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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 17 Oct 2017 12.02 0.02
(0.17%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.76
Corporate Debts 75.30
Equity 18.40
Net CA & Others 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,000 4.15 1.36 11.12
Maruti Suzuki Automobiles - Passenger Cars 4,300 3.43 1.13 3.1
Indraprastha Gas Miscellaneous 21,800 3.21 1.05 39.48
Motherson Sumi Auto Ancillaries 95,300 3.21 1.05 12.02
Hero Motocorp Automobiles - Motorcycles / Mopeds 8,100 3.06 1.00 -1
Petronet LNG Miscellaneous 130,000 3.01 0.99 28.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 41.87 13.75
Shriram Trans. 41.31 13.57
Tata Motors 36.22 11.89
Power Fin.Corpn. 31.02 10.19
Rural Elec.Corp. 30.99 10.18
N A B A R D 27.60 9.06
H D F C 20.30 6.66
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.01

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 11.89
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.13
Banks 9.06
Banks - Private Sector 2.30
Banks - Public Sector 0.52

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 0.60
Atul 0.78
Aurobindo Pharma 0.73
H P C L 0.85
HDFC Bank 1.36
Hero Motocorp 1.00
I O C L 0.82
Indraprastha Gas 1.05