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SBI Dual Advantage Fund - Series XII - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2017 11.51 0.04
(0.35%)

Asset Type

Asset Allocation
CBLO 4.19
Corporate Debts 76.79
Equity 17.51
Net CA & Others 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 30,000 4.64 1.58 16.56
Kotak Mah. Bank Banks - Private Sector 40,000 3.61 1.23 19.19
Indraprastha Gas Miscellaneous 33,300 3.52 1.20 -0.76
Motherson Sumi Auto Ancillaries 80,200 3.22 1.09 27.95
UPL Pesticides / Agrochemicals - Indian 35,000 2.82 0.96 16.54
Maruti Suzuki Automobiles - Passenger Cars 4,300 2.81 0.95 17.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 40.40 13.74
Shriram Trans. 39.81 13.54
Tata Motors 36.27 12.33
Power Fin.Corpn. 31.19 10.61
Rural Elec.Corp. 31.15 10.59
N A B A R D 26.72 9.09
H D F C 20.26 6.89
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
Auto 12.33
Auto Ancillaries 1.09
Automobiles - Passenger Cars 0.95
Banks 9.09
Banks - Private Sector 3.57
Banks - Public Sector 0.94
Cement - South India 0.48
Chemicals 0.99

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
Atul 0.64
Aurobindo Pharma 0.66
Castrol India 0.56
Cholaman.Inv.&Fn 0.68
Colgate-Palm. 0.73
Godrej Inds. 0.43
HDFC Bank 1.58
ICICI Bank 0.76