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SBI Infrastructure Fund - Series I (G) SET SMS ALERT

7.920
0.06 (0.79%)
NAV as on Apr-15-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods450,000.0049.8711.87
NTPCUtilities3,600,000.0040.549.65
Bharti AirtelTelecommunication1,300,000.0037.388.90
Power Grid CorpUtilities2,500,000.0023.655.63
Gammon InfraCement & Construction29,712,248.0020.774.94
Idea CellularTelecommunication1,500,000.0019.304.59
Guj MineralMetals & Mining1,600,000.0016.854.01
VoltasConglomerates1,200,000.0016.023.81
Tata CommTelecommunication500,000.0013.833.29
SBIBanking & Financial Services90,000.0013.793.28
Kotak MahindraBanking & Financial Services200,000.0013.663.25
RelianceOil & Gas150,000.0011.992.85
IRB InfraEngineering & Capital Goods1,500,000.0011.832.81
Adani PortsEngineering & Capital Goods700,000.0011.712.79
ICICI BankBanking & Financial Services100,000.0010.442.48
Bharat ElecManufacturing100,000.009.272.21
Jaiprakash AssoEngineering & Capital Goods2,000,000.008.381.99
Tata PowerUtilities1,000,000.007.891.88
Usha MartinMetals & Mining2,500,000.007.511.79
Oil IndiaOil & Gas150,000.006.791.62
NCCCement & Construction2,500,000.006.451.54
Jyoti StructureEngineering & Capital Goods2,006,853.005.631.34
Guj State PetroOil & Gas800,000.004.621.10
Gammon IndiaCement & Construction3,500,000.004.401.05
SJVNUtilities1,875,917.003.850.92
Va Tech WabagEngineering & Capital Goods24,736.001.600.38
Debt Rating Value %
Fixed & Term Deposits3.990.95
Corporation Bank (Duration 365 Days)3.990.95
Money Market Rating Value %
CBLO-14.583.47
Cash / Call Rating Value %
Net current assets-21.035.01
Others - Cash and Bank Balances-2.580.61
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