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SBI Dual Advantage Fund - Series IX - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 12.27 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 33.43
Corporate Debts 44.62
Equity 13.55
Net CA & Others 8.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 47,500 1.55 1.03 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,000 0.90 0.60 -12.03
I O C L Refineries 30,000 1.18 0.78 -0.41
Petronet LNG Miscellaneous 56,000 1.41 0.93 7.15
Colgate-Palm. Personal Care - Multinational 9,200 0.95 0.63 -5.54
Atul Dyes And Pigments 3,734 0.96 0.63 13.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 12.08 7.98
L&T Finance 2.01 1.33
Fullerton India 17.12 11.32
Cholaman.Inv.&Fn 18.14 12.00
Piramal Enterp. 18.13 11.99
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 1.31
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 0.65
Banks - Private Sector 2.77
Banks - Public Sector 0.85
Cement - South India 0.26
Dyes And Pigments 0.63
Engineering - Turnkey Services 0.80

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 0.63
Aurobindo Pharma 0.60
Colgate-Palm. 0.63
HDFC Bank 0.83
I O C L 0.78
ICICI Bank 0.77
Indraprastha Gas 1.03
Kotak Mah. Bank 1.17