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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2017 11.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.73
Corporate Debts 76.25
Equity 15.29
Net CA & Others 3.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 18,300 1.86 1.07 14.76
Motherson Sumi Auto Ancillaries 43,500 1.62 0.94 15.99
Godrej Inds. Chemicals 30,000 1.52 0.88 20.05
Maruti Suzuki Automobiles - Passenger Cars 2,450 1.47 0.85 9.37
Petronet LNG Miscellaneous 36,000 1.45 0.84 19.54
ITC Cigarettes 51,000 1.43 0.83 7.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 26.89 15.55
L&T Finance 22.36 12.94
Rural Elec.Corp. 22.31 12.91
Deepak Fert. 22.20 12.84
Bharat Aluminium 20.01 11.57
ICICI Home Fin 18.05 10.44
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 0.94
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.85
Banks - Private Sector 1.75
Banks - Public Sector 0.68
Chemicals 14.19
Cigarettes 0.83
Computers - Software - Large 1.13

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 0.67
Castrol India 0.47
Cholaman.Inv.&Fn 0.68
Colgate-Palm. 0.75
Godrej Inds. 0.88
HDFC Bank 0.53
Hero Motocorp 0.43
I O C L 0.45