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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 12 Dec 2017 12.05 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 22.07
Corporate Debts 62.15
Equity 10.62
Net CA & Others 5.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 60,000 1.96 1.07 14.96
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,100 1.18 0.65 -11.94
Hero Motocorp Automobiles - Motorcycles / Mopeds 2,300 0.84 0.46 -12.16
I O C L Refineries 20,000 0.79 0.43 -3.38
Petronet LNG Miscellaneous 72,000 1.81 0.99 4.72
Colgate-Palm. Personal Care - Multinational 13,000 1.35 0.74 -8.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 22.12 12.12
Deepak Fert. 22.03 12.07
Rural Elec.Corp. 22.07 12.09
Shriram Trans. 28.27 15.49
ICICI Home Fin 18.95 10.38
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 1.31
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.15
Banks - Private Sector 1.99
Banks - Public Sector 0.70
Chemicals 12.07
Engineering - Turnkey Services 0.55
Finance 50.08

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 0.65
Colgate-Palm. 0.74
HDFC Bank 0.64
Hero Motocorp 0.46
I O C L 0.43
ICICI Bank 0.63
Indraprastha Gas 1.07
Kotak Mah. Bank 0.72