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 %
Equity87.76
CBLO9.12
Net CA & Others2.58
Cash & Bank Balance & Bank Deposits0.54
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharti AirtelTelecommunications - Service Provider1,100,00046.058.30-9.73
Larsen & ToubroEngineering - Turnkey Services217,00038.837.00-0.72
ITD CemConstruction425,35630.485.5027.87
Power Grid CorpnPower Generation And Supply1,850,00026.194.72-5.97
Sagar CementsCement - South India565,86225.164.54-3.11
Techno Elec.Electric Equipment460,00024.504.4226.07
Cholaman.Inv.&FnFinance & Investments350,00024.164.362.92
Sadbhav Engg.Construction665,00021.113.818.11
Kennametal IndiaEngineering260,00021.003.791.67
Shanthi GearsAuto Ancillaries1,925,00020.583.71-8.23
Phoenix MillsConstruction565,61120.423.68-6.03
Elgi EquipmentCompressors / Drilling Equipment1,375,00019.823.574.11
Tata CommTelecommunications - Service Provider435,00019.593.53-8.37
Alstom T&D IndiaElectric Equipment349,00019.533.52-2.92
H P C LRefineries200,00018.483.3330.25
BoschAuto Ancillaries7,32518.053.262.68
NCCConstruction2,150,00017.763.20-8.64
NTPCPower Generation And Supply1,200,00016.192.92-9.93
VoltasDiversified - Mega500,00015.882.86-13.53
B P C LRefineries145,00013.422.425.34
Container Corpn.Miscellaneous66,00010.841.96-14.72
V-Guard Inds.Electric Equipment83,1117.881.42-0.74
Sanghvi MoversEngineering - Turnkey Services200,0007.411.34-5.10
BF UtilitiesPower Generation And Supply60,4993.340.60-18.78
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO50.579.12
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance2.990.54
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others14.312.58

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%
Construction18.45
Telecommunications - Service Provider13.49
Electric Equipment10.67
Engineering - Turnkey Services9.50
Others47.90

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