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Your Current Location : Fund Card : Portfolio Classification
 
SBI Infrastructure Fund Reg Plan IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 92.79
Int Equity 1.83
Treasury Bill 0.11
Trep 5.47
 
Concentration Analysis
Top 5 Holdings 36.10%
Top 10 Holdings 56.57%
Top 25 Holdings 86.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.69
Industrial Products 14.85
Banking & Financial 12.95
Petroleum Products 12.73
Telecom 9.12
Cash 5.27
Energy 4.44
Retail 2.9
Oil & GAS 2.74
Finance & Investments 2.01
Global Equity 1.83
Automobile 1.8
Transportation 1.67
Agricultural & Farm Machinery 1.42
Chemicals 1.16
SERVICES 0.75
Consumer Durables 0.56
SOV 0.11
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.32
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.35
Larsen & Toubro Limited 8.21
Shree Cement Limited 6.52
Bharti Airtel Limited 5.55
TREPS 5.47
Indian Energy Exchange Limited 5.26
Torrent Power Limited 4.44
Grindwell Norton Limited 3.62
AIA Engineering Limited 3.58
Indus Towers Limited 3.57
HDFC Bank Limited 3.36
GAIL ( INDIA ) LTD 2.74
UltraTech Cement Limited 2.46
Bharat Petroleum Corp Ltd 2.38
Honeywell Automation India Limited 2.16
CRISIL 2.01
National Highways Infra Trust 1.83
SCHAEFFLER LTD 1.80
Ashoka Buildcon Limited 1.76
EQ- PITTI ENGINEERING LIMITED 1.75
NUVOCO VISTAS CORP. LTD. 1.71
Kotak Mahindra Bank Limited 1.62
Esab India Limited 1.61
Ahluwalia Contracts (India) Limited 1.58
Brigade Enterprises Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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