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SBI Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 51.18000000000001 % |
| Top 5 Stocks (%) | 34.31 % |
| Top 3 Stocks (%) | 25.18 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
55.164679 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
9.634706000000001 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
27.310615 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 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 | 20.740000000000002 % | 373.49 Cr | 20.72 % | 327.71 Cr | 19.1 % | 249.76 Cr | 19.86 % | 255.79 Cr | |
| Construction | 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 | 11.94 % | 214.87 Cr | 15.550000000000002 % | 245.93 Cr | 15.21 % | 199.04 Cr | 15.620000000000001 % | 201.29 Cr | |
| Materials | 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 | 11.98 % | 215.51 Cr | 12.570000000000002 % | 198.64 Cr | 13.16 % | 172.25 Cr | 13.169999999999998 % | 169.67 Cr | |
| Capital Goods | 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 | 11.61 % | 209.32 Cr | 10.62 % | 167.86 Cr | 10.43 % | 136.59 Cr | 10.57 % | 136.04 Cr | |
| Financial | 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 | 9.39 % | 169.09 Cr | 5.57 % | 88 Cr | 6.23 % | 81.57 Cr | 6.629999999999999 % | 85.41 Cr | |
| Services | 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 | 5.61 % | 101.1 Cr | 8.89 % | 140.36 Cr | 9.13 % | 119.59 Cr | 8.98 % | 115.88 Cr | |
| Communication | 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 | 4.01 % | 72.25 Cr | 4.49 % | 71.02 Cr | 4.19 % | 54.86 Cr | 4.31 % | 55.58 Cr | |
| Metals & Mining | 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 | 11.12 % | 200.24 Cr | 8.41 % | 133.15 Cr | 8.24 % | 107.82 Cr | 8.91 % | 114.77 Cr | |
| Others | 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 | 6.08 % | 109.94 Cr | 5.46 % | 86.01 Cr | 4.27 % | 55.64 Cr | 2.26 % | 29.11 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 9.94 % | 475.67 Cr | 7.94% | 6.52% | 4.95% |
| Reliance Industries Ltd. | Energy | 9.12 % | 436.48 Cr | 8.27% | 8.15% | 9.77% |
| Shree Cement Ltd. | Materials | 6.12 % | 292.64 Cr | 5.14% | 4.2% | 4.75% |
| Bharti Airtel Ltd. | Communication | 5.3 % | 253.58 Cr | 4.76% | 5.06% | 6.57% |
| Ultratech Cement Ltd. | Materials | 3.83 % | 183.33 Cr | 2.29% | 2.33% | 2.81% |
| HDFC Bank Ltd. | Financial | 3.78 % | 180.69 Cr | 3.05% | 2.94% | 2.14% |
| Grindwell Norton Ltd. | Metals & Mining | 3.32 % | 158.82 Cr | 3.84% | 2.37% | -- |
| State Bank of India | Financial | 3.28 % | 157.04 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 3.27 % | 156.46 Cr | -- | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 3.22 % | 153.95 Cr | -- | 2.04% | -- |
| Torrent Power Ltd. | Energy | 2.8 % | 134.07 Cr | 4.16% | 2.59% | 3.91% |
| GAIL (India) Ltd. | Energy | 2.58 % | 123.4 Cr | 1.38% | 1.71% | 2.68% |
| Bank of India | Financial | 2.58 % | 123.41 Cr | 1.1% | 1.18% | 1.52% |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.5 % | 119.42 Cr | 1.85% | 2.03% | 1.89% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.28 % | 109.09 Cr | 1.82% | 1.84% | 0.88% |
| Honeywell Automation India Ltd. | Capital Goods | 2.26 % | 108.28 Cr | 2.04% | 1.45% | -- |
| Indian Energy Exchange Ltd. | Services | 2.18 % | 104.39 Cr | 5.09% | 4.03% | 2.68% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.99 % | 95.38 Cr | -- | -- | -- |
| Kalpataru Ltd. | Others | 1.95 % | 93.42 Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 1.85 % | 88.46 Cr | -- | -- | -- |
| Ajax Engineering Ltd. | Capital Goods | 1.77 % | 84.89 Cr | -- | -- | -- |
| Esab India Ltd. | Capital Goods | 1.71 % | 81.86 Cr | 1.59% | 1.65% | 2.14% |
| Pitti Engineering Ltd. | Capital Goods | 1.66 % | 79.67 Cr | 2.07% | 2.02% | -- |
| ICRA Ltd. | Services | 1.66 % | 79.34 Cr | 1.6% | 0.95% | -- |
| Ashoka Buildcon Ltd. | Construction | 1.65 % | 78.94 Cr | 2.8% | 2.03% | 1.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.47 % | 70.17 Cr | -- | -- | -- |
| JSW Cement Ltd. | Materials | 1.44 % | 68.94 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.42 % | 67.93 Cr | 1.76% | 0.58% | 0.99% |
| Carborundum Universal Ltd. | Metals & Mining | 1.3 % | 62.23 Cr | 1.79% | 2.07% | 2.61% |
| SAMHI Hotels Ltd. | Services | 1.02 % | 48.61 Cr | 1.0% | 0.98% | 2.16% |
| The India Cements Ltd. | Materials | 1.0 % | 48 Cr | -- | -- | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.79 % | 37.96 Cr | -- | -- | -- |
| Kennametal India Ltd. | Capital Goods | 0.57 % | 27.08 Cr | 0.77% | 0.77% | 0.89% |
| Delhivery Ltd. | Services | 0.5 % | 24.02 Cr | 1.45% | 1.76% | 1.15% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Power Ltd. | Energy | 88.46 Cr | -- | 88.46 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 70.17 Cr | -- | 70.17 Cr |
| Adani Energy Solutions Ltd. | Energy | 153.95 Cr | 134.87 Cr | 19.07 Cr |
| Bank of India | Financial | 123.41 Cr | 110.29 Cr | 13.12 Cr |
| State Bank of India | Financial | 157.04 Cr | 144.44 Cr | 12.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crisil Ltd. | Services | -- | 69.8 Cr | 69.8 Cr |
| Delhivery Ltd. | Services | 24.02 Cr | 98.29 Cr | 74.26 Cr |
| Indian Energy Exchange Ltd. | Services | 104.39 Cr | 195.26 Cr | 90.87 Cr |
| Schaeffler India Ltd. | Capital Goods | -- | 96.68 Cr | 96.68 Cr |
| Indus Towers Ltd. | Communication | -- | 135.44 Cr | 135.44 Cr |