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SBI Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 97.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.41%
No of Stocks : 27 (Category Avg - 32.05) | Large Cap Investments : 52.72%| Mid Cap Investments : 9.69% | Small Cap Investments : 35% | Other : 0%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 27 31.21
Top 5 Stock Weight 38.52% 39.67%
Top 10 Stock Weight 58.91% 59.3%
Top 3 Sector Weight 33.8% 46.2%
Particulars This Scheme Category
Average mcap (Cr) 143347.76 104912.06
Holdings in large cap stocks 52.72% (12) 52.81%
Holdings in mid cap stocks 9.69% (5) 19.64%
Holdings in small cap stocks 35% (13) 15.94%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 562 11.13% -0.88% 13.79% (Nov 2018) 11.13% (Oct 2019) 3.82 L -0.20 L
Reliance Industries Ltd. Refineries/marketing 483.2 9.57% 4.16% 9.57% (Oct 2019) 0% (Nov 2018) 3.30 L 1.30 L
Bharti Airtel Ltd. Telecom - services 371.3 7.35% -0.04% 9.43% (May 2019) 7.01% (Dec 2018) 9.92 L 0.00
Timken India Ltd. Bearings 267.3 5.29% 0.60% 5.29% (Oct 2019) 3.33% (Nov 2018) 3.00 L 0.00
Elgi Equipments Ltd. Compressors / pumps 261.4 5.18% -0.67% 6.9% (Feb 2019) 4.95% (Jun 2019) 9.48 L -2.59 k
ICICI Bank Ltd. Banks 247.3 4.90% -0.28% 5.18% (Sep 2019) 0% (Nov 2018) 5.34 L -0.55 L
Kennametal India Ltd. Industrial equipment 238.7 4.73% -0.78% 5.94% (Apr 2019) 4.73% (Oct 2019) 2.00 L -0.45 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 203.9 4.04% 0.01% 4.04% (Oct 2019) 0% (Nov 2018) 3.87 L -0.35 L
JMC Projects (India) Ltd. Construction civil 173.8 3.44% -0.47% 5.63% (Mar 2019) 3.44% (Oct 2019) 17.21 L 0.00
Great Eastern Shipping Co. Ltd. Shipping 165.8 3.28% 0.87% 3.28% (Oct 2019) 0% (Nov 2018) 5.53 L 1.29 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Larsen & Toubro Ltd. Engineering, designing, construction 11.13 562 11.13% -0.88% 13.79% (Nov 2018) 11.13% (Oct 2019) 3.82 L -0.20 L Large Cap 52.72
Reliance Industries Ltd. Refineries/marketing 13.61 483.2 9.57% 4.16% 9.57% (Oct 2019) 0% (Nov 2018) 3.30 L 1.30 L Large Cap 52.72
Bharti Airtel Ltd. Telecom - services 7.35 371.3 7.35% -0.04% 9.43% (May 2019) 7.01% (Dec 2018) 9.92 L 0.00 Large Cap 52.72
Timken India Ltd. Bearings 5.29 267.3 5.29% 0.60% 5.29% (Oct 2019) 3.33% (Nov 2018) 3.00 L 0.00 Small Cap 35
Elgi Equipments Ltd. Compressors / pumps 5.18 261.4 5.18% -0.67% 6.9% (Feb 2019) 4.95% (Jun 2019) 9.48 L -2.59 k Small Cap 35
ICICI Bank Ltd. Banks 9.06 247.3 4.90% -0.28% 5.18% (Sep 2019) 0% (Nov 2018) 5.34 L -0.55 L Large Cap 52.72
Kennametal India Ltd. Industrial equipment 6.97 238.7 4.73% -0.78% 5.94% (Apr 2019) 4.73% (Oct 2019) 2.00 L -0.45 L Small Cap 35
