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₹45.21
(0.3%)
Current NAV 30-06-2025
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-3.74%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.06%
- Debt 0.1%
- Others 6.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.17 |
| Small Cap | 33.33 |
| Mid Cap | 21.84 |
| Others | 1.72 |
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) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 9.88% | 29.14 | -4.21% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 8.06% | 34.37 | 3.54% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.97) | 5.71% | 99.43 | 10.98% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.01) | 5.02% | 40.17 | 7.01% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 5.01% | 34.71 | 38.92% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 4.21% | 24.67 | -3.05% |
| Grindwell Norton Ltd | Small Cap | Industrials (53.56) | 3.96% | 51.96 | -36.47% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 3.61% | 29.38 | -18.31% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.96) | 3.57% | 11.23 | 12.73% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 3% | 21.62 | 18.57% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.1) | 2.49% | 0 | -30.51% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.36% | 44.61 | 34.3% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (32.51) | 2.26% | 3.54 | -4.94% |
| CRISIL Ltd | Mid Cap | Financial Services (50.35) | 2.23% | 62.65 | 42.27% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 1.87% | 577.05 | -1.37% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.9) | 1.85% | 30.93 | 2.05% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.2) | 1.79% | 39.64 | -17.65% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.33) | 1.76% | 65.26 | -14.46% |
| National Highways Infra Trust Units | 1.72% | - | 0% | ||
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1.71% | 62.66 | -42.98% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 1.61% | 10.78 | 9.05% |
| ICRA Ltd | Small Cap | Financial Services (39.73) | 1.6% | 38.38 | 15.78% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (32.51) | 1.58% | 33.64 | -18.42% |
| Prism Johnson Ltd | Small Cap | Basic Materials (46.97) | 1.45% | 100.98 | -11.84% |
| Sobha Ltd | Small Cap | Real Estate (81.2) | 1.41% | 155.86 | -25.29% |
| Esab India Ltd | Small Cap | Industrials (43.22) | 1.39% | 0 | -17.05% |
| Delhivery Ltd | Small Cap | Industrials (44.09) | 1.39% | 176.5 | -4.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.37% | 26.45 | -0.13% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.18) | 1.34% | 27.89 | -18.28% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.31% | 9.89 | -12.52% |
| Bank of India | Mid Cap | Financial Services (8.83) | 1.25% | 5.65 | -1.54% |
| G R Infraprojects Ltd | Small Cap | Industrials (21.14) | 0.95% | 12.55 | -24.38% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.68) | 0.87% | 57.18 | 15.83% |
| Elin Electronics Ltd | Small Cap | Industrials (65.92) | 0.87% | 31 | -11.9% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (106.9) | 0.75% | 49.23 | -30.28% |
| Kennametal India Ltd | Small Cap | Industrials (43.9) | 0.65% | 43.73 | -29.41% |
| Tega Industries Ltd | Small Cap | Industrials (43.9) | 0.62% | 51.58 | -5.16% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.58% | 35.68 | -27.92% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0% | 51.38 | -12.92% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0% | 0 | -100% |
| CESC Ltd | Small Cap | Utilities (26.9) | 0% | 16.63 | 5.72% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.84 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 7.01% | - | 0% | ||
| Net Receivable / Payable | -0.17% | - | 0% |
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View Stock Information
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Chat with usFrequently 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.
