SBI Infrastructure Fund -  Regular Plan - Growth SBI Infrastructure Fund -  Regular Plan - Growth

SBI Infrastructure Fund - Portfolio Analysis

  • ₹53.57 (0.3735%)

    Current NAV 16-07-2024

  • 66.27%

    1Y 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-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.2%
  • Others 9.8%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.47
Small Cap 34.08
Mid Cap 17.9
Others 0.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Metals & Mining

Materials

Construction

Capital Goods

Financial

Services

Communication

Consumer Discretionary

Chemicals

Automobile

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 7.41% 30.83 12.39%
Bharti Airtel Ltd. Large Cap Communication (151.86) 5.78% 114.67 68.91%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.8% 39.27 47.36%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 3.61% 71.16 45.39%
Shree Cement Ltd. Large Cap Materials (55.67) 3.6% 42.21 16.97%
Torrent Power Ltd. Mid Cap Energy (24.58) 3.4% 40.69 151.15%
Indian Energy Exchange Ltd. Small Cap Services (58.44) 3.12% 44.1 40.78%
Tega Industries Ltd. Small Cap Metals & Mining (65.53) 2.89% 62.25 74.99%
Axis Bank Ltd. Large Cap Financial (24.43) 2.63% 28.68 29.81%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 2.5% 0 27.45%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 2.38% 195.89 94.9%
GAIL (India) Ltd. Large Cap Energy (18.82) 2.38% 15.22 110.47%
Grasim Industries Ltd. Large Cap Materials (55.67) 2.25% 32.92 57.36%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.25% 44.61 34.3%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 2.2% 35.18 21.27%
Ashoka Buildcon Ltd. Small Cap Construction (46.16) 2.07% 11.89 149.95%
Rossari Biotech Ltd. Small Cap Chemicals (67.46) 2.01% 34.28 -7.19%
Prism Johnson Ltd. Small Cap Materials (55.67) 1.95% 45.96 31.26%
CESC Ltd. Small Cap Energy (24.58) 1.91% 16.89 133.86%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.9% 26.45 -0.13%
GR Infraprojects Ltd. Small Cap Construction (14.03) 1.88% 12.66 32.22%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (211.77) 1.84% 120.28 43.78%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.67) 1.83% 84.5 -2.05%
HDFC Bank Ltd. Large Cap Financial (19.3) 1.79% 19.19 -3.66%
Thermax Ltd. Mid Cap Capital Goods (65.53) 1.75% 91.51 108.02%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.16) 1.71% 25.53 106.29%
Esab India Ltd. Small Cap Capital Goods (46.04) 1.7% 0 47.73%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.63% 0 -100%
Kennametal India Ltd. Small Cap Capital Goods (65.53) 1.54% 60.25 23.13%
Sobha Ltd. Small Cap Construction (110.16) 1.54% 400.41 249.4%
SAMHI Hotels Ltd. Small Cap Services (72.83) 1.47% -16.7 0%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.46% -46.83 42.7%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.41% 38.75 29.66%
Elin Electronics Ltd. Small Cap Capital Goods (87.25) 1.38% 69.35 27.26%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.25% 50.26 52.76%
Bank of India Mid Cap Financial (12.13) 1.13% 8.56 55.66%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.1% 73.31 30.06%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.64) 1.02% 73.82 24.79%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.81% 5.12 67.41%
Delhivery Ltd. Mid Cap Services (50.63) 0.78% -113.72 -5.68%
Bharti Hexacom Ltd. Communication 0.47% 0%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.39% 18.4 18.6%
Grasim Industries - (Partly Paid Equity) Materials 0.28% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.8

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

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
Others Others 8.52% 0%
Others Others -1.35% 0%

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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 Reliance Industries Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd., Carborundum Universal Ltd., Shree Cement Ltd.

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 Energy, Metals & Mining, Materials, Construction, Capital Goods.

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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