Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 52.029999999999994 % |
| Top 5 Stocks (%) | 35.66 % |
| Top 3 Stocks (%) | 25.479999999999997 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.478154 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
14.188279999999999 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
29.513566000000004 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 26.04 % | 1,231 Cr | 25.17 % | 1,205 Cr | 20.99 % | 1,004 Cr | 18.34 % | 886.96 Cr | 18.509999999999998 % | 920.23 Cr | 20.65 % | 1,005 Cr | 19.91 % | 932 Cr | 17.06 % | 851.93 Cr | 15.459999999999997 % | 774.12 Cr | 18.57 % | 921.33 Cr | 16.66 % | 845.01 Cr | 17.529999999999998 % | 839.75 Cr | 16.28 % | 735.93 Cr | 16.84 % | 648.97 Cr | 15.91 % | 491.47 Cr | 16.759999999999998 % | 468.39 Cr | 18.29 % | 445.03 Cr | 19.38 % | 439.38 Cr | 21.68 % | 447.16 Cr | |
| Capital Goods | 14.98 % | 708.64 Cr | 13.75 % | 658.34 Cr | 13.23 % | 633.64 Cr | 14.98 % | 725.08 Cr | 15.19 % | 755.52 Cr | 9.25 % | 450.23 Cr | 9.91 % | 463.6 Cr | 9.27 % | 463.65 Cr | 8.85 % | 443.28 Cr | 9.39 % | 465.56 Cr | 8.43 % | 427.37 Cr | 8.78 % | 420.32 Cr | 8.209999999999999 % | 371.3 Cr | 7.6899999999999995 % | 296.09 Cr | 8.870000000000001 % | 273.99 Cr | 7.289999999999999 % | 203.75 Cr | 8.51 % | 207.28 Cr | 9.65 % | 218.87 Cr | 9.920000000000002 % | 204.76 Cr | |
| Construction | 14.41 % | 681.28 Cr | 14.349999999999998 % | 686.84 Cr | 14.88 % | 712.04 Cr | 14.269999999999998 % | 690.05 Cr | 14.52 % | 721.56 Cr | 15.469999999999999 % | 753.8 Cr | 16.28 % | 761.79 Cr | 18.73 % | 935.9 Cr | 18.52 % | 927.39 Cr | 16.85 % | 836.57 Cr | 17.39 % | 882.09 Cr | 16.17 % | 774.87 Cr | 14.430000000000001 % | 652.26 Cr | 13.35 % | 513.56 Cr | 13.629999999999999 % | 420.77 Cr | 14.06 % | 392.78 Cr | 15.54 % | 377.84 Cr | 13.67 % | 309.96 Cr | 13.93 % | 287.29 Cr | |
| Materials | 12.89 % | 609.59 Cr | 13.620000000000001 % | 652.72 Cr | 14.67 % | 702.02 Cr | 14.94 % | 722.82 Cr | 12.15 % | 603.77 Cr | 12.649999999999999 % | 616.44 Cr | 12.14 % | 567.86 Cr | 10.95 % | 547.29 Cr | 11.15 % | 558.2 Cr | 10.42 % | 517.02 Cr | 10.71 % | 543.13 Cr | 11.68 % | 559.24 Cr | 11.939999999999998 % | 540.14 Cr | 11.959999999999997 % | 460.41 Cr | 12.16 % | 375.59 Cr | 13.459999999999999 % | 375.81 Cr | 13.0 % | 316.29 Cr | 12.78 % | 289.59 Cr | 13.75 % | 283.73 Cr | |
| Services | 9.4 % | 444.41 Cr | 9.66 % | 462.04 Cr | 6.83 % | 326.55 Cr | 10.209999999999999 % | 493.9 Cr | 9.889999999999999 % | 491.43 Cr | 11.700000000000001 % | 569.22 Cr | 11.16 % | 522.3 Cr | 12.37 % | 618.23 Cr | 10.290000000000001 % | 514.81 Cr | 10.63 % | 527.83 Cr | 10.21 % | 517.56 Cr | 9.530000000000001 % | 456.03 Cr | 9.29 % | 420.05 Cr | 9.07 % | 349.47 Cr | 6.62 % | 204.93 Cr | 6.26 % | 175.08 Cr | 5.99 % | 145.67 Cr | 6.5 % | 147.51 Cr | 6.58 % | 135.77 Cr | |
