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 %
Equity92.88
Certificate of Deposits4.91
CBLO1.99
Fixed Deposits0.86
Others-0.63
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services425,00054.0911.6026.93
NTPCPower Generation And Supply3,600,00043.189.26-6.50
Power Grid CorpnPower Generation And Supply3,500,00036.777.8810.29
Bharti AirtelTelecommunications - Service Provider1,000,00031.896.844.47
Idea CellularTelecommunications - Service Provider2,160,27929.706.37-7.41
Gammon Infra.Engineering - Turnkey Services29,677,95722.354.796.34
VoltasDiversified - Mega1,200,00019.314.1460.93
ICICI BankBanks - Private Sector150,00018.684.0121.93
Kotak Mah. BankBanks - Private Sector200,00015.563.3410.27
IRB Infra.Devl.Construction1,500,00015.483.3243.68
Tata CommTelecommunications - Service Provider500,00015.303.284.58
Coal IndiaMining / Minerals / Metals500,00014.403.096.65
Adani PortsMiscellaneous700,00013.132.8133.23
G M D CMining / Minerals / Metals1,000,00013.032.7920.19
St Bk of IndiaBanks - Public Sector60,00011.512.4724.40
JP AssociatesConstruction2,000,00010.742.3021.48
Bharat ElectronElectronics - Components75,0008.581.8422.62
Usha MartinSteel - Medium / Small2,200,0007.731.6615.54
ThermaxEngineering100,0007.481.6012.14
Oil IndiaOil Drilling / Allied Services150,0007.231.551.28
NCCConstruction2,000,0007.081.5264.24
Jyoti StructuresTransmisson Line Towers / Equipment2,006,8536.461.3923.68
Guj.St.PetronetMiscellaneous800,0005.531.1924.55
SJVNPower Generation And Supply2,603,5085.471.175.24
Gammon IndiaConstruction3,500,0005.231.1222.54
CESCPower Generation And Supply100,0005.001.0716.59
Va Tech WabagEngineering28,4872.250.4846.37
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO9.291.99
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
J & K Bank12.922.77
Central Bank9.972.14
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Corporation Bank4.000.86
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance3.420.73
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-6.33-1.36

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 Supply20.87
Telecommunications - Service Provider17.75
Engineering - Turnkey Services17.65
Construction8.90
Others34.83

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