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

Scheme Details

10.18000.13(1.29)
(Rs)       (%)
NAV as on 08 Jul 10
Fund Family :SBI Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity100.07
CBLO3.78
Net CA & Others1.87
Rights1.11
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Power Grid CorpnPower Generation And Supply3,800,00051.419.103.86
NTPCPower Generation And Supply3,600,00049.918.83-1.34
Larsen & ToubroEngineering - Turnkey Services300,00043.727.74-5.85
Bharti AirtelTelecommunications - Service Provider1,000,00040.427.1515.85
VoltasDiversified - Mega1,200,00029.025.1327.94
Idea CellularTelecommunications - Service Provider1,500,00024.924.417.76
ITD CemConstruction543,34423.644.1831.89
IRB Infra.Devl.Construction1,000,00023.094.08-1.12
Kotak Mah. BankBanks - Private Sector200,00020.273.5912.29
Kajaria CeramicsCeramics - Tiles / Sanitaryware300,00019.003.362.16
NRB BearingsBearings1,424,48818.573.2950.00
Tata CommTelecommunications - Service Provider500,00017.903.172.76
Sadbhav Engg.Construction793,21517.803.155.13
Elgi EquipmentCompressors / Drilling Equipment1,375,00017.043.010.33
Adani PortsMiscellaneous500,00013.902.460.52
BoschAuto Ancillaries8,82513.252.3413.17
St Bk of IndiaBanks - Public Sector50,00012.212.163.24
CESCPower Generation And Supply155,36211.632.066.64
MBL InfrastConstruction300,00010.191.8011.16
Kennametal IndiaEngineering110,0009.141.62-1.46
NCCConstruction2,000,0007.781.38-35.85
Gammon IndiaConstruction2,029,2537.301.2914.76
Punj LloydConstruction1,998,5077.091.26-15.31
Shanthi GearsAuto Ancillaries505,5505.731.0133.86
NCCConstruction2,333,3336.281.11-35.85
Shanthi GearsAuto Ancillaries505,5505.731.0133.86
ThermaxEngineering60,0005.530.98-3.23
ThermaxEngineering60,0005.530.98-3.23
Indraprastha GasMiscellaneous130,4465.490.9711.43
Cummins IndiaEngines75,0005.030.898.17
Indraprastha GasMiscellaneous130,4465.490.9711.43
Cummins IndiaEngines75,0005.030.898.17
Bharat ElectronElectronics - Components20,0003.990.7114.50
Bharat ElectronElectronics - Components20,0003.990.7114.50
Container Corpn.Miscellaneous23,2753.160.561.58
Usha MartinSteel - Medium / Small1,064,8312.490.44-30.23
Container Corpn.Miscellaneous23,2753.160.561.58
Usha MartinSteel - Medium / Small1,064,8312.490.44-30.23
Mahindra CIECastings & Forgings94,8632.020.3618.99
Supreme Infra.Engineering - Turnkey Services55,0001.560.28-21.76
Mahindra CIECastings & Forgings94,8632.020.3618.99
Supreme Infra.Engineering - Turnkey Services55,0001.560.28-21.76
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
NCC6.281.11
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO21.393.78
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance2.700.48
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others10.661.87

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.
Sector%
Power Generation And Supply19.98
Construction18.24
Telecommunications - Service Provider14.72
Engineering - Turnkey Services8.28
Others38.77

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