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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 -0.10
Equity 97.27
Treasury Bill 1.13
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 34.70%
Top 10 Holdings 52.05%
Top 25 Holdings 85.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 28.43
Banking & Financial 15.65
Industrial Products 10.78
Energy 10.47
Petroleum Products 10.25
Telecom 8.07
Retail 2.75
Oil & GAS 2.51
Transportation 2.03
Automobile 2.0
Agricultural & Farm Machinery 1.81
Cash 1.6
Finance & Investments 1.44
SOV 1.13
SERVICES 1.08
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 22.23
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.68
Reliance Industries Limited 8.98
Shree Cement Limited 6.05
Bharti Airtel Limited 5.27
HDFC Bank Limited 4.72
Indian Energy Exchange Limited 4.04
UltraTech Cement Limited 3.92
Grindwell Norton Limited 3.23
SIEMENS INDIA LTD. 3.17
State Bank of India 2.99
Indus Towers Limited 2.80
Torrent Power Limited 2.79
Adani Energy Solutions Limited 2.79
GAIL ( INDIA ) LTD 2.51
Nuvoco Vistas Corporation Limited 2.45
Honeywell Automation India Limited 2.40
Bank of India 2.28
Ahluwalia Contracts (India) Limited 2.28
Delhivery Limited 2.03
SCHAEFFLER LTD 2.00
Kalpataru Ltd. 1.97
Ajax Engineering Limited 1.81
Esab India Limited 1.76
Bharat Heavy Electricals Limited 1.72
Tri Party Repo 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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