Sbi Infrastructure Fund
Holdings
42
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
20Sectors4Large positions10.6%Top: Power0.0%Cash
Market-cap allocation
Large cap53%
Mid cap16%
Small cap20%
Asset allocation
Equity94%
Top holdings
Reliance Industries Ltd.EQUITY9.6%
Bharti Airtel Ltd.EQUITY6.4%
TREPSDERIVATIVE5.3%
Shree Cement Ltd.EQUITY5.3%
Larsen & Toubro Ltd.EQUITY4.8%
Adani Enterprises Ltd.EQUITY4.3%
Adani Energy Solutions Ltd.EQUITY4.0%
Siemens Ltd.EQUITY3.8%
Torrent Power Ltd.EQUITY3.4%
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Portfolio read
- 94% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Power at 10.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power10.6%
Construction8.7%
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