SBI Infrastructure Fund-Reg(G)

15.07 0.02 (0.16%) NAV as on 11-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities12.01
Bharti Airtel Ltd.Domestic Equities7.39
Elgi Equipments Ltd.Domestic Equities5.85
Kennametal India Ltd.Domestic Equities5.51
Reliance Industries Ltd.Domestic Equities5.41
ICICI Bank Ltd.Domestic Equities5.18
Timken India Ltd.Domestic Equities4.69
Power Grid Corporation of India Ltd.Domestic Equities4.69
ABB India Ltd.Domestic Equities4.31
Bharat Petroleum Corporation Ltd.Domestic Equities4.03
JMC Projects (India) Ltd.Domestic Equities3.91
PNC Infratech Ltd.Domestic Equities3.88
Axis Bank Ltd.Domestic Equities3.18
JK Cement Ltd.Domestic Equities3.06
Kalpataru Power Transmission Ltd.Domestic Equities2.99
Shree Cement Ltd.Domestic Equities2.97
The Great Eastern Shipping Company Ltd.Domestic Equities2.41
Gujarat State Petronet Ltd.Domestic Equities2.33
Thermax Ltd.Domestic Equities2.29
Multi Commodity Exchange of India Ltd.Domestic Equities2.15
Torrent Power Ltd.Domestic Equities2.04
Ashoka Buildcon Ltd.Domestic Equities1.96
Carborundum Universal Ltd.Domestic Equities1.96
Bharat Heavy Electricals Ltd.Domestic Equities1.82
Gateway Distriparks Ltd.Domestic Equities0.96

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :492.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities96.98
Cash & Cash Equivalents and Net Assets3.02

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others3.02
Equity96.98

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.65 Times

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY