 175.76 -16.13%
Ajax Engineering Ltd Industrials 1.45% - 0%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.44% 26.45 -0.13%
Prism Johnson Ltd Small Cap Basic Materials (47.56) 1.43% 106.54 -3.09%
AIA Engineering Ltd Mid Cap Industrials (24.81) 1.38% 29.45 -21.25%
Carborundum Universal Ltd Small Cap Industrials (54.98) 1.37% 64.36 -41.51%
Bank of India Mid Cap Financial Services (8.87) 1.3% 5.53 -6.19%
Pitti Engineering Ltd Small Cap Industrials (44.76) 1.23% 29.48 -16.07%
SAMHI Hotels Ltd Small Cap Consumer Cyclical (72.51) 0.94% 61.27 27.23%
Adani Energy Solutions Ltd Large Cap Utilities (29.4) 0.86% 99.44 -14.21%
Kennametal India Ltd Small Cap Industrials (44.76) 0.65% 44.39 -25.54%
Elin Electronics Ltd Small Cap Industrials (67.11) 0.34% 31.53 -7.26%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.14% 4827.92 61.74%
Rossari Biotech Ltd Ordinary Shares Small Cap Basic Materials (59.29) 0% 29.73 -10.65%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0% 36.45 -27.11%
Brigade Enterprises Ltd Small Cap Real Estate (80.87) 0% 39.83 -13.71%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Infrastructure Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Infrastructure Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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