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SBI Dual Advantage Fund - Series II (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Feb 2017 12.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.99
Corporate Debts 69.40
Equity 12.68
Net CA & Others 11.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Comm Telecommunications - Service Provider 30,000 2.12 1.28 16.72
Indraprastha Gas Miscellaneous 21,400 2.01 1.21 25.25
ICICI Bank Banks - Private Sector 70,000 1.88 1.14 7.34
St Bk of India Banks - Public Sector 62,000 1.61 0.97 4.54
Colgate-Palm. Personal Care - Multinational 16,700 1.48 0.90 -3.11
Godrej Inds. Chemicals 32,526 1.39 0.84 34.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Hotels 24.67 14.90
Kotak Mahindra P 20.13 12.16
Sundaram Finance 20.12 12.15
Rural Elec.Corp. 19.55 11.81
H D F C 9.44 5.70
Mahin.Vehicles 21.00 12.68
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Auto 12.68
Automobiles - Motorcycles / Mopeds 0.71
Banks - Private Sector 2.89
Banks - Public Sector 0.97
Breweries & Distilleries 0.36
Chemicals 0.84
Cycles And Accessories 0.82
Diamond Cutting / Jewellery 0.58

Top Holdings

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

Company Name
Axis Bank 0.53
Colgate-Palm. 0.90
Godrej Inds. 0.84
H D F C 0.31
HDFC Bank 0.47
Hero Motocorp 0.71
ICICI Bank 1.14
Indraprastha Gas 1.21