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Your Current Location : Fund Card : Portfolio Classification
 
SBI Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.18
Equity 92.41
Trep 10.77
 
Concentration Analysis
Top 5 Holdings 36.81%
Top 10 Holdings 52.95%
Top 25 Holdings 85.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.63
Banking & Financial 11.92
Petroleum Products 10.76
Cement 10.38
Industrial Products 10.1
Cash 7.59
Telecom 6.57
Energy 4.85
Transportation 4.49
Electricals 3.55
Consumer Durables 2.8
Oil & GAS 2.68
Automobile 2.25
SERVICES 2.16
Ferrous Metals 1.73
Retail 1.49
Metals 1.45
Chemicals 0.6
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.77
Reliance Industries Limited 9.77
Bharti Airtel Limited 6.57
Larsen & Toubro Limited 4.95
Shree Cement Limited 4.75
Torrent Power Limited 3.91
National Highways Infra Trust 3.34
TEGA INDUSTRIES LIMITED 3.06
Axis Bank Limited 3.01
Grasim Industries Limited 2.82
UltraTech Cement Limited 2.81
Indian Energy Exchange Limited 2.68
GAIL ( INDIA ) LTD 2.68
CARBORANDUM UNIVERSAL LTD. 2.61
Kotak Mahindra Bank Limited 2.57
Samhi Hotels Limited 2.16
HDFC Bank Limited 2.14
Esab India Limited 2.14
G R Infra projects Ltd. 1.94
Ashoka Buildcon Limited 1.93
Whirlpool of India Limited 1.91
Ahluwalia Contracts (India) Limited 1.89
GE T&D India Limited 1.83
Tata Steel Limited 1.73
Thermax Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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