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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 20 Nov 2017 12.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.80
Corporate Debts 77.05
Equity 18.27
Net CA & Others 0.88
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 2.89 1.27 5.83
Titan Company Diamond Cutting / Jewellery 37,000 2.35 1.03 32.85
Maruti Suzuki Automobiles - Passenger Cars 2,850 2.34 1.02 12.11
Petronet LNG Miscellaneous 90,000 2.34 1.02 10.37
Motherson Sumi Auto Ancillaries 63,000 2.30 1.01 10.07
M & M Fin. Serv. Finance & Investments 53,000 2.29 1.00 8.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 30.49 13.34
Piramal Enterp. 28.25 12.36
Reliance Jio 25.26 11.05
Power Fin.Corpn. 24.95 10.92
Shriram Trans. 20.72 9.07
Repco Home Fin 18.34 8.02
S A I L 18.06 7.90
S A I L 10.03 4.39
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
Aluminium and Aluminium Products 0.37
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 1.02
Banks - Private Sector 2.14
Banks - Public Sector 0.56
Cement - North India 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
ACC 0.71
Atul 0.68
Aurobindo Pharma 0.70
Bharti Airtel 0.39
H P C L 0.86
HDFC Bank 1.27
Hero Motocorp 0.98
Hindalco Inds. 0.37