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SBI Dual Advantage Fund - Series VIII - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jan 2017 11.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.10
Corporate Debts 80.66
Equity 13.89
Net CA & Others 2.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 18,750 1.55 0.81 7.93
Motherson Sumi Auto Ancillaries 44,700 1.38 0.72 -0.35
The Ramco Cement Cement - South India 22,000 1.34 0.70 -8.47
Maruti Suzuki Automobiles - Passenger Cars 2,450 1.29 0.67 0.13
St Bk of India Banks - Public Sector 49,000 1.27 0.66 1.53
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,000 1.26 0.66 -14.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Equipmen 29.33 15.27
Cholaman.Inv.&Fn 29.26 15.23
Nabha Power 25.11 13.07
Bharat Aluminium 23.54 12.25
Natl. Hous. Bank 15.26 7.94
H D F C 10.14 5.28
L&T Housing Fin. 7.12 3.70
Power Fin.Corpn. 5.11 2.66
L & T Interstate 5.01 2.61
Deepak Fert. 3.04 1.58
Power Fin.Corpn. 2.05 1.07
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 0.72
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.67
Banks 7.94
Banks - Private Sector 1.98
Banks - Public Sector 0.66
Cement - North India 0.62
Cement - South India 0.70

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 0.66
Axis Bank 0.61
Castrol India 0.44
Cholaman.Inv.&Fn 0.63
Colgate-Palm. 0.49
Godrej Inds. 0.51
HDFC Bank 0.31
Hero Motocorp 0.49