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Sbi Infrastructure Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
42
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation

Portfolio

20Sectors 4Large positions 10.6%Top: Power 0.0%Cash

Market-cap allocation

Large cap53%
Mid cap16%
Small cap20%

Asset allocation

Equity94%

Top holdings

Reliance Industries Ltd.EQUITY
9.6%
Bharti Airtel Ltd.EQUITY
6.4%
TREPSDERIVATIVE
5.3%
Shree Cement Ltd.EQUITY
5.3%
Larsen & Toubro Ltd.EQUITY
4.8%
Adani Enterprises Ltd.EQUITY
4.3%
Adani Ports and Special Economic Zone Ltd.EQUITY
4.1%
Adani Energy Solutions Ltd.EQUITY
4.0%
Siemens Ltd.EQUITY
3.8%
Torrent Power Ltd.EQUITY
3.4%

AI Smart summary

Portfolio read

  • 94% equity.
  • 42 disclosed positions across 20 classified equity sectors.
  • Largest equity sector is Power at 10.6% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Power10.6%
Cement & Cement Products10.5%
Electrical Equipment9.8%
Petroleum Products9.6%
Construction8.7%
Telecom - Services8.4%
Industrial Products5.6%
Metals & Minerals Trading4.3%
Transport Infrastructure4.1%
Realty4.1%
Industrial Manufacturing3.0%
Oil2.5%
Ferrous Metals2.1%
Chemicals & Petrochemicals1.9%
Other 6 sectors8.9%