Bharat Petroleum Corporation Ltd. Refineries/marketing 13.61 203.9 4.04% 0.01% 4.04% (Oct 2019) 0% (Nov 2018) 3.87 L -0.35 L Large Cap 52.72
JMC Projects (India) Ltd. Construction civil 5.93 173.8 3.44% -0.47% 5.63% (Mar 2019) 3.44% (Oct 2019) 17.21 L 0.00 Small Cap 35
Great Eastern Shipping Co. Ltd. Shipping 3.28 165.8 3.28% 0.87% 3.28% (Oct 2019) 0% (Nov 2018) 5.53 L 1.29 L Small Cap 35
# GAIL (India) Ltd. Gas transmission/marketing 5.46 164.8 3.26% 3.26% 3.26% (Oct 2019) 0% (Nov 2018) 12.00 L 12.00 L Large Cap 52.72
J.K. Cement Ltd. Cement 8.31 160.5 3.18% 0.12% 3.19% (Aug 2019) 0% (Nov 2018) 1.44 L 0.00 Small Cap 35
ABB India Ltd. Power equipment 5.81 160.5 3.18% -1.13% 4.62% (Apr 2019) 3.18% (Oct 2019) 1.10 L -0.30 L Large Cap 52.72
Shree Cement Ltd. Cement 8.31 154.3 3.05% 0.08% 3.28% (Jul 2019) 2.62% (Jan 2019) 7.75 k 0.00 Large Cap 52.72
Axis Bank Ltd. Banks 9.06 153.9 3.05% -0.13% 3.81% (Jan 2019) 2.76% (Jul 2019) 2.09 L -0.20 L Large Cap 52.72
Bharat Heavy Electricals Ltd. Power equipment 5.81 132.9 2.63% 0.81% 2.63% (Oct 2019) 0% (Nov 2018) 23.50 L 5.00 L Mid Cap 9.69
Torrent Power Ltd. Power 2.62 126.1 2.50% 0.46% 2.5% (Oct 2019) 0% (Nov 2018) 4.50 L 1.00 L Mid Cap 9.69
PNC Infratech Ltd. Construction civil 5.93 125.8 2.49% -1.39% 3.88% (Sep 2019) 2.49% (Oct 2019) 7.40 L -2.60 L Small Cap 35
Multi Commodity Exchange Of India Ltd. Other financial services 2.48 125.2 2.48% 0.33% 5.21% (Nov 2018) 2.07% (Jun 2019) 1.10 L 0.00 Small Cap 35
Carborundum Universal Ltd. Abrasives 2.36 119.1 2.36% 0.40% 2.36% (Oct 2019) 0% (Nov 2018) 3.71 L 50.00 k Small Cap 35
Thermax Ltd. Industrial equipment 6.97 112.9 2.24% -0.05% 2.31% (Jul 2019) 0% (Nov 2018) 1.00 L 0.00 Mid Cap 9.69
Gujarat State Petronet Ltd. Gas transmission/marketing 5.46 110.9 2.20% -0.13% 2.52% (Aug 2019) 0% (Nov 2018) 5.30 L 0.00 Mid Cap 9.69
# Ambuja Cements Ltd. Cement 8.31 105.2 2.08% 2.08% 2.08% (Oct 2019) 0% (Nov 2018) 5.20 L 5.20 L Large Cap 52.72
# Tata Metaliks Ltd. Pig iron 1.76 89 1.76% 1.76% 1.76% (Oct 2019) 0% (Nov 2018) 1.44 L 1.44 L Small Cap 35
# State Bank Of India Banks 9.06 56.2 1.11% 1.11% 2.96% (Aug 2019) 0% (Nov 2018) 1.80 L 1.80 L Large Cap 52.72
Gateway Distriparks Ltd. Logistics solution provider 0.81 41 0.81% -0.15% 1.85% (May 2019) 0% (Nov 2018) 4.38 L 0.00 Small Cap 35
# J S W Energy Ltd. Power 2.62 5.9 0.12% 0.12% 0.12% (Oct 2019) 0% (Nov 2018) 86.69 k 86.69 k Mid Cap 9.69
Ashoka Buildcon Ltd. Engineering, designing, construction 11.13 96.7 0.00% -1.96% - - - - Small Cap 35
Power Grid Corporation of India Ltd. Power- transmission 230.9 0.00% -4.69% - - - - Large Cap 52.72
