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 %
Equity96.07
CBLO4.04
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
NCCConstruction2,100,00015.923.18-16.19
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) 
CBLO20.244.04
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.
Sector%
Construction20.85
Electric Equipment14.31
Power Generation And Supply13.46
Telecommunications - Service Provider11.63
Others39.76

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