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SBI Dual Advantage Fund - Series V (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2017 11.77 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 6.08
Corporate Debts 76.10
Equity 13.67
Net CA & Others 4.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 31,300 3.31 1.07 -0.76
Motherson Sumi Auto Ancillaries 81,800 3.28 1.06 27.95
Titan Company Diamond Cutting / Jewellery 64,000 3.01 0.98 9.51
Maruti Suzuki Automobiles - Passenger Cars 4,450 2.90 0.94 17.21
ITC Cigarettes 95,000 2.64 0.86 16.16
Kotak Mah. Bank Banks - Private Sector 29,000 2.62 0.85 19.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 42.44 13.75
A Birla Finance 42.42 13.74
Nabha Power 38.35 12.42
Power Fin.Corpn. 35.30 11.44
Bharat Aluminium 35.03 11.35
L&T Housing Fin. 24.24 7.85
Power Fin.Corpn. 10.07 3.26
Rural Elec.Corp. 6.04 1.96
Power Fin.Corpn. 1.01 0.33
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 1.06
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.94
Banks - Private Sector 1.28
Banks - Public Sector 0.63
Breweries & Distilleries 0.42
Cement - South India 0.79
Chemicals 0.79

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 0.61
Cholaman.Inv.&Fn 0.83
Colgate-Palm. 0.82
Godrej Inds. 0.79
Hero Motocorp 0.29
ICICI Bank 0.43
Indraprastha Gas 1.07
ITC 0.86