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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 12 Dec 2017 12.11 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 4.20
Corporate Debts 74.34
Equity 19.56
Net CA & Others 1.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 105,000 1.07 0.35 -11.25
Interglobe Aviat Transport - Airlines 17,025 1.91 0.62 -4.32
T.V. Today Netw. Entertainment / Electronic Media Software 66,000 2.61 0.84 53.37
Indraprastha Gas Miscellaneous 80,000 2.61 0.84 16.32
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 26,100 1.81 0.58 -10.36
Hindalco Inds. Aluminium and Aluminium Products 50,000 1.20 0.39 -3.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 36.01 11.64
H D F C 20.25 6.55
Rural Elec.Corp. 30.83 9.97
Power Fin.Corpn. 30.88 9.98
Tata Motors Fin 42.32 13.68
Shriram Trans. 41.78 13.51
N A B A R D 27.86 9.01
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 0.39
Auto 11.64
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.20
Banks 9.01
Banks - Private Sector 2.85

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 0.59
Atul 0.83
Aurobindo Pharma 0.58
Bharti Airtel 0.43
H P C L 0.69
HDFC Bank 1.38
Hero Motocorp 0.95
Hindalco Inds. 0.39