SBI Dual Advantage Fund - Series XV (G) - Scheme Profile
NAV 19 Apr 2018 | 11.57 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Titan Company | Diamond Cutting / Jewellery | 38,000 | 3.58 | 1.13 | 7.34 |
HDFC Bank | Banks - Private Sector | 18,000 | 3.39 | 1.07 | -0.34 |
The Ramco Cement | Cement - South India | 42,000 | 3.04 | 0.96 | 7.85 |
M & M Fin. Serv. | Finance & Investments | 60,000 | 2.78 | 0.88 | 7.98 |
Motherson Sumi | Auto Ancillaries | 88,000 | 2.74 | 0.86 | -9.5 |
Maruti Suzuki | Automobiles - Passenger Cars | 2,950 | 2.61 | 0.82 | -2.77 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Tata Motors Fin | 30.02 | 9.46 |
Fullerton India | 29.74 | 9.37 |
S I D B I | 25.21 | 7.94 |
ONGC Mangalore | 25.20 | 7.94 |
Power Fin.Corpn. | 24.46 | 7.71 |
H D F C | 20.14 | 6.34 |
Rural Elec.Corp. | 15.23 | 4.80 |
Nabha Power | 13.05 | 4.11 |
N A B A R D | 10.06 | 3.17 |
Sun Pharma Lab. | 9.06 | 2.85 |
N A B A R D | 6.53 | 2.06 |
H D F C | 5.07 | 1.60 |
Rural Elec.Corp. | 5.05 | 1.59 |
Rural Elec.Corp. | 5.02 | 1.58 |
Tata Advanc. Mat | 5.03 | 1.58 |
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
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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.
Holdings
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