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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Mar 2017 11.57 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.94
Corporate Debts 75.18
Equity 16.14
Net CA & Others 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 26,400 2.75 1.19 14.88
Tata Comm Telecommunications - Service Provider 34,000 2.51 1.08 16.71
Motherson Sumi Auto Ancillaries 62,900 2.20 0.95 18.13
The Ramco Cement Cement - South India 32,000 2.13 0.92 21.92
Godrej Inds. Chemicals 41,000 2.06 0.89 22.06
Maruti Suzuki Automobiles - Passenger Cars 3,450 2.04 0.88 15.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 30.59 13.20
L&T Housing Fin. 29.37 12.68
IDFC Bank 28.20 12.17
Power Fin.Corpn. 25.31 10.93
HDB FINANC SER 25.31 10.92
Petronet LNG 25.27 10.91
Nabha Power 10.13 4.37
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 0.95
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.88
Banks 12.17
Banks - Private Sector 2.38
Banks - Public Sector 0.80
Cement - South India 0.92
Chemicals 1.21

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 0.70
Axis Bank 0.74
Castrol India 0.32
Cholaman.Inv.&Fn 0.67
Colgate-Palm. 0.47
Godrej Inds. 0.89
HDFC Bank 0.48
Hero Motocorp 0.54