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 Deposits2.24
Net CA & Others-1.36
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharti AirtelTelecommunications - Service Provider1,260,00044.209.6316.65
Larsen & ToubroEngineering - Turnkey Services345,00041.989.1312.10
NTPCPower Generation And Supply2,440,00031.446.8410.60
ITD CemConstruction2,863,11231.276.8028.13
Power Grid CorpnPower Generation And Supply1,850,00025.735.60-2.49
Sagar CementsCement - South India556,20722.054.8040.92
3M IndiaTrading20,00021.454.6732.94
ALSTOM IndiaElectric Equipment327,00019.864.32-4.70
Elgi EquipmentCompressors / Drilling Equipment1,410,43418.364.0033.37
Shanthi GearsAuto Ancillaries2,165,32917.933.903.54
Techno Elec.Electric Equipment325,00017.703.8511.73
Kennametal IndiaEngineering260,00017.343.772.99
H P C LRefineries200,00015.763.4311.82
Sadbhav Engg.Construction520,00015.503.37-16.51
Sadbhav Infra.Construction1,456,23514.853.2315.53
Navkar Corporat.Miscellaneous695,21412.652.75-6.87
Tata CommTelecommunications - Service Provider335,00012.652.7515.88
JSW EnergyPower Generation And Supply1,680,00011.682.54-4.79
Ashok LeylandAutomobiles - LCVs / HCVs900,0009.772.1317.75
The Ramco CementCement - South India235,0009.402.0426.51
O N G COil Drilling / Allied Services385,0008.241.79-4.20
V-Guard Inds.Electric Equipment93,1328.201.7832.47
Phoenix MillsConstruction21,9270.660.1414.51
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance10.272.24
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-6.30-1.36

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 Supply15.11
Telecommunications - Service Provider12.48
Electric Equipment10.04


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