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Your Current Location : Fund Card : Portfolio Classification
 
SBI Infrastructure Fund Reg Plan IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.81
Equity 93.87
Int Equity 1.71
Trep 5.23
 
Concentration Analysis
Top 5 Holdings 29.89%
Top 10 Holdings 45.34%
Top 25 Holdings 75.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.25
Industrial Products 15.53
Petroleum Products 11.01
Banking & Financial 10.8
Telecom 8.3
Energy 6.11
Consumer Durables 4.46
Cash 4.42
Realty 3.31
Finance & Investments 2.21
Transportation 2.12
Automobile 1.73
Global Equity 1.71
Fertilisers 1.68
Chemicals 1.47
Oil & GAS 1.45
SERVICES 0.91
Electricals 0.53
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 30.71
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.13
Larsen & Toubro Limited 6.57
TREPS 5.23
Bharti Airtel Limited 4.87
Shree Cement Limited 4.09
Indian Energy Exchange Limited 3.58
Indus Towers Limited 3.43
HDFC Bank Limited 3.01
Grindwell Norton Limited 2.86
Torrent Power Limited 2.57
Tega Industries Limited 2.32
UltraTech Cement Limited 2.23
CRISIL Limited 2.21
Ashoka Buildcon Limited 2.17
EQ- PITTI ENGINEERING LIMITED 2.07
Adani Energy Solutions Limited 2.02
CARBORANDUM UNIVERSAL LTD. 1.95
Prism Johnson Ltd. 1.94
AIA Engineering Limited 1.92
Ahluwalia Contracts (India) Limited 1.92
Bharat Petroleum Corp Ltd 1.88
Nuvoco Vistas Corp Limited 1.85
ICRA Limited 1.81
Voltas Limited 1.79
Brigade Enterprises Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
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