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SBI Dual Advantage Fund - Series IV - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 12.11 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 3.71
Corporate Debts 77.41
Equity 17.59
Net CA & Others 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 38,300 3.60 1.21 25.25
Tata Comm Telecommunications - Service Provider 48,000 3.39 1.14 16.72
The Ramco Cement Cement - South India 47,500 3.34 1.12 16.38
ICICI Bank Banks - Private Sector 120,000 3.23 1.08 7.34
Motherson Sumi Auto Ancillaries 93,200 3.09 1.04 17.69
Maruti Suzuki Automobiles - Passenger Cars 5,100 3.01 1.01 23.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 45.63 15.28
Dewan Hsg. Fin. 45.50 15.24
Power Fin.Corpn. 40.52 13.57
Nabha Power 36.53 12.23
Bajaj Fin. 30.25 10.13
Bharat Aluminium 15.00 5.02
Rural Elec.Corp. 12.15 4.07
Power Fin.Corpn. 5.57 1.87
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 1.04
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 1.01
Banks - Private Sector 2.85
Breweries & Distilleries 0.51
Cement - South India 1.12
Chemicals 0.93
Computers - Software - Large 2.04

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 0.81
Axis Bank 0.42
Colgate-Palm. 0.82
Godrej Inds. 0.93
HDFC Bank 0.45
Hero Motocorp 0.45
I O C L 0.49
ICICI Bank 1.08