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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 23 Jun 2017 11.77 -0.03
(-0.25%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.62
Corporate Debts 78.76
Equity 17.38
Net CA & Others 2.24
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 28,500 2.75 1.25 13.24
HDFC Bank Banks - Private Sector 16,000 2.62 1.18 17.32
Motherson Sumi Auto Ancillaries 55,600 2.51 1.13 26.77
UPL Pesticides / Agrochemicals - Indian 27,500 2.37 1.07 14.64
St Bk of India Banks - Public Sector 82,000 2.36 1.07 7.58
Indraprastha Gas Miscellaneous 21,000 2.26 1.02 6.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 29.49 13.35
Piramal Enterp. 28.39 12.85
Reliance Jio 25.32 11.46
Power Fin.Corpn. 24.98 11.31
Shriram Trans. 20.01 9.06
S A I L 18.10 8.19
Repco Home Fin 17.66 7.99
S A I L 10.05 4.55
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
Sector Name
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.41
Automobiles - Passenger Cars 0.93
Banks - Private Sector 3.38
Banks - Public Sector 1.07
Cement - South India 0.77
Cigarettes 0.89
Cycles And Accessories 0.47

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.

Holdings
Company Name
Atul 0.51
Aurobindo Pharma 0.55
Colgate-Palm. 0.69
HDFC Bank 1.18
ICICI Bank 0.95
Indraprastha Gas 1.02
ITC 0.89
Kotak Mah. Bank 1.25