SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.70%Others: 3.30%
Market Cap
Large Cap: 51.80%Mid Cap: 15.39%Small Cap: 22.92%Equity: 6.60%
Number of stocks
37
Top 10 Holdings
104.11% of portfolio
Market Cap of Equity
Large Cap
51.7986%
Mid Cap
15.3873%
Small Cap
22.9184%
Equity
6.5962%
Companies Allocation of Equity
Reliance Industries Ltd19.06%
Larsen & Toubro Ltd18.77%
Bharti Airtel Ltd11.89%
Shree Cement Ltd11.07%
Adani Energy Solutions Ltd8.76%
Adani Ports & Special Economic Zone Ltd7.63%
State Bank of India7.39%
Siemens Ltd6.91%
Grindwell Norton Ltd6.52%
Oil & Natural Gas Corp Ltd6.12%
Sector Allocation of Equity
Energy14.62%
Industrials36.14%
Communication Services5.95%
Basic Materials12.62%
Utilities10.78%
Financial Services11.78%
Consumer Cyclical2.06%
Real Estate2.76%
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.