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 %
Equity93.06
CBLO6.46
Fixed Deposits0.69
Cash & Bank Balance & Bank Deposits0.57
Net CA & Others-0.78
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services410,00062.6010.86-6.77
NTPCPower Generation And Supply3,600,00049.578.60-9.06
Power Grid CorpnPower Generation And Supply3,800,00049.138.523.45
Bharti AirtelTelecommunications - Service Provider1,000,00036.976.4122.63
VoltasDiversified - Mega1,200,00029.325.0910.72
Gammon Infra.Engineering - Turnkey Services20,593,96726.924.677.60
IRB Infra.Devl.Construction1,000,00025.164.3618.97
Idea CellularTelecommunications - Service Provider1,500,00024.284.2124.87
Adani PortsMiscellaneous800,00022.633.9322.54
Kotak Mah. BankBanks - Private Sector200,00020.723.5914.23
Tata CommTelecommunications - Service Provider500,00018.823.261.58
Sadbhav Engg.Construction793,21516.632.8822.72
NCCConstruction2,000,00013.742.38-32.29
Bharti Infra.Transmisson Line Towers / Equipment475,00012.492.1728.16
St Bk of IndiaBanks - Public Sector50,00012.302.13-0.47
ICICI BankBanks - Private Sector75,00011.672.0312.27
CESCPower Generation And Supply155,36210.801.8731.16
Bharat ElectronElectronics - Components50,00010.291.798.49
Astra MicrowaveTelecommunications - Equipment744,6269.801.706.30
Kennametal IndiaEngineering110,0009.251.608.15
Usha MartinSteel - Medium / Small2,200,0008.831.53-10.94
MBL InfrastConstruction300,0008.151.4127.91
Punj LloydConstruction1,998,5077.361.28-25.65
Gammon IndiaConstruction2,500,0007.281.2638.89
Punjab Natl.BankBanks - Public Sector75,0007.101.232.57
Cummins IndiaEngines75,0005.180.906.36
ThermaxEngineering60,0005.160.89-3.53
Indraprastha GasMiscellaneous130,4464.930.8627.37
GMR Infra.Engineering - Turnkey Services1,700,0004.310.75-29.28
Shanthi GearsAuto Ancillaries300,8603.300.5747.47
Supreme Infra.Engineering - Turnkey Services55,0001.910.33-18.43
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO37.236.46
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Corporation Bank4.000.69
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance3.230.57
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-4.56-0.78

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 Supply20.41
Engineering - Turnkey Services17.84
Telecommunications - Service Provider14.92
Construction14.60
Others32.23

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