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SBI Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 03 Jul 2020 14.66 0.16
(1.10%)

Asset Type

Asset Allocation
Derivatives 1.84
Equity 94.83
Net CA & Others 0.24
Reverse Repo 2.94
Rights 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 423,000 61.94 16.28 67.36
Larsen & Toubro Engineering - Turnkey Services 462,500 43.12 11.33 21.89
Bharti Airtel Telecommunications - Service Provider 764,360 42.24 11.10 37.07
UltraTech Cem. Cement - North India 53,500 20.89 5.49 27.81
Timken India Bearings 235,722 20.07 5.27 25.81
J K Cements Cement - North India 145,291 16.97 4.46 54.38
› More

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
Abrasives And Grinding Wheels 2.98
Banks - Private Sector 6.17
Bearings 5.27
Cement - North India 13.38
Construction 3.73
Couriers 2.55
Electric Equipment 2.15
Electronics - Components 2.00

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
A B B 2.15
Adani Ports 2.55
Axis Bank 2.95
B P C L 2.88
Bharat Electron 2.00
Bharti Airtel 11.10
Blue Dart Exp. 2.55
Carborundum Uni. 2.17