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

8.047
0.01 (0.07%)
NAV as on Apr-23-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods400,897.0050.9911.60
NTPCUtilities3,394,844.0040.709.26
Power Grid CorpUtilities3,298,868.0034.647.88
Bharti AirtelTelecommunication946,234.0030.076.84
Idea CellularTelecommunication2,037,149.0028.006.37
Gammon InfraCement & Construction27,887,951.0021.064.79
VoltasConglomerates1,131,025.0018.204.14
ICICI BankBanking & Financial Services141,575.0017.634.01
Kotak MahindraBanking & Financial Services187,973.0014.683.34
IRB InfraEngineering & Capital Goods1,412,752.0014.593.32
Tata CommTelecommunication469,485.0014.423.28
Coal IndiaMetals & Mining470,397.0013.583.09
Adani PortsEngineering & Capital Goods658,945.0012.352.81
Guj MineralMetals & Mining929,796.0012.262.79
SBIBanking & Financial Services56,617.0010.862.47
Jaiprakash AssoEngineering & Capital Goods1,882,702.0010.112.30
Bharat ElecManufacturing70,457.008.091.84
Usha MartinMetals & Mining2,075,921.007.301.66
ThermaxEngineering & Capital Goods94,001.007.031.60
Oil IndiaOil & Gas140,757.006.811.55
NCCCement & Construction1,882,103.006.681.52
Jyoti StructureEngineering & Capital Goods1,912,370.006.111.39
Guj State PetroOil & Gas754,817.005.231.19
SJVNUtilities2,443,216.005.141.17
Gammon IndiaCement & Construction3,326,476.004.921.12
CESCUtilities93,833.004.701.07
Va Tech WabagEngineering & Capital Goods26,954.002.110.48
Cash / Call Rating Value %
CASH & OTHER ASSETS-31.307.12
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