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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Nov 2017 11.87 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 32.49
Corporate Debts 44.94
Equity 14.50
Net CA & Others 8.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 54,450 1.99 1.32 8.89
Kotak Mah. Bank Banks - Private Sector 17,700 1.81 1.21 4.14
Indraprastha Gas Miscellaneous 9,500 1.51 1.00 19.99
Petronet LNG Miscellaneous 56,000 1.46 0.97 9.77
Titan Company Diamond Cutting / Jewellery 22,000 1.40 0.93 32.43
M & M Fin. Serv. Finance & Investments 32,000 1.38 0.92 6.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 18.18 12.09
Piramal Enterp. 18.16 12.07
Fullerton India 17.15 11.40
L&T Housing Fin. 12.10 8.04
L&T Finance 2.02 1.34
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 1.32
Automobiles - LCVs / HCVs 0.30
Automobiles - Passenger Cars 0.63
Banks - Private Sector 2.79
Banks - Public Sector 0.81
Cement - South India 0.27
Diamond Cutting / Jewellery 0.93
Dyes And Pigments 0.60

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
Atul 0.60
Aurobindo Pharma 0.66
Colgate-Palm. 0.65
HDFC Bank 0.82
I O C L 0.83
ICICI Bank 0.76
Indraprastha Gas 1.00
Kotak Mah. Bank 1.21