Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2018 12.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.82
Certificate of Deposits 9.76
Corporate Debts 44.10
Equity 6.79
Indian Mutual Funds 23.03
Net CA & Others 14.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 17,700 1.85 1.22 7.97
Motherson Sumi Auto Ancillaries 54,450 1.69 1.11 -7.46
Indraprastha Gas Miscellaneous 47,500 1.33 0.87 -4.26
Larsen & Toubro Engineering - Turnkey Services 9,900 1.30 0.85 -1.64
HDFC Bank Banks - Private Sector 6,800 1.28 0.84 -1.21
I O C L Refineries 60,000 1.06 0.70 -16.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 18.04 11.85
Piramal Enterp. 18.03 11.84
Fullerton India 17.03 11.19
L&T Housing Fin. 12.02 7.90
L&T Finance 2.00 1.32
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 1.11
Automobiles - LCVs / HCVs 0.23
Banks 9.76
Banks - Private Sector 2.76
Cement - South India 0.27
Engineering - Turnkey Services 0.85
Finance 32.26
Miscellaneous 0.87

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
HDFC Bank 0.84
I O C L 0.70
ICICI Bank 0.70
Indraprastha Gas 0.87
Kotak Mah. Bank 1.22
Larsen & Toubro 0.85
Motherson Sumi 1.11
Tata Motors 0.23