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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Mar 2017 10.75 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.00
Corporate Debts 76.16
Equity 14.91
Govt. Securities 3.45
Net CA & Others 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 30,250 3.16 1.06 14.88
HDFC Bank Banks - Private Sector 19,000 2.64 0.89 20.09
Tube Investments Cycles And Accessories 41,000 2.55 0.86 6.87
Axis Bank Banks - Private Sector 50,000 2.53 0.85 11.57
Motherson Sumi Auto Ancillaries 72,000 2.52 0.85 18.13
Infosys Computers - Software - Large 24,500 2.48 0.83 4.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 27.55 9.26
Fullerton India 27.40 9.21
S I D B I 25.62 8.61
ONGC Mangalore 25.58 8.60
Power Fin.Corpn. 25.15 8.45
H D F C 20.39 6.85
Nabha Power 13.22 4.44
Sun Pharma Lab. 9.17 3.08
N A B A R D 6.63 2.23
Rural Elec.Corp. 5.18 1.74
H D F C 5.18 1.74
Rural Elec.Corp. 5.09 1.71
Advinus Therape. 25.38 8.53
Tata Advanc. Mat 5.10 1.71
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 Ancillaries 2.56
Automobiles - Passenger Cars 0.47
Banks 10.84
Banks - Private Sector 2.98
Banks - Public Sector 0.54
Breweries & Distilleries 1.07
Chemicals 0.80
Computers - Software - Large 1.23

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 0.34
Aurobindo Pharma 0.62
Axis Bank 0.85
Castrol India 0.21
Colgate-Palm. 0.71
Godrej Inds. 0.59
Greenply Inds. 0.49
HDFC Bank 0.89