Markets » Mutual Funds » Asset Allocation

SBI Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Apr 2017 14.13 -0.03
(-0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.27
CBLO 2.53
Equity 97.56
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 54.33 9.85 21.9
Sagar Cements Cement - South India 471,140 37.48 6.79 17.11
Power Grid Corpn Power Generation And Supply 1,850,000 36.50 6.62 0.86
Elgi Equipment Compressors / Drilling Equipment 1,410,434 30.27 5.49 9.52
Sadbhav Engg. Construction 985,000 30.06 5.45 20.25
Bharti Airtel Telecommunications - Service Provider 850,000 29.75 5.39 8.5
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.51 0.27

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 4.37
Banks - Private Sector 4.01
Bearings 3.51
Cement - South India 6.79
Compressors / Drilling Equipment 5.49
Construction 13.63
Electronics - Components 3.13
Engineering 5.18

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 2.88
Bharat Electron 3.13
Bharti Airtel 5.39
Elgi Equipment 5.49
GAIL (India) 2.87
ICICI Bank 4.01
Indraprastha Gas 3.68
ITD Cem 5.11