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SBI Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Feb 2017 13.54 -0.04
(-0.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.20
CBLO 6.16
Equity 94.08
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 49.90 9.44 7.2
Power Grid Corpn Power Generation And Supply 1,850,000 38.33 7.25 2.39
Sagar Cements Cement - South India 492,126 35.22 6.66 20.07
ITD Cem Construction 2,154,365 34.74 6.57 8.97
NTPC Power Generation And Supply 1,880,000 32.40 6.13 2.29
Bharti Airtel Telecommunications - Service Provider 850,000 29.60 5.60 18.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.06 0.20

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 4.83
Banks - Private Sector 4.07
Bearings 1.83
Cement - South India 6.66
Compressors / Drilling Equipment 5.07
Construction 14.66
Electric Equipment 3.59
Engineering 3.73

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 3.11
Bharti Airtel 5.60
Elgi Equipment 5.07
Engineers India 1.12
GE Power 3.59
ICICI Bank 4.07
Indraprastha Gas 3.56
ITD Cem 6.57