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 %
Equity97.44
CBLO3.80
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
NCCConstruction2,150,00016.923.13-18.74
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) 
CBLO20.513.80
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.
Sector%
Power Generation And Supply15.34
Electric Equipment14.34
Telecommunications - Service Provider12.44
Construction12.12
Others45.77

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