SBI Infrastructure-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 31,524.98  
Market Capitalization % of Portfolio
Giant 55.11
Large 14.77
Mid 17.30
Small 12.82
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 17.40
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 95.50
Debt 5.19
Cash & Cash Eq. -0.69
Commodities 0.00
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 61.27
Top 5 Holdings 35.87
Top 10 Holdings 54.86
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Larsen & Toubro   Equity 9.79
  Bharti Airtel   Equity 9.04
  NTPC   Equity 6.14
  Gammon Infrastructure Projects   Equity 5.75
  ICICI Bank   Equity 5.15
  HDFC Bank   Equity 4.84
  Idea Cellular   Equity 4.23
  Power Grid Corp.   Equity 3.58
  State Bank of India   Equity 3.21
  Kotak Mahindra Bank   Equity 3.13
  IRB Infrastructure Dev   Equity 2.73
  Axis Bank   Equity 2.65
  Oil India   Equity 2.45
  Federal Bank   Equity 2.43
  Jai Prakash Associates   Equity 2.40
  HDFC   Equity 2.25
  BPCL   Equity 2.20
  IDFC   Equity 2.17
  Adani Ports and Special Economic Zone   Equity 1.98
  Gammon India   Equity 1.65
  Voltas   Equity 1.51
  India Cements   Equity 1.48
  Coal India   Equity 1.45
  Allahabad Bank   Equity 1.43
  Axis Bank  365-D   Fixed Deposits 1.42
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 28.13    
 Energy 19.13    
 Construction 14.01    
 Communication 13.27    
 Diversified 11.30    
 Engineering 4.06    
 Services 3.17    
 Metals 2.43    
 
    
 
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