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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 15 Dec 2017 11.91 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 7.11
Corporate Debts 72.92
Equity 17.06
Net CA & Others 2.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 110,000 1.12 0.34 -14.64
Greenply Inds. Miscellaneous 50,000 1.60 0.49 27.54
Interglobe Aviat Transport - Airlines 15,607 1.75 0.53 -1.53
Indraprastha Gas Miscellaneous 75,000 2.45 0.75 12.41
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 24,000 1.66 0.51 -12.82
Hero Motocorp Automobiles - Motorcycles / Mopeds 7,200 2.62 0.80 -12.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 20.34 6.21
Piramal Enterp. 17.15 5.24
LIC Housing Fin. 25.39 7.75
E X I M Bank 10.12 3.09
ONGC Mangalore 25.35 7.74
N A B A R D 25.28 7.72
INDIAN RAILW.FIN 25.41 7.76
Power Fin.Corpn. 20.58 6.29
Cholaman.Inv.&Fn 29.67 9.06
Repco Home Fin 24.34 7.43
Mahin.Vehicles 15.17 4.63
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
Auto 4.63
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.95
Banks 10.81
Banks - Private Sector 2.64
Banks - Public Sector 0.58

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 0.54
Atul 0.75
Aurobindo Pharma 0.51
Bharti Airtel 0.33
Greenply Inds. 0.49
H P C L 0.61
HDFC Bank 1.19
Hero Motocorp 0.80