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SBI Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Jan 2017 13.10 -0.13
(-0.98%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.30
CBLO 1.05
Equity 99.14
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 47.70 9.27 -5.95
Power Grid Corpn Power Generation And Supply 1,850,000 35.50 6.90 11.76
Sagar Cements Cement - South India 499,126 34.61 6.72 -10.86
ITD Cem Construction 2,154,365 31.16 6.05 17.85
NTPC Power Generation And Supply 1,880,000 30.67 5.96 14.54
Bharti Airtel Telecommunications - Service Provider 850,000 27.59 5.36 3.69
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.52 0.30

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 4.89
Banks - Private Sector 2.06
Cement - South India 9.42
Compressors / Drilling Equipment 4.95
Construction 14.18
Electric Equipment 3.85
Engineering 3.88
Engineering - Turnkey Services 10.41

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 3.56
Bharti Airtel 5.36
Bharti Infra. 2.30
Elgi Equipment 4.95
Engineers India 1.14
GE Power 2.98
Hind.Zinc 3.02
ICICI Bank 2.06