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SBI Dual Advantage Fund - Series X (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2017 11.28 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.15
Corporate Debts 79.88
Equity 16.25
Net CA & Others 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 23,400 2.38 1.10 13.44
HDFC Bank Banks - Private Sector 16,000 2.31 1.07 19.31
Motherson Sumi Auto Ancillaries 55,600 2.07 0.95 15.6
ICICI Bank Banks - Private Sector 64,000 1.77 0.82 4.93
ITC Cigarettes 63,000 1.77 0.82 6.17
Sundram Fasten. Fasteners 45,000 1.74 0.80 27.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 29.12 13.44
Piramal Enterp. 28.33 13.08
Reliance Jio 25.32 11.69
Power Fin.Corpn. 25.01 11.54
Shriram Trans. 19.72 9.10
S A I L 18.09 8.35
Repco Home Fin 17.41 8.04
S A I L 10.05 4.64
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 0.95
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.43
Banks - Public Sector 0.38
Cement - South India 0.73
Chemicals 1.29
Cigarettes 0.82
Computers - Software - Large 0.71

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 0.49
Aurobindo Pharma 0.65
Castrol India 0.54
Cholaman.Inv.&Fn 0.31
Colgate-Palm. 0.69
Glenmark Pharma. 0.67
Godrej Inds. 0.75
HDFC Bank 1.07