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 %
Equity99.12
Cash & Bank Balance & Bank Deposits2.24
Net CA & Others-1.36
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharti AirtelTelecommunications - Service Provider1,260,00044.209.6316.65
Larsen & ToubroEngineering - Turnkey Services345,00041.989.1312.10
NTPCPower Generation And Supply2,440,00031.446.8410.60
ITD CemConstruction2,863,11231.276.8028.13
Power Grid CorpnPower Generation And Supply1,850,00025.735.60-2.49
NCCConstruction3,000,00022.744.9523.93
Sagar CementsCement - South India556,20722.054.8040.92
3M IndiaTrading20,00021.454.6732.94
ALSTOM IndiaElectric Equipment327,00019.864.32-4.70
Elgi EquipmentCompressors / Drilling Equipment1,410,43418.364.0033.37
Shanthi GearsAuto Ancillaries2,165,32917.933.903.54
Techno Elec.Electric Equipment325,00017.703.8511.73
Kennametal IndiaEngineering260,00017.343.772.99
H P C LRefineries200,00015.763.4311.82
Sadbhav Engg.Construction520,00015.503.37-16.51
Sadbhav Infra.Construction1,456,23514.853.2315.53
Navkar Corporat.Miscellaneous695,21412.652.75-6.87
Tata CommTelecommunications - Service Provider335,00012.652.7515.88
JSW EnergyPower Generation And Supply1,680,00011.682.54-4.79
Ashok LeylandAutomobiles - LCVs / HCVs900,0009.772.1317.75
The Ramco CementCement - South India235,0009.402.0426.51
O N G COil Drilling / Allied Services385,0008.241.79-4.20
V-Guard Inds.Electric Equipment93,1328.201.7832.47
ThermaxEngineering55,0004.170.91-6.62
Phoenix MillsConstruction21,9270.660.1414.51
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance10.272.24
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-6.30-1.36

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%
Construction18.66
Power Generation And Supply15.11
Telecommunications - Service Provider12.48
Electric Equipment10.04
Others43.70

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