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SBI Infrastructure Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 14 Oct 2021 24.04 0.09
(0.38%)

Asset Type

Asset Allocation
Equity 97.58
Reverse Repo 3.12
Rights 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 518,500 88.30 12.10 15.85
Bharti Airtel Telecommunications - Service Provider 943,360 64.93 8.90 31.89
Reliance Inds PP Refineries 258,200 48.31 6.62 41.39
UltraTech Cem. Cement - North India 54,700 40.46 5.54 4.02
Reliance Industr Refineries 96,500 24.31 3.33 29.43
Hindalco Inds. Aluminium and Aluminium Products 480,000 23.42 3.21 31.8
› 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 3.13
Aluminium and Aluminium Products 3.21
Auto Ancillaries 4.25
Bearings 3.05
Castings & Forgings 5.26
Cement - North India 9.48
Cement - South India 1.32
Chemicals 1.90

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. 1.98
Ambuja Cements 1.52
Antony Waste han 1.74
Automotive Axles 1.46
B P C L 2.96
Bharat Forge 1.52
Bharti Airtel 8.90
Blue Dart Expres 2.10
.