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SBI Dual Advantage Fund - Series XI - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 2017 11.96 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 2.79
Corporate Debts 78.79
Equity 16.48
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 102,300 3.15 1.17 7.76
Kotak Mah. Bank Banks - Private Sector 31,500 3.07 1.14 4.36
Indraprastha Gas Miscellaneous 23,100 2.95 1.09 38.06
UPL Pesticides / Agrochemicals - Indian 31,000 2.57 0.95 -3.49
Hero Motocorp Automobiles - Motorcycles / Mopeds 6,400 2.56 0.95 1.5
M & M Fin. Serv. Finance & Investments 58,000 2.48 0.92 19.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 39.62 14.72
A Birla Finance 39.41 14.64
Piramal Enterp. 31.38 11.66
Power Fin.Corpn. 30.44 11.31
Petronet LNG 25.22 9.37
Shriram Housing 22.79 8.47
S A I L 13.07 4.86
N A B A R D 5.07 1.88
Can Fin Homes 5.06 1.88
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 1.17
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 0.87
Banks 1.88
Banks - Private Sector 1.54
Banks - Public Sector 0.49
Cement - North India 0.67

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 0.67
Atul 0.53
Aurobindo Pharma 0.65
Colgate-Palm. 0.74
H P C L 0.87
HDFC Bank 0.40
Hero Motocorp 0.95
I O C L 0.51