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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 -0.17
Equity 91.34
Other 1.72
Treasury Bill 0.10
Trep 7.01
 
Concentration Analysis
Top 5 Holdings 35.68%
Top 10 Holdings 56.04%
Top 25 Holdings 85.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.24
Industrial Products 16.28
Banking & Financial 12.24
Petroleum Products 11.49
Telecom 8.58
Cash 6.84
Energy 4.21
Realty 3.2
Finance & Investments 2.23
Transportation 1.97
Automobile 1.76
Transport Infrastructure 1.72
Consumer Durables 1.62
Chemicals 1.34
Oil & GAS 1.31
SERVICES 0.87
SOV 0.1
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.94
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.88
Larsen & Toubro Limited 8.06
TREPS 7.01
Shree Cement Limited 5.71
Indian Energy Exchange Limited 5.02
Bharti Airtel Limited 5.01
Torrent Power Limited 4.21
Grindwell Norton Limited 3.96
AIA Engineering Limited 3.61
Indus Towers Limited 3.57
HDFC Bank Limited 3.00
Honeywell Automation India Limited 2.49
UltraTech Cement Limited 2.36
Ashoka Buildcon Limited 2.26
CRISIL 2.23
NUVOCO VISTAS CORP. LTD. 1.87
EQ- PITTI ENGINEERING LIMITED 1.85
Brigade Enterprises Limited 1.79
SCHAEFFLER LTD 1.76
National Highways Infra Trust 1.72
CARBORANDUM UNIVERSAL LTD. 1.71
BHARAT PETROLEUM CORPN LTD. 1.61
ICRA Limited 1.60
Ahluwalia Contracts (India) Limited 1.58
Prism Johnson Ltd. 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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