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SBI Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Aug 2017 14.70 -0.04
(-0.27%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.35
CBLO 1.89
Equity 96.70
Net CA & Others 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 345,000 58.22 10.16 -1.29
Bharti Airtel Telecommunications - Service Provider 1,250,000 47.46 8.28 13.07
Power Grid Corpn Power Generation And Supply 1,850,000 38.95 6.80 8.21
Elgi Equipment Compressors / Drilling Equipment 1,410,434 32.60 5.69 3.67
ITD Cem Construction 1,429,351 24.26 4.23 -8.52
Kirloskar Oil Engines 593,386 23.74 4.14 1.32
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.98 0.35

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 2.66
Bearings 3.50
Cement - South India 3.16
Compressors / Drilling Equipment 5.69
Construction 14.44
Electronics - Components 3.10
Engineering 6.38
Engineering - Turnkey Services 10.16

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 3.18
Adani Ports 2.22
Bharat Electron 3.10
Bharti Airtel 8.28
Elgi Equipment 5.69
Idea Cellular 2.08
Indraprastha Gas 3.69
ITD Cem 4.23