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SBI Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Apr 2018 16.65 -0.05
(-0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.67
CBLO 1.90
Equity 98.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 461,500 60.50 10.51 -1.64
Bharti Airtel Telecommunications - Service Provider 1,250,000 49.84 8.66 -11.52
Elgi Equipment Compressors / Drilling Equipment 1,190,434 30.05 5.22 -13.76
Kalpataru Power Transmisson Line Towers / Equipment 595,000 28.81 5.01 -2.33
NTPC Power Generation And Supply 1,634,201 27.73 4.82 -0.49
Ashoka Buildcon Engineering - Turnkey Services 1,075,000 26.71 4.64 13.27
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.88 0.67

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 2.39
Automobiles - LCVs / HCVs 3.54
Bearings 3.68
Cement - North India 3.70
Compressors / Drilling Equipment 5.22
Construction 26.67
Electric Equipment 2.36
Engineering 3.57

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
A B B 2.36
Ashok Leyland 3.54
Ashoka Buildcon 4.64
Bharti Airtel 8.66
DLF 1.92
Elgi Equipment 5.22
H.G Infra Engg. 2.42
Indian Energy Ex 3.07