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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 Apr 2018 11.81 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.12
Certificate of Deposits 4.45
Corporate Debts 72.10
Equity 16.48
Govt. Securities 3.18
Net CA & Others 0.67
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 8.44
HDFC Bank Banks - Private Sector 18,000 3.39 1.07 -1.21
The Ramco Cement Cement - South India 42,000 3.04 0.96 10.13
M & M Fin. Serv. Finance & Investments 60,000 2.78 0.88 4.11
Motherson Sumi Auto Ancillaries 88,000 2.74 0.86 -7.46
Maruti Suzuki Automobiles - Passenger Cars 2,950 2.61 0.82 -3.81
› More
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
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.82
Banks 17.62
Banks - Private Sector 2.36
Banks - Public Sector 0.45
Cement - North India 0.49

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 0.49
Ashok Leyland 0.27
Atul 0.74
Bharti Airtel 0.25
Greenply Inds. 0.48
H P C L 0.50
HDFC Bank 1.07
Hero Motocorp 0.77