Markets » Mutual Funds » Asset Allocation

SBI Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 02 Dec 2016 12.37 -0.19
(-1.51%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.30
CBLO 6.51
Equity 93.78
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 50.90 9.43 -9.46
Sagar Cements Cement - South India 499,126 36.35 6.73 6.83
Power Grid Corpn Power Generation And Supply 1,850,000 32.38 5.99 0.25
ITD Cem Construction 2,154,365 32.22 5.96 3.53
NTPC Power Generation And Supply 1,880,000 28.40 5.25 0.88
Shanthi Gears Auto Ancillaries 2,165,329 27.90 5.16 -14.21
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.60 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 5.16
Banks - Private Sector 2.05
Cement - South India 10.13
Compressors / Drilling Equipment 5.14
Construction 14.96
Electric Equipment 4.91
Engineering 4.03
Engineering - Turnkey Services 9.43

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 4.00
Bharti Airtel 5.01
Bharti Infra. 2.03
Elgi Equipment 5.14
GE Power 3.12
ICICI Bank 2.05
India Cements 3.40
Indraprastha Gas 3.17

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