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SBI Dual Advantage Fund - Series V - Direc... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2017 12.15 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 26.69
Corporate Debts 58.53
Equity 10.86
Net CA & Others 3.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 31,300 3.99 1.26 38.48
Titan Company Diamond Cutting / Jewellery 64,000 3.95 1.25 24.69
Motherson Sumi Auto Ancillaries 122,700 3.78 1.19 4.51
Maruti Suzuki Automobiles - Passenger Cars 4,450 3.43 1.08 12.34
Kotak Mah. Bank Banks - Private Sector 29,000 2.83 0.89 4.48
Colgate-Palm. Personal Care - Multinational 24,500 2.73 0.86 4.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 43.50 13.74
Bajaj Fin. 43.49 13.74
Nabha Power 38.06 12.02
Power Fin.Corpn. 35.10 11.09
L&T Housing Fin. 24.13 7.62
Power Fin.Corpn. 1.00 0.32
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 1.19
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.08
Banks - Private Sector 1.38
Banks - Public Sector 0.59
Breweries & Distilleries 0.42
Cement - South India 0.77
Diamond Cutting / Jewellery 1.25

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 0.71
Colgate-Palm. 0.86
Hero Motocorp 0.34
ICICI Bank 0.49
Indraprastha Gas 1.26
Kotak Mah. Bank 0.89
Larsen & Toubro 0.43
M & M Fin. Serv. 0.58