SBI Dual Advantage Fund - Series XII (G) - Scheme Profile
NAV 26 Apr 2018 | 12.03 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Titan Company | Diamond Cutting / Jewellery | 43,000 | 4.05 | 1.30 | 10.02 |
HDFC Bank | Banks - Private Sector | 20,200 | 3.81 | 1.22 | -2.8 |
T.V. Today Netw. | Entertainment / Electronic Media Software | 66,000 | 3.22 | 1.04 | 5.85 |
M & M Fin. Serv. | Finance & Investments | 65,500 | 3.03 | 0.97 | 6.94 |
Kotak Mah. Bank | Banks - Private Sector | 28,500 | 2.99 | 0.96 | 8.85 |
The Ramco Cement | Cement - South India | 39,000 | 2.82 | 0.91 | 3.21 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Tata Motors Fin | 43.25 | 13.90 |
Shriram Trans. | 42.64 | 13.70 |
Tata Motors | 35.66 | 11.46 |
Power Fin.Corpn. | 30.58 | 9.83 |
Rural Elec.Corp. | 30.53 | 9.81 |
N A B A R D | 28.63 | 9.20 |
H D F C | 20.11 | 6.46 |
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
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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.
Holdings
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