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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Oct 2017 11.69 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 3.98
Corporate Debts 78.70
Equity 16.36
Net CA & Others 0.93
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 3.25 1.20 9.35
The Ramco Cement Cement - South India 37,000 2.56 0.95 3.46
Indraprastha Gas Miscellaneous 16,600 2.44 0.91 41
Maruti Suzuki Automobiles - Passenger Cars 3,050 2.43 0.90 3.88
Motherson Sumi Auto Ancillaries 72,300 2.43 0.90 10.79
Hero Motocorp Automobiles - Motorcycles / Mopeds 6,400 2.42 0.89 3.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 39.89 14.78
A Birla Finance 39.62 14.68
Piramal Enterp. 31.31 11.60
Power Fin.Corpn. 30.37 11.25
Petronet LNG 25.18 9.33
Shriram Housing 22.92 8.49
S A I L 13.05 4.83
Can Fin Homes 5.05 1.87
N A B A R D 5.05 1.87
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 0.03

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 0.90
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 0.90
Banks 1.87
Banks - Private Sector 2.00
Banks - Public Sector 0.44
Cement - North India 0.61

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 0.61
Atul 0.71
Aurobindo Pharma 0.62
H P C L 0.76
HDFC Bank 1.20
Hero Motocorp 0.89
I O C L 0.73
Indraprastha Gas 0.91