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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 Apr 2018 12.44 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.29
Certificate of Deposits 3.43
Corporate Debts 77.05
Equity 16.58
Net CA & Others 2.65
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
› More
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
Sector Name
Aluminium and Aluminium Products 0.30
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.10
Banks 3.43
Banks - Private Sector 2.77
Banks - Public Sector 0.46

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
ACC 0.52
Atul 0.74
Bharti Airtel 0.31
H P C L 0.54
HDFC Bank 1.31
Hero Motocorp 0.89
Hindalco Inds. 0.30
I O C L 0.63