SBI Infrastructure Fund Regular Dividend Payout (0P00009J3F)

43.95000 INR

0.258

0.59%

Last update May 22, 8:00 AM CEST

Market closed

Previous close

43.69200

Access this mutual fund data via API

SBI Infrastructure Fund Regular Dividend Payo...

43.95

0.26

0.59%

Composition

Weight by sector

29.85% Industrials

16.10% Financial Services

14.29% Energy

13.82% Basic Materials

10.51% Communication Services

Industrials

29.85%

Financial Services

16.10%

Energy

14.29%

Basic Materials

13.82%

Communication Services

10.51%

Utilities

7.55%

Realestate

5.02%

Consumer Cyclical

2.86%

Asset allocation

94.49% Stocks

Stocks

94.49%

Cash

5.51%

Top 10 holdings (54.86% of total assets)

10.96% Reliance Industries Ltd

7.54% Larsen & Toubro Ltd

6.10% Shree Cement Ltd

5.74% Bharti Airtel Ltd

5.47% Indian Energy Exchange Ltd

Reliance Industries Ltd RELIANCE

10.96%

Larsen & Toubro Ltd LT

7.54%

Shree Cement Ltd SHREECEM

6.10%

Bharti Airtel Ltd BHARTIARTL

5.74%

Indian Energy Exchange Ltd IEX

5.47%

Torrent Power Ltd TORNTPOWER

4.42%

Indus Towers Ltd Ordinary Shares INDUSTOWER

4.19%

UltraTech Cement Ltd ULTRACEMCO

3.58%

Grindwell Norton Ltd GRINDWELL

3.46%

HDFC Bank Ltd HDFCBANK

3.40%