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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Feb 2018 11.84 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 4.52
Corporate Debts 73.54
Equity 20.23
Net CA & Others 1.71
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
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 42.41 13.59
Shriram Trans. 41.84 13.41
Tata Motors 35.82 11.48
Power Fin.Corpn. 30.70 9.83
Rural Elec.Corp. 30.67 9.83
N A B A R D 27.93 8.95
H D F C 20.14 6.45
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
Aluminium and Aluminium Products 0.44
Auto 11.48
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.15
Banks 8.95
Banks - Private Sector 2.79

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 0.62
Atul 0.88
Aurobindo Pharma 0.58
Bharti Airtel 0.46
Greenply Inds. 0.49
H P C L 0.69
HDFC Bank 1.32
Hero Motocorp 0.85