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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 21 Feb 2017 11.42 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.00
Corporate Debts 74.84
Equity 14.10
Net CA & Others 7.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 14,400 1.35 0.96 25.61
Motherson Sumi Auto Ancillaries 36,300 1.20 0.86 23.25
Sundram Fasten. Fasteners 30,000 0.96 0.68 21.21
Larsen & Toubro Engineering - Turnkey Services 6,600 0.95 0.68 11.14
Infosys Computers - Software - Large 10,200 0.95 0.67 8.52
ICICI Bank Banks - Private Sector 34,600 0.93 0.66 8.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 18.30 12.99
Piramal Enterp. 18.17 12.90
Fullerton India 17.25 12.25
Rural Elec.Corp. 17.23 12.23
Power Fin.Corpn. 17.22 12.23
L&T Housing Fin. 12.17 8.64
Nabha Power 3.04 2.16
L&T Finance 2.03 1.44
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 0.86
Automobiles - Passenger Cars 0.48
Banks - Private Sector 2.10
Banks - Public Sector 0.50
Cement - South India 0.28
Chemicals 0.66
Computers - Software - Large 1.22
Cycles And Accessories 0.45

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 0.63
Axis Bank 0.52
Castrol India 0.22
Cholaman.Inv.&Fn 0.51
Colgate-Palm. 0.58
Glenmark Pharma. 0.55
Godrej Inds. 0.44