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SBI Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Mar 2019 15.47 0.04
(0.26%)

Asset Type

Asset Allocation
Equity 95.71
Reverse Repo 5.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 461,500 59.67 13.05 -2.21
Bharti Airtel Telecommunications - Service Provider 1,100,000 34.99 7.65 6.8
Elgi Equipment Compressors / Drilling Equipment 1,190,434 31.55 6.90 -8.24
Kennametal India Engineering 245,000 25.44 5.56 5.5
JMC Projects Construction 2,346,935 22.40 4.90 36.51
A B B Electric Equipment 155,000 19.02 4.16 1.56
› 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 1.63
Banks - Private Sector 3.80
Bearings 3.74
Cement - North India 5.09
Compressors / Drilling Equipment 6.90
Construction 11.92
Cycles And Accessories 1.17
Electric Equipment 4.16

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 4.16
Ashoka Buildcon 2.57
Axis Bank 3.80
Bharti Airtel 7.65
Carborundum Uni. 1.63
Container Corpn. 2.78
Elgi Equipment 6.90
Gateway Distr. 1.30