Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jan 2017 12.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.39
Corporate Debts 69.88
Equity 17.25
Net CA & Others 8.48
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 1.97 1.20 5.58
ICICI Bank Banks - Private Sector 70,000 1.86 1.13 -0.76
Indraprastha Gas Miscellaneous 21,400 1.77 1.08 12.47
Infosys Computers - Software - Large 17,000 1.66 1.01 -8.41
St Bk of India Banks - Public Sector 62,000 1.60 0.97 0.27
Colgate-Palm. Personal Care - Multinational 16,700 1.56 0.95 -0.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Hotels 24.44 14.84
Kotak Mahindra P 20.25 12.29
Sundaram Finance 20.24 12.29
Rural Elec.Corp. 19.66 11.93
H D F C 9.49 5.77
Mahin.Vehicles 21.01 12.76
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 12.76
Automobiles - Motorcycles / Mopeds 0.71
Banks - Private Sector 2.83
Banks - Public Sector 0.97
Breweries & Distilleries 0.40
Cement - North India 0.94
Chemicals 0.77
Computers - Software - Large 2.07

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
Cholaman.Inv.&Fn 0.91
Colgate-Palm. 0.95
Godrej Inds. 0.77
H D F C 0.28
HDFC Bank 0.44
Hero Motocorp 0.71
ICICI Bank 1.13