Mutual Funds »Schemes»Asset Allocation
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 %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services345,00044.008.78-17.29
Bharti AirtelTelecommunications - Service Provider1,215,00041.368.26-6.04
ITD CemConstruction3,028,56033.136.61-2.56
Power Grid CorpnPower Generation And Supply1,850,00026.115.2110.51
Sagar CementsCement - South India556,20724.224.833.92
NTPCPower Generation And Supply1,600,00023.404.67-4.49
3M IndiaTrading20,00022.804.550.44
Shanthi GearsAuto Ancillaries2,165,32922.614.51-15.59
ALSTOM IndiaElectric Equipment327,00022.594.515.73
Phoenix MillsConstruction565,61118.993.79-22.57
Kennametal IndiaEngineering260,00018.993.79-8.39
Elgi EquipmentCompressors / Drilling Equipment1,410,43418.293.65-6.73
Sadbhav Engg.Construction520,00017.783.55-1.19
Techno Elec.Electric Equipment325,00017.433.48-3.73
H P C LRefineries200,00016.723.34-0.93
Tata Power Co.Power Generation And Supply2,250,00015.283.05-12.29
Tata CommTelecommunications - Service Provider335,00014.602.91-9.43
Sadbhav Infra.Construction1,456,23514.532.90-17.07
Navkar Corporat.Miscellaneous642,04513.192.633.07
Indraprastha GasMiscellaneous200,00010.582.1114.51
Crompton GreavesElectric Equipment550,00010.572.11-22.90
Alstom T&D IndiaElectric Equipment200,0009.481.89-12.43
V-Guard Inds.Electric Equipment93,1328.801.760.11
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance1.750.35
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-2.37-0.46

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.
Electric Equipment14.31
Power Generation And Supply13.46
Telecommunications - Service Provider11.63


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