Markets » Mutual Funds » Asset Allocation

SBI Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 16 Jan 2018 17.25 -0.30
(-1.71%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.21
CBLO 3.22
Equity 94.28
Net CA & Others 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,250,000 66.21 9.79 7.38
Larsen & Toubro Engineering - Turnkey Services 461,500 58.07 8.58 17.73
NCC Construction 2,670,719 35.72 5.28 44.14
ITD Cem Construction 1,469,714 32.03 4.73 25.32
Elgi Equipment Compressors / Drilling Equipment 1,010,434 31.23 4.62 34.63
JMC Projects Construction 472,777 29.63 4.38 47.6
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.45 0.21

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 2.57
Banks - Private Sector 2.78
Bearings 3.90
Cement - North India 2.14
Compressors / Drilling Equipment 4.62
Construction 29.30
Engineering 6.19
Engineering - Turnkey Services 11.38

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
Ashoka Buildcon 2.80
Bharti Airtel 9.79
Capacit'e Infra. 1.93
DLF 2.11
Elgi Equipment 4.62
ICICI Bank 2.78
Idea Cellular 2.24
Indian Energy Ex 1.86