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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2017 12.51 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 8.06
Corporate Debts 75.43
Equity 13.42
Net CA & Others 3.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 93,200 4.31 1.39 23.55
ICICI Bank Banks - Private Sector 132,000 3.83 1.23 23.24
Maruti Suzuki Automobiles - Passenger Cars 5,100 3.68 1.18 19.17
ITC Cigarettes 105,000 3.40 1.09 1.25
Kotak Mah. Bank Banks - Private Sector 34,800 3.33 1.07 9.19
The Ramco Cement Cement - South India 47,500 3.30 1.06 -3.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 47.28 15.21
Dewan Hsg. Fin. 47.10 15.15
Power Fin.Corpn. 40.14 12.91
Nabha Power 36.19 11.64
Bajaj Fin. 31.23 10.05
Bharat Aluminium 15.03 4.83
Rural Elec.Corp. 12.04 3.87
Power Fin.Corpn. 5.52 1.77
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 Ancillaries 1.39
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.18
Banks - Private Sector 2.30
Breweries & Distilleries 0.48
Cement - South India 1.06
Cigarettes 1.09
Cycles And Accessories 0.56

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 0.78
Colgate-Palm. 0.99
Hero Motocorp 0.50
I O C L 0.50
ICICI Bank 1.23
ITC 1.09
Kotak Mah. Bank 1.07
Larsen & Toubro 0.49