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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 %
Net CA & Others-1.00
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharti AirtelTelecommunications - Service Provider1,100,00037.187.56-19.68
ITD CemConstruction4,253,56034.206.9548.98
Larsen & ToubroEngineering - Turnkey Services217,00031.836.46-16.31
Power Grid CorpnPower Generation And Supply1,850,00024.454.96-3.36
Techno Elec.Electric Equipment460,00024.214.911.97
Cholaman.Inv.&FnFinance & Investments350,00022.694.61-11.36
3M IndiaTrading20,00021.784.4243.11
Sagar CementsCement - South India565,86221.364.33-12.40
Kennametal IndiaEngineering260,00021.294.32-0.60
Sadbhav Engg.Construction665,00019.683.99-0.82
Phoenix MillsConstruction565,61118.293.71-14.21
Tata CommTelecommunications - Service Provider435,00017.973.65-4.52
Alstom T&D IndiaElectric Equipment349,00017.843.62-9.75
Shanthi GearsAuto Ancillaries1,925,00017.583.57-10.19
Elgi EquipmentCompressors / Drilling Equipment1,410,43417.313.5120.50
H P C LRefineries200,00015.493.14-4.24
Container Corpn.Miscellaneous100,00014.883.02-14.22
NTPCPower Generation And Supply1,200,00014.853.01-4.19
Sadbhav Infra.Construction1,456,23514.362.910.00
BoschAuto Ancillaries7,32514.212.88-6.75
Navkar Corporat.Miscellaneous642,04510.192.070.00
Tata Power Co.Power Generation And Supply1,500,0009.761.98-3.73
V-Guard Inds.Electric Equipment93,1328.431.71-1.02
Adani PortsMiscellaneous250,0007.481.521.01
JSW EnergyPower Generation And Supply560,0005.261.07-13.07
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance1.530.31
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-4.95-1.00

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.
Telecommunications - Service Provider11.52
Power Generation And Supply11.35
Electric Equipment10.55


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