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SBI Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Nov 2017 15.81 0.18
(1.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.24
CBLO 5.98
Equity 90.07
Net CA & Others 3.71
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 62.15 10.22 16.85
Larsen & Toubro Engineering - Turnkey Services 417,500 51.03 8.39 8.55
Indraprastha Gas Miscellaneous 200,000 31.70 5.21 18.89
PNC Infratech Construction 1,440,000 29.15 4.79 25.99
NCC Construction 2,670,719 29.07 4.78 20.39
Power Grid Corpn Power Generation And Supply 1,290,000 27.33 4.49 -6.24
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.45 0.24

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 2.48
Banks - Private Sector 1.97
Banks - Public Sector 2.01
Bearings 3.82
Cement - South India 2.20
Compressors / Drilling Equipment 4.00
Construction 21.67
Engineering 5.62

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
Bharti Airtel 10.22
Capacit'e Infra. 1.82
Elgi Equipment 4.00
ICICI Bank 1.97
Idea Cellular 2.14
Indian Energy Ex 1.99
Indraprastha Gas 5.21
Interglobe Aviat 3.01