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 %
Cash & Bank Balance & Bank Deposits0.62
Net CA & Others-1.86
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services317,00056.5110.479.03
Bharti AirtelTelecommunications - Service Provider1,100,00046.198.568.21
NTPCPower Generation And Supply2,000,00027.565.10-10.40
ITD CemConstruction425,35627.505.095.14
Inox WindElectric Equipment644,02027.275.05-1.30
Power Grid CorpnPower Generation And Supply1,850,00025.734.76-0.91
Cholaman.Inv.&FnFinance & Investments350,00022.114.0914.63
Techno Elec.Electric Equipment460,00022.024.0830.78
St Bk of IndiaBanks - Public Sector825,00021.684.01-0.64
Sagar CementsCement - South India565,86221.363.9527.03
Kennametal IndiaEngineering260,00020.553.81-9.04
Tata Power Co.Power Generation And Supply2,680,00019.853.67-9.97
Sadbhav Engg.Construction665,00019.363.5811.19
Tata CommTelecommunications - Service Provider435,00019.283.571.84
Alstom T&D IndiaElectric Equipment349,00018.733.4710.32
Shanthi GearsAuto Ancillaries1,925,00018.113.35-4.47
Elgi EquipmentCompressors / Drilling Equipment1,375,00017.203.187.94
BoschAuto Ancillaries7,32516.052.979.47
VoltasDiversified - Mega500,00015.732.919.99
H P C LRefineries200,00014.572.7046.96
Coal IndiaMining / Minerals / Metals250,00010.531.9520.47
BF UtilitiesPower Generation And Supply134,2587.591.41-21.16
V-Guard Inds.Electric Equipment83,1117.461.38-3.53
Sanghvi MoversEngineering - Turnkey Services200,0006.501.2019.79
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance3.340.62
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-10.09-1.86

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.
Power Generation And Supply15.34
Electric Equipment14.34
Telecommunications - Service Provider12.44


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