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 %
Equity97.71
CBLO2.57
Cash & Bank Balance & Bank Deposits0.67
Net CA & Others-0.95
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services317,00051.759.20-5.30
Bharti AirtelTelecommunications - Service Provider1,100,00041.987.4616.57
Inox WindElectric Equipment800,00034.086.050.00
NTPCPower Generation And Supply2,000,00030.065.34-8.26
ITD CemConstruction425,35629.405.22-4.75
NCCConstruction3,000,00027.214.838.25
Power Grid CorpnPower Generation And Supply1,850,00026.334.68-8.97
Kennametal IndiaEngineering260,00022.373.97-6.78
St Bk of IndiaBanks - Public Sector825,00022.283.96-6.23
Shanthi GearsAuto Ancillaries1,925,00021.373.80-13.37
Cholaman.Inv.&FnFinance & Investments350,00020.673.67-0.72
Tata Power Co.Power Generation And Supply2,680,00020.333.61-11.47
Sagar CementsCement - South India565,86220.093.5730.67
BoschAuto Ancillaries8,82519.863.53-11.53
Tata CommTelecommunications - Service Provider435,00018.943.368.99
Elgi EquipmentCompressors / Drilling Equipment1,375,00018.893.36-10.47
Alstom T&D IndiaElectric Equipment349,00018.153.224.91
Techno Elec.Electric Equipment460,00017.963.193.31
Idea CellularTelecommunications - Service Provider1,020,00017.843.1712.02
GMR Infra.Engineering - Turnkey Services11,596,42817.163.05-18.01
BF UtilitiesPower Generation And Supply199,00013.242.353.89
Indraprastha GasMiscellaneous300,44612.442.21-6.62
Punj LloydConstruction3,000,0008.651.54-28.65
H P C LRefineries125,0007.811.392.49
Sanghvi MoversEngineering - Turnkey Services200,0006.091.0823.65
V-Guard Inds.Electric Equipment50,3905.050.90-5.26
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO14.462.57
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance3.760.67
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-5.38-0.95

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 Supply16.35
Telecommunications - Service Provider14.32
Electric Equipment13.68
Engineering - Turnkey Services13.64
Others42.01

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