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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 21 Jun 2017 11.43 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.27
Corporate Debts 79.43
Equity 16.11
Net CA & Others 2.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 68,200 3.07 1.16 30.44
Kotak Mah. Bank Banks - Private Sector 31,500 3.04 1.15 15.56
UPL Pesticides / Agrochemicals - Indian 31,000 2.67 1.01 19.74
St Bk of India Banks - Public Sector 91,000 2.62 0.99 10.05
Indraprastha Gas Miscellaneous 23,100 2.48 0.94 7.15
ITC Cigarettes 72,000 2.24 0.85 11.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 38.71 14.66
A Birla Finance 38.56 14.60
Piramal Enterp. 31.43 11.90
Power Fin.Corpn. 30.39 11.51
Petronet LNG 25.21 9.55
Shriram Housing 22.24 8.42
S A I L 13.07 4.95
N A B A R D 5.07 1.92
Can Fin Homes 5.06 1.92
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
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.83
Banks 1.92
Banks - Private Sector 2.25
Banks - Public Sector 0.99
Cement - South India 0.52
Cigarettes 0.85

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
Atul 0.62
Aurobindo Pharma 0.52
Colgate-Palm. 0.69
HDFC Bank 0.37
ICICI Bank 0.73
Indraprastha Gas 0.94
ITC 0.85
Kotak Mah. Bank 1.15