TRENDING ON BS
Markets » Mutual Funds » Asset Allocation

SBI Dual Advantage Fund - Series XV (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 May 2017 10.91 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 4.65
Corporate Debts 75.34
Equity 15.71
Govt. Securities 3.40
Net CA & Others 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 30,250 3.20 1.06 1.82
HDFC Bank Banks - Private Sector 19,000 2.94 0.98 17.25
Motherson Sumi Auto Ancillaries 72,000 2.89 0.96 27.58
St Bk of India Banks - Public Sector 97,000 2.81 0.93 7.28
Tube Investments Cycles And Accessories 41,000 2.77 0.92 10.39
Petronet LNG Miscellaneous 64,000 2.71 0.90 7.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 28.04 9.33
Fullerton India 27.69 9.21
S I D B I 25.47 8.47
ONGC Mangalore 25.43 8.46
Power Fin.Corpn. 24.96 8.30
H D F C 20.32 6.76
Nabha Power 13.15 4.38
Sun Pharma Lab. 9.13 3.04
N A B A R D 6.59 2.19
H D F C 5.16 1.71
Rural Elec.Corp. 5.15 1.71
Rural Elec.Corp. 5.06 1.68
Advinus Therape. 25.27 8.41
Tata Advanc. Mat 5.07 1.69
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
Sector Name
Auto Ancillaries 2.65
Automobiles - Passenger Cars 0.52
Banks 10.66
Banks - Private Sector 2.29
Banks - Public Sector 0.93
Breweries & Distilleries 0.43
Chemicals 0.22
Cigarettes 0.79

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
Company Name
Atul 0.37
Aurobindo Pharma 0.55
Castrol India 0.22
Colgate-Palm. 0.81
Greenply Inds. 0.47
HDFC Bank 0.98
I O C L 0.85
ICICI Bank 0.62