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SBI Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Sep 2017 14.63 -0.31
(-2.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.26
CBLO 6.01
Equity 94.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 517,500 58.80 10.11 0.11
Bharti Airtel Telecommunications - Service Provider 1,250,000 53.46 9.19 7.38
Power Grid Corpn Power Generation And Supply 1,850,000 40.56 6.97 3.9
Elgi Equipment Compressors / Drilling Equipment 1,410,434 31.78 5.47 -7.57
SpiceJet Transport - Airlines 2,050,000 26.82 4.61 7.93
Indraprastha Gas Miscellaneous 200,000 25.51 4.39 32.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.52 0.26

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 2.52
Bearings 3.71
Cement - South India 3.23
Compressors / Drilling Equipment 5.47
Construction 12.18
Electronics - Components 3.59
Engineering 5.97
Engineering - Turnkey Services 10.11

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
Bharat Electron 3.59
Bharti Airtel 9.19
Elgi Equipment 5.47
H P C L 2.14
Idea Cellular 2.18
Indraprastha Gas 4.39
ITD Cem 3.11
JMC Projects 0.37