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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Oct 2017 11.81 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 6.76
Corporate Debts 74.01
Equity 16.43
Net CA & Others 2.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,000 3.79 1.18 11.12
Indraprastha Gas Miscellaneous 21,000 3.09 0.96 39.48
Motherson Sumi Auto Ancillaries 90,000 3.03 0.94 12.02
The Ramco Cement Cement - South India 42,500 2.94 0.91 -0.14
M & M Fin. Serv. Finance & Investments 71,000 2.93 0.91 22.05
Petronet LNG Miscellaneous 125,000 2.89 0.90 28.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 29.34 9.09
INDIAN RAILW.FIN 25.51 7.91
LIC Housing Fin. 25.47 7.89
ONGC Mangalore 25.40 7.87
N A B A R D 25.37 7.86
Repco Home Fin 24.05 7.45
Power Fin.Corpn. 20.68 6.41
Tata Steel 20.42 6.33
Piramal Enterp. 17.19 5.33
E X I M Bank 10.15 3.15
Mahin.Vehicles 15.22 4.72
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 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 4.72
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.89
Banks 11.01
Banks - Private Sector 2.06
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 0.59
Atul 0.71
Aurobindo Pharma 0.54
Greenply Inds. 0.42
H P C L 0.75
HDFC Bank 1.18
Hero Motocorp 0.84
I O C L 0.77