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 %
Equity94.03
CBLO6.08
Cash & Bank Balance & Bank Deposits0.72
Net CA & Others-0.83
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services317,00052.479.493.45
Bharti AirtelTelecommunications - Service Provider1,100,00046.788.466.15
Inox WindElectric Equipment800,00034.906.310.00
ITD CemConstruction425,35627.695.01-15.96
NTPCPower Generation And Supply2,000,00027.344.94-5.93
Power Grid CorpnPower Generation And Supply1,850,00026.584.81-3.66
NCCConstruction3,000,00024.664.46-26.54
St Bk of IndiaBanks - Public Sector825,00022.954.15-3.12
Sagar CementsCement - South India565,86222.434.0625.75
Kennametal IndiaEngineering260,00021.033.80-15.33
BoschAuto Ancillaries8,82520.883.78-14.97
Techno Elec.Electric Equipment460,00020.523.7121.99
Cholaman.Inv.&FnFinance & Investments350,00020.323.678.00
Tata Power Co.Power Generation And Supply2,680,00020.033.62-2.28
Shanthi GearsAuto Ancillaries1,925,00019.543.53-13.05
Tata CommTelecommunications - Service Provider435,00019.003.441.81
Alstom T&D IndiaElectric Equipment349,00018.473.34-9.47
Elgi EquipmentCompressors / Drilling Equipment1,375,00018.253.30-14.78
BF UtilitiesPower Generation And Supply199,00012.642.29-19.45
Indraprastha GasMiscellaneous300,44612.192.212.73
Sadbhav Engg.Construction400,00011.522.08-17.18
H P C LRefineries125,0008.441.5316.07
Sanghvi MoversEngineering - Turnkey Services200,0006.601.1917.74
V-Guard Inds.Electric Equipment50,3904.700.85-1.87
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO33.626.08
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance3.970.72
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-4.63-0.83

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 Supply16.66
Electric Equipment15.11
Telecommunications - Service Provider12.65
Construction12.28
Others43.29

Upcoming Dividends

01 Jul 15 Escorts Income Bond - (D)0.10
01 Jul 15 Escorts Income Plan - (D)0.09
01 Jul 15 Escorts Short Term Debt Fund (D)0.11

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