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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 11.41 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 5.70
Corporate Debts 78.36
Equity 12.60
Net CA & Others 3.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 18,750 2.01 1.01 6.71
Motherson Sumi Auto Ancillaries 44,700 2.01 1.01 26.77
Maruti Suzuki Automobiles - Passenger Cars 2,450 1.77 0.88 20.37
ITC Cigarettes 52,000 1.62 0.81 11.86
The Ramco Cement Cement - South India 22,000 1.59 0.80 3.97
I O C L Refineries 37,000 1.59 0.79 1.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Equipmen 30.53 15.24
Cholaman.Inv.&Fn 30.45 15.21
Nabha Power 24.83 12.40
Bharat Aluminium 23.52 11.74
Natl. Hous. Bank 15.12 7.55
H D F C 10.10 5.05
L&T Housing Fin. 7.09 3.54
L & T Interstate 5.19 2.59
Power Fin.Corpn. 5.05 2.52
Deepak Fert. 3.02 1.51
Power Fin.Corpn. 2.03 1.01
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 1.01
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 0.88
Banks 7.55
Banks - Private Sector 1.69
Banks - Public Sector 0.71
Cement - South India 0.80
Chemicals 1.51

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 0.49
Colgate-Palm. 0.51
HDFC Bank 0.41
Hero Motocorp 0.56
I O C L 0.79
ICICI Bank 0.62
Indraprastha Gas 1.01
ITC 0.81