SBI Dual Advantage Fund - Series XII (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|HDFC Bank||Banks - Private Sector||22,000||4.12||1.32||0.05|
|Titan Company||Diamond Cutting / Jewellery||43,000||3.69||1.18||0.5|
|Maruti Suzuki||Automobiles - Passenger Cars||3,700||3.60||1.15||1.6|
|M & M Fin. Serv.||Finance & Investments||65,500||3.10||0.99||-2.13|
|The Ramco Cement||Cement - South India||39,000||3.06||0.98||1.08|
|Motherson Sumi||Auto Ancillaries||80,000||3.03||0.97||-9.73|
|Cash & Bank Balance & Bank Deposits||Mkt Value||% of Assets|
|Asset / Company Name||(Rs cr)|
|Cash & Bank Balance||0.00||0.00|
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.
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.