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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Larsen | Engineering & Capital Goods | 365,000.00 | 55.21 | 9.79 |
| Bharti Airtel | Telecommunication | 1,600,000.00 | 51.00 | 9.04 |
| NTPC | Utilities | 2,200,000.00 | 34.63 | 6.14 |
| Gammon Infra | Cement & Construction | 28,859,298.00 | 32.44 | 5.75 |
| ICICI Bank | Banking & Financial Services | 250,000.00 | 29.08 | 5.15 |
| HDFC Bank | Banking & Financial Services | 400,000.00 | 27.29 | 4.84 |
| Idea Cellular | Telecommunication | 1,800,000.00 | 23.87 | 4.23 |
| Power Grid Corp | Utilities | 1,800,000.00 | 20.20 | 3.58 |
| SBI | Banking & Financial Services | 80,000.00 | 18.11 | 3.21 |
| Kotak Mahindra | Banking & Financial Services | 250,000.00 | 17.64 | 3.13 |
| IRB Infra | Engineering & Capital Goods | 1,327,255.00 | 15.42 | 2.73 |
| Axis Bank | Banking & Financial Services | 100,000.00 | 14.93 | 2.65 |
| Oil India | Oil & Gas | 250,000.00 | 13.83 | 2.45 |
| Federal Bank | Banking & Financial Services | 300,000.00 | 13.71 | 2.43 |
| Jaiprakash Asso | Engineering & Capital Goods | 1,800,000.00 | 13.54 | 2.40 |
| HDFC | Banking & Financial Services | 150,000.00 | 12.71 | 2.25 |
| BPCL | Oil & Gas | 300,000.00 | 12.44 | 2.20 |
| IDFC | Banking & Financial Services | 800,000.00 | 12.23 | 2.17 |
| Adani Ports | Engineering & Capital Goods | 772,000.00 | 11.20 | 1.98 |
| Gammon India | Cement & Construction | 4,200,000.00 | 9.28 | 1.65 |
| Voltas | Conglomerates | 1,000,000.00 | 8.53 | 1.51 |
| India Cements | Cement & Construction | 1,000,000.00 | 8.34 | 1.48 |
| Coal India | Metals & Mining | 256,160.00 | 8.16 | 1.45 |
| Allahabad Bank | Banking & Financial Services | 600,000.00 | 8.05 | 1.43 |
| Reliance | Oil & Gas | 100,000.00 | 7.88 | 1.40 |
| Cummins | Engineering & Capital Goods | 150,000.00 | 7.65 | 1.36 |
| Usha Martin | Metals & Mining | 3,000,000.00 | 7.61 | 1.35 |
| Bharat Elec | Manufacturing | 58,609.00 | 6.87 | 1.22 |
| Guj State Petro | Oil & Gas | 1,000,000.00 | 6.73 | 1.19 |
| Jaiprakash Pow | Utilities | 2,400,000.00 | 6.10 | 1.08 |
| Jindal Steel | Metals & Mining | 200,000.00 | 6.09 | 1.08 |
| Crompton Greave | Engineering & Capital Goods | 600,000.00 | 5.54 | 0.98 |
| Union Bank | Banking & Financial Services | 200,000.00 | 4.89 | 0.87 |
| Guj Mineral | Metals & Mining | 300,000.00 | 4.66 | 0.83 |
| Jyoti Structure | Engineering & Capital Goods | 954,794.00 | 2.85 | 0.50 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Fixed & Term Deposits | 8.01 | 1.42 | |
| Axis Bank Ltd. (Duration 365 Days) | 8.01 | 1.42 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 21.26 | 3.77 |
| CBLO | - | 21.26 | 3.77 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 3.22 | 0.57 |
| Net current assets | - | -7.00 | -1.26 |
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