Markets » Mutual Funds » Asset Allocation

SBI Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 Mar 2017 13.75 0.11
(0.81%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.24
CBLO 2.98
Equity 97.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 345,000 50.69 9.43 14.19
Sagar Cements Cement - South India 492,126 38.07 7.08 24.05
Power Grid Corpn Power Generation And Supply 1,850,000 35.55 6.62 7.9
Bharti Airtel Telecommunications - Service Provider 850,000 31.04 5.78 13.09
NTPC Power Generation And Supply 1,880,000 30.63 5.70 2.19
Elgi Equipment Compressors / Drilling Equipment 1,410,434 29.82 5.55 21.42
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.29 0.24

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.48
Banks - Private Sector 4.11
Bearings 3.40
Cement - South India 7.08
Compressors / Drilling Equipment 5.55
Construction 12.94
Electronics - Components 3.10
Engineering 3.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 2.86
Bharat Electron 3.10
Bharti Airtel 5.78
Elgi Equipment 5.55
Engineers India 1.12
GAIL (India) 3.03
ICICI Bank 4.11
Indraprastha Gas 3.88