Markets » Mutual Funds » Asset Allocation

SBI Treasury Advantage Fund (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2016 1012.61 -0.15
(-0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.41
Certificate of Deposits 26.03
Commercial Paper 15.82
Corporate Debts 40.52
Govt. Securities 5.27
Indian Mutual Funds 9.24
Net CA & Others 0.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirchem Cement 150.98 2.76
Other Corporate Debts 150.98 2.76
LIC Housing Fin. 125.29 2.29
BMW India Fina. 121.87 2.23
Indiabulls Hous. 110.11 2.01
LIC Housing Fin. 100.70 1.84
H D F C 100.32 1.83
N A B A R D 100.29 1.83
Tata Power Co. 99.86 1.83
M & M Fin. Serv. 75.73 1.38
N A B A R D 55.77 1.02
H D F C 54.57 1.00
Tata Power Co. 50.82 0.93
Tata Capital 50.66 0.93
Power Fin.Corpn. 50.31 0.92
H U D C O 50.25 0.92
Rural Elec.Corp. 50.17 0.92
Indiabulls Hous. 50.08 0.92
H D F C 49.79 0.91
Reliance Capital 43.91 0.80
LIC Housing Fin. 40.56 0.74
Rural Elec.Corp. 35.55 0.65
Repco Home Fin 35.43 0.65
Indiabulls Hous. 35.05 0.64
S I D B I 30.66 0.56
Tata Capital 30.20 0.55
Power Fin.Corpn. 26.15 0.48
Rural Elec.Corp. 26.13 0.48
H D F C 25.34 0.46
Tata Capital 25.15 0.46
H D F C 25.11 0.46
Piramal Enterp. 25.09 0.46
LIC Housing Fin. 20.54 0.38
Rural Elec.Corp. 15.52 0.28
Power Fin.Corpn. 15.42 0.28
Cholaman.Inv.&Fn 10.61 0.19
Power Fin.Corpn. 10.50 0.19
Shriram Trans. 10.18 0.19
Shriram Trans. 10.11 0.18
Sharda Solvent 77.57 1.42
Shriram Trans. 25.08 0.46
SVL Ltd 18.02 0.33
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 29.44
Cement 7.34
Construction 0.92
Ferrous Metals 3.63
Finance 38.09
Media & Entertainment 1.42
Mutual Fund 9.24
NA 9.46

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