SBI Infrastructure Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
38
Concentrated
Top 10 weight
51%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
21Sectors
17High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap15%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
Reliance Industries Ltd.EQUITY
9.9%Bharti Airtel Ltd.EQUITY
6.9%Larsen & Toubro Ltd.EQUITY
6.0%Shree Cement Ltd.EQUITY
5.3%TREPSCASH_EQUIVALENT
4.7%Siemens Ltd.EQUITY
4.0%Grindwell Norton Ltd.EQUITY
3.8%3.8%
NTPC Ltd.EQUITY
3.6%Torrent Power Ltd.EQUITY
3.6%3.5%
3.3%
Ultratech Cement Ltd.EQUITY
2.9%JSW Energy Ltd.EQUITY
2.4%Powerica Ltd.EQUITY
2.1%JSW Steel Ltd.EQUITY
2.1%Coal India Ltd.EQUITY
2.0%2.0%
1.9%
1.8%
Samhi Hotels Ltd.EQUITY
1.7%Kalpataru Ltd.EQUITY
1.7%Ajax Engineering Ltd.EQUITY
1.6%Pitti Engineering Ltd.EQUITY
1.6%Adani Power Ltd.EQUITY
1.5%Kennametal India Ltd.EQUITY
1.5%1.4%
ICRA Ltd.EQUITY
1.4%GAIL (India) Ltd.EQUITY
1.4%JSW Cement Ltd.EQUITY
1.4%Elgi Equipments Ltd.EQUITY
1.2%Adani Enterprises Ltd.EQUITY
1.1%Ashoka Buildcon Ltd.EQUITY
1.1%1.0%
The India Cements Ltd.EQUITY
1.0%G R Infra projects Ltd.EQUITY
0.9%0.5%
0.1%
Net Receivable / PayableCASH_EQUIVALENT
-2.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.9%
10.5%
10.0%
9.9%
9.6%
6.9%
6.5%
4.5%
3.3%
3.1%
2.2%
2.1%
2.0%
1.9%