SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 91.03%Others: 8.97%
Market Cap
Large Cap: 53.77%Mid Cap: 13.91%Small Cap: 16.19%Others: 7.16%
Number of stocks
38
Top 10 Holdings
112.00% of portfolio
Market Cap of Equity
Large Cap
53.7651%
Mid Cap
13.9109%
Small Cap
16.1851%
Others
7.1646%
Companies Allocation of Equity
Reliance Industries Ltd23.55%
Bharti Airtel Ltd15.62%
Larsen & Toubro Ltd11.94%
Shree Cement Ltd11.20%
Adani Energy Solutions Ltd9.56%
Torrent Power Ltd8.90%
Oil & Natural Gas Corp Ltd8.31%
NTPC Ltd8.12%
Adani Ports & Special Economic Zone Ltd7.67%
Siemens Ltd7.14%
Sector Allocation of Equity
Energy15.93%
Communication Services7.81%
Industrials29.06%
Basic Materials12.60%
Utilities16.87%
Financial Services4.86%
Real Estate2.34%
Consumer Cyclical1.56%
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.