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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 -0.21
Equity 96.80
Treasury Bill 1.13
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 31.64%
Top 10 Holdings 48.53%
Top 25 Holdings 80.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.11
Petroleum Products 13.3
Electricals 11.42
Energy 8.84
Industrial Products 8.36
Telecom 8.05
Retail 4.13
Transportation 3.97
Oil & GAS 3.89
Trading 3.27
Chemicals 3.0
Ferrous Metals 2.17
Cash 2.07
Aerospace & Defence 2.02
SERVICES 1.63
Finance & Investments 1.4
Agricultural & Farm Machinery 1.22
SOV 1.13
Healthcare 1.02
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 20.18
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 11.55
Bharti Airtel Ltd. 6.03
Larsen & Toubro Limited 5.05
Shree Cements Ltd. 4.82
Siemens Ltd. 4.19
Adani Ports and Special Economic Zone Ltd 3.97
Bharat Heavy Electricals Ltd. 3.68
Adani Enterprises Ltd. 3.27
TORRENT POWER LIMITED 3.03
Grindwell Norton Ltd. 2.94
UltraTech Cement Ltd 2.86
Powerica Ltd. 2.70
Oil And Natural Gas Corporation Ltd 2.41
Adani Energy Solutions Limited 2.36
TREPS 2.28
JSW Steel Limited 2.17
DLF LIMITED 2.15
Solar Industries India Limited 2.09
JSW Energy Limited 2.06
Hindustan Aeronautics Limited 2.02
INDUS TOWERS LIMITED 2.02
PITTI ENGINEERING LIMITED 1.84
Coal India Limited 1.75
Samhi Hotels Limited 1.63
Carborundum Universal Ltd. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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