Markets » Mutual Funds » Asset Allocation

SBI Dual Advantage Fund - Series III - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Dec 2016 11.87 -0.04
(-0.34%)

Asset Type

Asset Allocation
CBLO 6.56
Corporate Debts 66.08
Equity 19.58
Net CA & Others 7.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 25,400 2.18 1.10 3.2
St Bk of India Banks - Public Sector 84,000 2.16 1.09 0.02
Tata Comm Telecommunications - Service Provider 33,000 2.09 1.06 21.68
Cholaman.Inv.&Fn Finance & Investments 17,000 2.02 1.02 -13.82
Motherson Sumi Auto Ancillaries 60,500 2.01 1.01 -4.68
The Ramco Cement Cement - South India 31,000 1.97 0.99 4.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 24.25 12.23
Family Credit 24.23 12.22
Rural Elec.Corp. 21.68 10.93
Power Fin.Corpn. 20.25 10.21
N A B A R D 20.24 10.21
LIC Housing Fin. 15.11 7.62
Power Grid Corpn 2.01 1.01
Power Fin.Corpn. 1.01 0.51
Mahin.Vehicles 2.27 1.14
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 1.14
Auto Ancillaries 1.01
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 0.98
Banks 10.21
Banks - Private Sector 2.44
Banks - Public Sector 1.09
Breweries & Distilleries 0.40

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
Aurobindo Pharma 0.95
Axis Bank 0.61
Cholaman.Inv.&Fn 1.02
Colgate-Palm. 0.89
Godrej Inds. 0.82
HDFC Bank 0.38
Hero Motocorp 0.46
ICICI Bank 0.66

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