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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 2018 12.59 0.06
(0.48%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 0.37
Derivatives 0.56
Equity 93.98
Fixed Deposits 5.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 66,696 12.49 10.06 5.07
Reliance Inds. Refineries 118,245 10.89 8.77 3.19
H D F C Finance - Housing 57,892 9.90 7.97 10.75
ITC Cigarettes 309,997 8.16 6.57 5.39
Infosys Computers - Software - Large 72,163 7.52 6.05 27.88
ICICI Bank Banks - Private Sector 235,281 7.39 5.95 32.35
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.06

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 2.77
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 5.80
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 22.33
Banks - Public Sector 3.24
Cigarettes 6.57
Computers - Software - Large 11.29

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 1.00
Asian Paints 1.52
Axis Bank 2.88
Bajaj Auto 1.32
Bharti Airtel 1.93
Cipla 0.92
Coal India 0.95
Dr Reddy's Labs 0.85