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SBI Dual Advantage Fund - Series XI (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 10 Dec 2017 11.79 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.42
Corporate Debts 77.96
Equity 17.46
Net CA & Others 1.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,000 3.26 1.19 1.48
The Ramco Cement Cement - South India 37,000 2.67 0.98 -5.14
Motherson Sumi Auto Ancillaries 72,300 2.64 0.97 13.77
Maruti Suzuki Automobiles - Passenger Cars 3,050 2.50 0.92 12.23
M & M Fin. Serv. Finance & Investments 58,000 2.50 0.92 6.09
UPL Pesticides / Agrochemicals - Indian 31,000 2.48 0.91 -8.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 40.14 14.69
A Birla Finance 39.85 14.59
Piramal Enterp. 31.27 11.45
Power Fin.Corpn. 30.36 11.11
Petronet LNG 25.16 9.21
Shriram Housing 23.07 8.44
S A I L 13.04 4.77
N A B A R D 5.05 1.85
Can Fin Homes 5.05 1.85
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 0.97
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 0.92
Banks 1.85
Banks - Private Sector 2.00
Banks - Public Sector 0.53

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 0.66
Atul 0.70
Aurobindo Pharma 0.67
Bharti Airtel 0.27
H P C L 0.79
HDFC Bank 1.19
Hero Motocorp 0.90
Hindalco Inds. 0.37