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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 28 Apr 2017 11.24 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.67
Corporate Debts 80.31
Equity 15.34
Net CA & Others 2.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 26,500 2.69 1.04 10.17
Motherson Sumi Auto Ancillaries 68,200 2.54 0.98 16.48
Kotak Mah. Bank Banks - Private Sector 26,000 2.27 0.87 14.8
ITC Cigarettes 72,000 2.02 0.78 8.19
Godrej Inds. Chemicals 36,500 1.84 0.71 24.02
Maruti Suzuki Automobiles - Passenger Cars 3,050 1.83 0.71 10.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 38.15 14.71
A Birla Finance 38.02 14.66
Piramal Enterp. 31.37 12.09
Power Fin.Corpn. 30.43 11.73
Petronet LNG 25.25 9.73
Shriram Housing 21.90 8.44
S A I L 13.07 5.04
N A B A R D 5.08 1.96
Can Fin Homes 5.07 1.95
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 0.98
Automobiles - Passenger Cars 0.71
Banks 1.96
Banks - Private Sector 1.83
Banks - Public Sector 0.38
Cement - South India 0.49
Chemicals 1.23
Cigarettes 0.78

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 0.60
Aurobindo Pharma 0.62
Castrol India 0.52
Cholaman.Inv.&Fn 0.37
Colgate-Palm. 0.69
Glenmark Pharma. 0.44
Godrej Inds. 0.71
HDFC Bank 0.33