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SBI Dual Advantage Fund - Series X - Direc... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 2017 12.08 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.76
Corporate Debts 77.90
Equity 17.73
Net CA & Others 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,000 2.84 1.26 9.56
Kotak Mah. Bank Banks - Private Sector 28,500 2.78 1.23 4.36
Indraprastha Gas Miscellaneous 21,000 2.68 1.19 38.06
Motherson Sumi Auto Ancillaries 83,400 2.57 1.14 7.76
Hero Motocorp Automobiles - Motorcycles / Mopeds 5,800 2.32 1.03 1.5
Titan Company Diamond Cutting / Jewellery 37,000 2.28 1.01 19.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 30.16 13.38
Piramal Enterp. 28.34 12.57
Reliance Jio 25.34 11.24
Power Fin.Corpn. 25.02 11.10
Shriram Trans. 20.48 9.08
Repco Home Fin 18.13 8.04
S A I L 18.10 8.03
S A I L 10.05 4.46
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.01

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 1.14
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 0.97
Banks - Private Sector 2.49
Banks - Public Sector 0.52
Cement - North India 0.72
Cement - South India 0.72

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
ACC 0.72
Atul 0.43
Aurobindo Pharma 0.68
Colgate-Palm. 0.74
H P C L 0.95
HDFC Bank 1.26
Hero Motocorp 1.03
I O C L 0.40