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|
|Titan Company||Diamond Cutting / Jewellery||43,000||4.05||1.30||6.92|
|HDFC Bank||Banks - Private Sector||20,200||3.81||1.22||-0.47|
|T.V. Today Netw.||Entertainment / Electronic Media Software||66,000||3.22||1.04||4.52|
|M & M Fin. Serv.||Finance & Investments||65,500||3.03||0.97||11|
|Kotak Mah. Bank||Banks - Private Sector||28,500||2.99||0.96||8.99|
|The Ramco Cement||Cement - South India||39,000||2.82||0.91||6.88|
|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.