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SBI Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Jun 2021 22.62 -0.10
(-0.44%)

Asset Type

Asset Allocation
Equity 98.29
Reverse Repo 2.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 477,500 70.08 11.24 3.3
UltraTech Cem. Cement - North India 54,700 36.69 5.88 2.77
Bharti Airtel Telecommunications - Service Provider 683,360 36.55 5.86 2.45
Reliance Industr Refineries 156,500 33.81 5.42 10.73
Reliance Inds PP Refineries 193,200 29.59 4.75 39.73
GE Shipping Co Shipping 552,678 22.72 3.64 27.71
› 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 2.92
Aluminium and Aluminium Products 2.40
Auto Ancillaries 4.01
Banks - Private Sector 2.01
Bearings 4.76
Castings & Forgings 2.80
Cement - North India 7.72
Compressors / Drilling Equipment 2.31

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
Ahluwalia Contr. 1.85
Antony Waste han 1.71
Automotive Axles 1.82
B P C L 3.29
Bharat Electron 1.66
Bharat Forge 1.63
Bharti Airtel 5.86
Blue Dart Expres 2.46