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SBI Dual Advantage Fund - Series XIII - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 12.09 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 4.36
Corporate Debts 74.35
Equity 18.39
Net CA & Others 2.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 85,000 0.87 0.31 -11.67
Interglobe Aviat Transport - Airlines 14,188 1.59 0.57 -4.02
T.V. Today Netw. Entertainment / Electronic Media Software 58,000 2.29 0.82 39.05
Indraprastha Gas Miscellaneous 70,000 2.29 0.82 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 22,000 1.52 0.54 -12.03
Hindalco Inds. Aluminium and Aluminium Products 42,000 1.01 0.36 -1.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 20.24 7.22
ONGC Mangalore 20.28 7.23
E X I M Bank 4.10 1.46
Nabha Power 15.16 5.41
Power Fin.Corpn. 25.28 9.01
LIC Housing Fin. 5.13 1.83
H D F C 20.47 7.30
N A B A R D 10.11 3.61
Rural Elec.Corp. 25.26 9.01
N A B A R D 13.93 4.97
Axis Bank 23.92 8.53
Repco Home Fin 24.58 8.77
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 0.36
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.13
Banks 17.26
Banks - Private Sector 2.80
Banks - Public Sector 0.61

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 0.58
Atul 0.76
Aurobindo Pharma 0.54
Bharti Airtel 0.41
H P C L 0.65
HDFC Bank 1.29
Hero Motocorp 0.89
Hindalco Inds. 0.36