Mutual Funds »Schemes»Asset Allocation
SBI Infrastructure Fund - Series I - Repurch (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 08 Jul 10
Fund Family :SBI Mutual Fund
Fund Class:Equity Theme - Infrastructure
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Cash & Bank Balance & Bank Deposits0.72
Net CA & Others-0.83
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services317,00052.479.493.45
Bharti AirtelTelecommunications - Service Provider1,100,00046.788.466.15
Inox WindElectric Equipment800,00034.906.310.00
ITD CemConstruction425,35627.695.01-15.96
NTPCPower Generation And Supply2,000,00027.344.94-5.93
Power Grid CorpnPower Generation And Supply1,850,00026.584.81-3.66
St Bk of IndiaBanks - Public Sector825,00022.954.15-3.12
Sagar CementsCement - South India565,86222.434.0625.75
Kennametal IndiaEngineering260,00021.033.80-15.33
BoschAuto Ancillaries8,82520.883.78-14.97
Techno Elec.Electric Equipment460,00020.523.7121.99
Cholaman.Inv.&FnFinance & Investments350,00020.323.678.00
Tata Power Co.Power Generation And Supply2,680,00020.033.62-2.28
Shanthi GearsAuto Ancillaries1,925,00019.543.53-13.05
Tata CommTelecommunications - Service Provider435,00019.003.441.81
Alstom T&D IndiaElectric Equipment349,00018.473.34-9.47
Elgi EquipmentCompressors / Drilling Equipment1,375,00018.253.30-14.78
BF UtilitiesPower Generation And Supply199,00012.642.29-19.45
Indraprastha GasMiscellaneous300,44612.192.212.73
Sadbhav Engg.Construction400,00011.522.08-17.18
H P C LRefineries125,0008.441.5316.07
Sanghvi MoversEngineering - Turnkey Services200,0006.601.1917.74
V-Guard Inds.Electric Equipment50,3904.700.85-1.87
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance3.970.72
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-4.63-0.83

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Power Generation And Supply16.66
Electric Equipment15.11
Telecommunications - Service Provider12.65

Upcoming Dividends

01 Jul 15 Escorts Income Bond - (D)0.10
01 Jul 15 Escorts Income Plan - (D)0.09
01 Jul 15 Escorts Short Term Debt Fund (D)0.11


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