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 Deposits0.67
Net CA & Others-0.95
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services317,00051.759.20-5.30
Bharti AirtelTelecommunications - Service Provider1,100,00041.987.4616.57
Inox WindElectric Equipment800,00034.086.050.00
NTPCPower Generation And Supply2,000,00030.065.34-8.26
ITD CemConstruction425,35629.405.22-4.75
Power Grid CorpnPower Generation And Supply1,850,00026.334.68-8.97
Kennametal IndiaEngineering260,00022.373.97-6.78
St Bk of IndiaBanks - Public Sector825,00022.283.96-6.23
Shanthi GearsAuto Ancillaries1,925,00021.373.80-13.37
Cholaman.Inv.&FnFinance & Investments350,00020.673.67-0.72
Tata Power Co.Power Generation And Supply2,680,00020.333.61-11.47
Sagar CementsCement - South India565,86220.093.5730.67
BoschAuto Ancillaries8,82519.863.53-11.53
Tata CommTelecommunications - Service Provider435,00018.943.368.99
Elgi EquipmentCompressors / Drilling Equipment1,375,00018.893.36-10.47
Alstom T&D IndiaElectric Equipment349,00018.153.224.91
Techno Elec.Electric Equipment460,00017.963.193.31
Idea CellularTelecommunications - Service Provider1,020,00017.843.1712.02
GMR Infra.Engineering - Turnkey Services11,596,42817.163.05-18.01
BF UtilitiesPower Generation And Supply199,00013.242.353.89
Indraprastha GasMiscellaneous300,44612.442.21-6.62
Punj LloydConstruction3,000,0008.651.54-28.65
H P C LRefineries125,0007.811.392.49
Sanghvi MoversEngineering - Turnkey Services200,0006.091.0823.65
V-Guard Inds.Electric Equipment50,3905.050.90-5.26
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance3.760.67
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-5.38-0.95

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 Supply16.35
Telecommunications - Service Provider14.32
Electric Equipment13.68
Engineering - Turnkey Services13.64


As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?

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