| Financial | 7.24 % | 342.09 Cr | 7.719999999999999 % | 370.29 Cr | 10.779999999999998 % | 515.94 Cr | 11.12 % | 537.67 Cr | 11.09 % | 551.25 Cr | 6.369999999999999 % | 309.98 Cr | 6.33 % | 296 Cr | 5.5 % | 274.86 Cr | 5.51 % | 275.91 Cr | 5.409999999999999 % | 268.55 Cr | 5.4 % | 273.56 Cr | 5.58 % | 267.1 Cr | 5.24 % | 237.03 Cr | 6.35 % | 244.8 Cr | 7.45 % | 230.04 Cr | 8.41 % | 235.05 Cr | 9.24 % | 224.92 Cr | 7.119999999999999 % | 161.27 Cr | 7.99 % | 164.91 Cr | |
| Communication | 6.01 % | 284.25 Cr | 5.79 % | 277.35 Cr | 5.3 % | 253.58 Cr | 8.07 % | 390.42 Cr | 8.120000000000001 % | 403.63 Cr | 9.93 % | 483.77 Cr | 9.12 % | 427.16 Cr | 8.18 % | 409.06 Cr | 8.370000000000001 % | 418.74 Cr | 8.3 % | 412.16 Cr | 8.93 % | 452.7 Cr | 7.45 % | 356.65 Cr | 7.52 % | 340 Cr | 8.26 % | 318.26 Cr | 6.25 % | 192.82 Cr | 6.590000000000001 % | 184.06 Cr | 6.57 % | 159.71 Cr | 5.45 % | 123.56 Cr | 3.97 % | 81.94 Cr | |
| Metals & Mining | 4.53 % | 214.01 Cr | 4.8 % | 229.51 Cr | 4.62 % | 221.05 Cr | 4.5 % | 217.7 Cr | 4.41 % | 219.18 Cr | 8.209999999999999 % | 399.85 Cr | 8.72 % | 408.24 Cr | 8.38 % | 418.74 Cr | 10.06 % | 503.87 Cr | 9.549999999999999 % | 473.74 Cr | 8.760000000000002 % | 444.19 Cr | 9.68 % | 463.47 Cr | 11.969999999999999 % | 541.55 Cr | 11.36 % | 438.01 Cr | 13.2 % | 407.62 Cr | 12.16 % | 339.71 Cr | 10.25 % | 249.27 Cr | 10.639999999999999 % | 241.24 Cr | 11.26 % | 232.29 Cr | |
| Others | 4.5 % | 211.77 Cr | 5.14 % | 245.97 Cr | 8.69 % | 415.99 Cr | 3.54 % | 171.27 Cr | 6.12 % | 302.56 Cr | 5.37 % | 263.5 Cr | 5.27 % | 247.55 Cr | 5.33 % | 267.36 Cr | 6.12 % | 306.03 Cr | 4.42 % | 219.11 Cr | 6.569999999999999 % | 332.83 Cr | 6.3999999999999995 % | 308.68 Cr | 7.35 % | 334.42 Cr | 6.6 % | 253.75 Cr | 7.17 % | 220.58 Cr | 8.24 % | 230.23 Cr | 7.59 % | 184.1 Cr | 0 % | 0 | 4.49 % | 93.03 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.97 % | 471.12 Cr | 9.97% | 9.12% | 10.35% |
| Larsen & Toubro Ltd. | Construction | 9.5 % | 449.18 Cr | 9.5% | 9.94% | 8.21% |
| Bharti Airtel Ltd. | Communication | 6.01 % | 284.25 Cr | 6.01% | 5.3% | 5.55% |
| Shree Cement Ltd. | Materials | 5.62 % | 265.75 Cr | 5.62% | 6.12% | 6.52% |
| Adani Energy Solutions Ltd. | Energy | 4.56 % | 215.74 Cr | 4.56% | 3.22% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.73 % | 176.37 Cr | 3.73% | 1.47% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 3.31 % | 156.41 Cr | 3.31% | 3.32% | 3.62% |
| Siemens Ltd. | Capital Goods | 3.24 % | 153.16 Cr | 3.24% | 3.27% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.05 % | 144.22 Cr | 3.05% | -- | -- |
| Torrent Power Ltd. | Energy | 3.04 % | 143.73 Cr | 3.04% | 2.8% | 4.44% |
