SBI Dual Advantage Fund - Series II (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|ICICI Bank||Banks - Private Sector||70,000||1.94||1.15||6.62|
|St Bk of India||Banks - Public Sector||62,000||1.82||1.08||10.45|
|Colgate-Palm.||Personal Care - Multinational||16,700||1.66||0.99||15.48|
|Hero Motocorp||Automobiles - Motorcycles / Mopeds||3,700||1.19||0.71||2.14|
|United Breweries||Breweries & Distilleries||7,400||0.57||0.34||-7.13|
|H D F C||Finance - Housing||3,700||0.56||0.33||18.64|
|Cash & Bank Balance & Bank Deposits||Mkt Value||% of Assets|
|Asset / Company Name||(Rs cr)|
|Cash & Bank Balance||0.00||0.00|
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.
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.