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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 25 May 2018 12.19 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 2.17
Certificate of Deposits 5.30
Corporate Debts 73.14
Equity 18.28
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 35,000 3.44 1.21 13.47
HDFC Bank Banks - Private Sector 17,200 3.34 1.17 7.01
Kotak Mah. Bank Banks - Private Sector 24,500 2.97 1.04 20.23
T.V. Today Netw. Entertainment / Electronic Media Software 58,000 2.77 0.97 -2.66
The Ramco Cement Cement - South India 30,500 2.51 0.88 9.58
Motherson Sumi Auto Ancillaries 70,000 2.47 0.87 -2.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Repco Home Fin 25.33 8.88
Power Fin.Corpn. 25.03 8.78
Rural Elec.Corp. 25.01 8.77
Axis Bank 24.57 8.62
H D F C 20.17 7.07
ONGC Mangalore 20.05 7.03
S I D B I 20.02 7.02
Nabha Power 15.01 5.27
N A B A R D 14.25 5.00
N A B A R D 10.01 3.51
LIC Housing Fin. 5.06 1.77
E X I M Bank 4.03 1.42
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 0.35
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.28
Banks 22.25
Banks - Private Sector 2.79
Banks - Public Sector 0.46

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 0.55
Ashok Leyland 0.32
Atul 0.62
Bharti Airtel 0.33
Greenply Inds. 0.43
H P C L 0.47
HDFC Bank 1.17
Hero Motocorp 0.79