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 %
Equity95.05
CBLO4.51
Cash & Bank Balance & Bank Deposits0.77
Fixed Deposits0.65
Net CA & Others-0.98
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services410,00069.7711.4120.56
NTPCPower Generation And Supply3,600,00056.129.1830.25
Power Grid CorpnPower Generation And Supply3,800,00052.888.6527.79
Idea CellularTelecommunications - Service Provider3,160,27941.866.8416.72
Bharti AirtelTelecommunications - Service Provider1,000,00033.695.5114.23
Gammon Infra.Engineering - Turnkey Services20,593,96732.485.3154.22
VoltasDiversified - Mega1,200,00026.184.2823.06
IRB Infra.Devl.Construction1,000,00022.943.75120.87
ICICI BankBanks - Private Sector150,00021.283.4819.43
Tata CommTelecommunications - Service Provider500,00019.643.2134.22
Adani PortsMiscellaneous800,00019.483.1841.13
Coal IndiaMining / Minerals / Metals500,00019.273.1525.33
Kotak Mah. BankBanks - Private Sector200,00017.702.8920.93
NCCConstruction2,000,00016.072.6345.09
Jyoti StructuresTransmisson Line Towers / Equipment2,393,73514.552.3833.60
St Bk of IndiaBanks - Public Sector50,00013.432.2020.71
JP AssociatesConstruction1,500,00011.571.8911.84
CESCPower Generation And Supply155,36210.981.7942.43
Bharat ElectronElectronics - Components50,00010.761.7646.26
Astra MicrowaveTelecommunications - Equipment800,00010.251.6884.95
Gammon IndiaConstruction2,500,0008.571.4075.15
Usha MartinSteel - Medium / Small2,200,0008.411.385.66
MBL InfrastConstruction300,0008.041.3273.39
Punjab Natl.BankBanks - Public Sector75,0007.441.2225.95
G M D CMining / Minerals / Metals400,0006.751.1018.94
SJVNPower Generation And Supply2,603,5086.461.069.29
ThermaxEngineering60,0005.630.9222.16
Indraprastha GasMiscellaneous130,4464.680.7632.90
Apar Inds.Electric Equipment170,0704.380.72147.81
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO27.574.51
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Corporation Bank4.000.65
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance4.710.77
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-5.92-0.98

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 Supply21.75
Engineering - Turnkey Services17.59
Telecommunications - Service Provider16.38
Construction11.56
Others32.72

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