| Ultratech Cement Ltd. | Materials | 2.99 % | 141.4 Cr | 2.99% | 3.83% | 2.46% |
| State Bank of India | Financial | 2.91 % | 137.5 Cr | 2.91% | 3.28% | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.49 % | 117.67 Cr | 2.49% | 2.5% | 1.58% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.43 % | 114.98 Cr | 2.43% | 1.99% | -- |
| Esab India Ltd. | Capital Goods | 2.14 % | 101.11 Cr | 2.14% | 1.71% | 1.61% |
| Indian Energy Exchange Ltd. | Services | 2.13 % | 100.66 Cr | 2.13% | 2.18% | 5.26% |
| Bank of India | Financial | 2.13 % | 100.69 Cr | 2.13% | 2.58% | 1.24% |
| Indian Oil Corporation Ltd. | Energy | 2.11 % | 99.87 Cr | 2.11% | -- | -- |
| HDFC Bank Ltd. | Financial | 2.1 % | 99.12 Cr | 2.1% | 3.78% | 3.36% |
| Honeywell Automation India Ltd. | Capital Goods | 2.08 % | 98.41 Cr | 2.08% | 2.26% | 2.16% |
| SAMHI Hotels Ltd. | Services | 1.93 % | 91.43 Cr | 1.93% | 1.02% | 0.75% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.87 % | 88.6 Cr | 1.87% | 2.28% | 1.71% |
| Adani Power Ltd. | Energy | 1.85 % | 87.45 Cr | 1.85% | 1.85% | -- |
| Kalpataru Ltd. | Others | 1.78 % | 83.95 Cr | 1.78% | 1.95% | -- |
| Ajax Engineering Ltd. | Capital Goods | 1.63 % | 77.19 Cr | 1.63% | 1.77% | 1.42% |
| ICRA Ltd. | Services | 1.61 % | 75.94 Cr | 1.61% | 1.66% | 1.47% |
| Ashoka Buildcon Ltd. | Construction | 1.52 % | 71.99 Cr | 1.52% | 1.65% | 1.76% |
| GAIL (India) Ltd. | Energy | 1.46 % | 68.86 Cr | 1.46% | 2.58% | 2.74% |
| Pitti Engineering Ltd. | Capital Goods | 1.39 % | 65.78 Cr | 1.39% | 1.66% | 1.75% |
| JSW Cement Ltd. | Materials | 1.26 % | 59.43 Cr | 1.26% | 1.44% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.22 % | 57.6 Cr | 1.22% | 1.3% | 1.52% |
| The India Cements Ltd. | Materials | 1.15 % | 54.4 Cr | 1.15% | 1.0% | -- |
| Kennametal India Ltd. | Capital Goods | 1.1 % | 51.94 Cr | 1.1% | 0.57% | 0.61% |
| JSW Energy Ltd. | Capital Goods | 0.97 % | 46.05 Cr | 0.97% | -- | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.9 % | 42.4 Cr | 0.9% | 0.79% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 471.12 Cr | -- | 471.12 Cr |
| Larsen & Toubro Ltd. | Construction | 449.18 Cr | -- | 449.18 Cr |
| Bharti Airtel Ltd. | Communication | 284.25 Cr | -- | 284.25 Cr |
| Shree Cement Ltd. | Materials | 265.75 Cr | -- | 265.75 Cr |
| Adani Energy Solutions Ltd. | Energy | 215.74 Cr | -- | 215.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Carborundum Universal Ltd. | Metals & Mining | 57.6 Cr | -- | 57.6 Cr |
| The India Cements Ltd. | Materials | 54.4 Cr | -- | 54.4 Cr |
| Kennametal India Ltd. | Capital Goods | 51.94 Cr | -- | 51.94 Cr |
| JSW Energy Ltd. | Capital Goods | 46.05 Cr | -- | 46.05 Cr |
| Mahindra Lifespace Developers Ltd. | Construction | 42.4 Cr | -- | 42.4 Cr |