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SBI Dynamic Asset Allocation Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 23 Jan 2017 10.47 -0.01
(-0.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 19.09
Derivatives 0.55
Equity 69.30
Fixed Deposits 10.98
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,509 8.94 7.01 0.19
H D F C Finance - Housing 60,744 7.67 6.02 -5.24
ITC Cigarettes 317,580 7.38 5.79 7.69
Infosys Computers - Software - Large 73,657 7.19 5.64 -8.15
Reliance Inds. Refineries 61,902 6.13 4.81 -3.38
ICICI Bank Banks - Private Sector 220,179 5.85 4.59 -9.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.01

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
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 3.65
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 13.93
Banks - Public Sector 2.40
Cigarettes 5.79
Computers - Software - Large 10.00

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
Adani Ports 0.49
Asian Paints 0.86
Axis Bank 2.33
B H E L 0.28
Bajaj Auto 1.05
Bharti Airtel 1.31
Cipla 0.84
Coal India 1.02