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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jul 2017 1011.41 0.04
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 3.29
CBLO 1.97
Certificate of Deposits 4.19
Commercial Paper 31.83
Corporate Debts 48.16
Govt. Securities 3.34
PTC 1.34
T Bills 7.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 250.12 5.38
Lafarge India 151.52 3.26
Indiabulls Hous. 111.18 2.39
Power Fin.Corpn. 101.05 2.17
LIC Housing Fin. 100.91 2.17
H D F C 100.42 2.16
H D F C 100.10 2.15
M & M Fin. Serv. 75.80 1.63
Rural Elec.Corp. 62.36 1.34
H D F C 60.68 1.31
N A B A R D 55.78 1.20
Shriram Trans. 50.56 1.09
Tata Motors 50.44 1.09
Tata Power Co. 50.36 1.08
Tata Capital Fin 50.20 1.08
H D F C 50.12 1.08
Muthoot Finance 50.07 1.08
LIC Housing Fin. 46.52 1.00
LIC Housing Fin. 40.54 0.87
Power Fin.Corpn. 35.45 0.76
Repco Home Fin 35.41 0.76
S I D B I 30.54 0.66
Tata Capital Fin 30.10 0.65
Rural Elec.Corp. 25.97 0.56
Power Fin.Corpn. 25.86 0.56
Power Fin.Corpn. 25.13 0.54
H D F C 25.05 0.54
LIC Housing Fin. 20.62 0.44
Reliance Home 20.07 0.43
Rural Elec.Corp. 15.48 0.33
Power Fin.Corpn. 15.39 0.33
Power Fin.Corpn. 10.41 0.22
Shriram Trans. 10.04 0.22
H D F C 10.00 0.22
GRUH Finance 150.27 3.23
Sharda Solvent 77.31 1.66
Writer and Pub. 47.71 1.03
Shriram Trans. 25.18 0.54
Daimler Financi. 25.15 0.54
SVL Ltd 19.13 0.41
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 153.06 3.29

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
Auto 1.09
Banks 6.05
Cement 3.26
Consumer Non Durables 6.68
Finance 51.50
Media & Entertainment 2.69
NA 15.81
Power 6.46