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SBI Dual Advantage Fund - Series XV - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Oct 2017 11.51 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.06
Corporate Debts 73.62
Equity 16.36
Govt. Securities 3.29
Net CA & Others 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 19,800 3.58 1.15 7.53
Motherson Sumi Auto Ancillaries 88,000 2.96 0.95 10.1
Petronet LNG Miscellaneous 128,000 2.96 0.95 32.85
The Ramco Cement Cement - South India 42,000 2.91 0.94 4.44
Indraprastha Gas Miscellaneous 19,750 2.91 0.94 40.16
Maruti Suzuki Automobiles - Passenger Cars 3,500 2.79 0.90 4.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 29.06 9.36
Fullerton India 28.80 9.28
S I D B I 25.45 8.20
ONGC Mangalore 25.40 8.19
Power Fin.Corpn. 24.82 8.00
H D F C 20.33 6.55
Nabha Power 13.17 4.24
Sun Pharma Lab. 9.13 2.94
N A B A R D 6.60 2.13
H D F C 5.14 1.66
Rural Elec.Corp. 5.13 1.65
Rural Elec.Corp. 5.06 1.63
Advinus Therape. 25.31 8.15
Tata Advanc. Mat 5.08 1.64
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.02

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 2.59
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.90
Banks 10.33
Banks - Private Sector 1.89
Banks - Public Sector 0.47
Cement - North India 0.59

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 0.59
Atul 0.69
Aurobindo Pharma 0.51
Greenply Inds. 0.44
H P C L 0.72
HDFC Bank 1.15
Hero Motocorp 0.84
I O C L 0.67