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SBI Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Jul 2018 12.78 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.48
CBLO 11.92
Equity 88.28
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 58.85 11.09 -6.92
Bharti Airtel Telecommunications - Service Provider 1,250,000 47.74 9.00 -13.77
Elgi Equipment Compressors / Drilling Equipment 1,190,434 32.03 6.04 6.73
Indian Energy Ex Finance & Investments 165,136 27.41 5.17 -2.18
NTPC Power Generation And Supply 1,634,201 26.09 4.92 -10.88
Multi Comm. Exc. Finance & Investments 340,000 24.86 4.68 1.77
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.54 0.48

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 2.93
Bearings 4.08
Cement - North India 3.08
Compressors / Drilling Equipment 6.04
Construction 16.81
Electric Equipment 3.44
Engineering 4.09
Engineering - Turnkey Services 14.67

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 3.44
Ashoka Buildcon 3.58
Bharti Airtel 9.00
Elgi Equipment 6.04
H.G. Infra Engg. 1.39
Indian Energy Ex 5.17
IRB Infra.Devl. 0.30
ITD Cem 2.78