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SBI Infrastructure Fund - Series I (G)

8.19 0.02 (0.24%)
NAV as on Feb-14-2012
Fund Family SBI Mutual Fund
Fund Class Thematic - Infrastructure
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-8.91
Coal IndiaMetals & Mining-8.89
Bharti AirtelTelecom-5.98
ONGCOil & Gas-5.65
Power Grid CorpUtilities-5.44
HDFC BankBanking/Finance-5.36
HPCLOil & Gas-5.23
Guj State PetroOil & Gas-4.78
IndraprasthaGasOil & Gas-4.39
Petronet LNGOil & Gas-4.05
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Oil & Gas35.9535.956.90
Metals & Mining15.1216.817.55
Banking/Finance14.5820.5014.58
Telecom8.9613.063.16
Utilities7.7911.581.90
Cement5.408.503.94
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 90.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.53
View All

Concentration

Holdings%
Top 534.87
Top 1058.68
Sector %
Top 3 65.65

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