Kalpataru Power Transmission Ltd. Transmission towers 147.2 0.00% -2.99% - - - - Small Cap 35
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Metaliks Ltd. Pig iron 89 1.76% 1.76% 1.76% (Oct 2019) 0% (Nov 2018) 1.44 L 144402
# J S W Energy Ltd. Power 5.9 0.12% 0.12% 0.12% (Oct 2019) 0% (Nov 2018) 86.69 k 86694
# State Bank Of India Banks 56.2 1.11% 1.11% 2.96% (Aug 2019) 0% (Nov 2018) 1.80 L 180000
# GAIL (India) Ltd. Gas transmission/marketing 164.8 3.26% 3.26% 3.26% (Oct 2019) 0% (Nov 2018) 12.00 L 1200000
# Ambuja Cements Ltd. Cement 105.2 2.08% 2.08% 2.08% (Oct 2019) 0% (Nov 2018) 5.20 L 520000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ashoka Buildcon Ltd. Engineering, designing, construction 96.7 0.00% -1.96% 2.72% (May 2019) 0% (Nov 2018) 0.00 -993128
Power Grid Corporation of India Ltd. Power- transmission 230.9 0.00% -4.69% 5.14% (Jul 2019) 0% (Nov 2018) 0.00 -1160000
Kalpataru Power Transmission Ltd. Transmission towers 147.2 0.00% -2.99% 3.51% (Nov 2018) 0% (Nov 2018) 0.00 -300000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Larsen & Toubro Ltd. 11.13% 12.01% 11.52% 12.86% 13.13% 13.16% 12.55% 12.81% 13.05% 13.05% 13.52% 13.79% 13.06%
Bharti Airtel Ltd. 7.35% 7.39% 8.18% 8.66% 8.11% 9.43% 7.10% 7.34% 7.65% 7.25% 7.01% 7.19% 7.01%
Reliance Industries Ltd. 9.57% 5.41% - - - - - - - - - - -
Elgi Equipments Ltd. 5.18% 5.85% 5.06% 4.96% 4.95% 5.54% 5.55% 5.12% 6.90% 6.15% 6.34% 6.15% 6.46%
Kennametal India Ltd. 4.73% 5.51% 5.14% 5.01% 5.26% 5.31% 5.94% 5.26% 5.56% 5.47% 5.38% 5.85% 4.81%
National Thermal Power Corporation Ltd. - - 4.97% 5.03% 4.18% 4.70% 4.98% 4.97% 3.84% 2.84% 3.90% 4.78% 5.69%
JMC Projects (India) Ltd. 3.44% 3.91% 4.30% 4.26% 4.45% 4.44% 4.21% 5.63% 4.90% 4.70% 4.16% 4.23% 4.41%
ABB India Ltd. 3.18% 4.31% 4.05% 4.01% 4.30% 4.21% 4.62% 4.09% 4.16% 4.24% 4.22% 4.55% 4.32%
Power Grid Corporation of India Ltd. - 4.69% 5.02% 5.14% 2.81% 2.57% 2.67% 3.96% 4.00% 4.06% 4.05% 4.85% 5.23%
Bharat Petroleum Corporation Ltd. 4.04% 4.03% - - - - - - - - - - -
Timken India Ltd. 5.29% 4.69% 4.48% 4.28% 4.22% 3.90% 3.33% 3.53% 3.74% 3.65% 3.55% 3.33% 3.43%
Indian Energy Exchange Ltd. - - - - - - 2.91% 3.65% 3.76% 4.21% 4.17% 4.19% 4.27%
InterGlobe Aviation Ltd. - - - - 2.03% 2.18% 3.91% 4.49% 3.86% 4.01% 4.63% 4.22% 3.78%
ICICI Bank Ltd. 4.90% 5.18% 3.22% 3.25% 2.04% 1.98% - - - - - - -
I T D Cementation India Ltd. - - - - - - 3.33% 3.67% 3.22% 3.49% 3.20% 3.02% 3.54%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.68%
TREPS TREPS 0.91%

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