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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 26 Apr 2017 11.31 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.86
Corporate Debts 76.06
Equity 15.17
Net CA & Others 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,000 3.32 1.06 21.21
Indraprastha Gas Miscellaneous 31,800 3.23 1.04 10.12
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 37,000 3.14 1.01 39.35
Motherson Sumi Auto Ancillaries 75,500 2.81 0.90 12.76
Tube Investments Cycles And Accessories 41,000 2.57 0.83 16.79
Infosys Computers - Software - Large 24,700 2.53 0.81 -1.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 28.03 9.00
INDIAN RAILW.FIN 25.57 8.21
LIC Housing Fin. 25.51 8.19
ONGC Mangalore 25.48 8.18
N A B A R D 25.41 8.15
Repco Home Fin 22.98 7.38
Power Fin.Corpn. 20.86 6.70
Tata Steel 20.43 6.56
Piramal Enterp. 17.22 5.53
E X I M Bank 10.17 3.27
Mahin.Vehicles 15.22 4.89
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 4.89
Auto Ancillaries 0.90
Automobiles - Passenger Cars 0.44
Banks 11.42
Banks - Private Sector 1.70
Banks - Public Sector 0.75
Breweries & Distilleries 1.07
Cement - South India 0.21

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
Atul 0.58
Aurobindo Pharma 0.62
Castrol India 0.21
Colgate-Palm. 0.73
Glenmark Pharma. 0.38
Greenply Inds. 0.45
HDFC Bank 1.06
ICICI Bank 0.64