SBI Dual Advantage Fund - Series X - Direc... - Scheme Profile
NAV 20 Apr 2018 | 12.44 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 | 3.02 | 1.31 | 0.5 |
Titan Company | Diamond Cutting / Jewellery | 30,000 | 2.83 | 1.23 | 7.22 |
Maruti Suzuki | Automobiles - Passenger Cars | 2,850 | 2.53 | 1.10 | -3.05 |
The Ramco Cement | Cement - South India | 31,000 | 2.24 | 0.97 | 8.58 |
M & M Fin. Serv. | Finance & Investments | 45,500 | 2.11 | 0.92 | 7.88 |
Hero Motocorp | Automobiles - Motorcycles / Mopeds | 5,800 | 2.05 | 0.89 | 4.29 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Bajaj Fin. | 31.33 | 13.61 |
Piramal Enterp. | 28.05 | 12.18 |
Reliance Jio | 25.06 | 10.89 |
Power Fin.Corpn. | 24.76 | 10.75 |
Shriram Trans. | 21.31 | 9.26 |
Repco Home Fin | 18.89 | 8.21 |
S A I L | 17.99 | 7.81 |
S A I L | 9.99 | 4.34 |
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
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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
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