Markets » Mutual Funds » Asset Allocation

SBI Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 26 May 2017 14.52 0.19
(1.33%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.27
CBLO 7.69
Equity 92.52
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 60.37 10.44 20.27
Power Grid Corpn Power Generation And Supply 1,850,000 38.48 6.65 1.88
ITD Cem Construction 1,644,365 31.34 5.42 17.55
Bharti Airtel Telecommunications - Service Provider 850,000 30.22 5.22 2.09
Elgi Equipment Compressors / Drilling Equipment 1,410,434 28.72 4.96 -4.39
Sagar Cements Cement - South India 320,564 27.17 4.70 13.39
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.55 0.27

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 3.35
Bearings 3.75
Cement - South India 4.70
Compressors / Drilling Equipment 4.96
Construction 12.78
Electronics - Components 3.48
Engineering 5.13
Engineering - Turnkey Services 10.44

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 2.73
Adani Ports 0.99
Bharat Electron 3.48
Bharti Airtel 5.22
Elgi Equipment 4.96
GAIL (India) 3.08
Indraprastha Gas 3.66
ITD Cem 5.42