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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 May 2017 10.58 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.66
Corporate Debts 80.74
Equity 13.53
Net CA & Others 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 62,000 5.59 0.93 16.18
Motherson Sumi Auto Ancillaries 124,000 4.98 0.83 20.98
St Bk of India Banks - Public Sector 165,000 4.78 0.79 6.89
UPL Pesticides / Agrochemicals - Indian 59,000 4.76 0.79 9.28
Petronet LNG Miscellaneous 107,000 4.53 0.75 6.15
Maruti Suzuki Automobiles - Passenger Cars 6,750 4.40 0.73 14.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 56.71 9.42
Power Fin.Corpn. 56.66 9.41
Tata Motors Fin 54.46 9.05
Nabha Power 50.82 8.44
Crompton Gr. Con 50.67 8.42
N A B A R D 45.55 7.57
Repco Home Fin 37.55 6.24
Tata Motors 36.27 6.03
Fullerton India 26.91 4.47
Shriram Trans. 26.71 4.44
ONGC Mangalore 21.28 3.54
S I D B I 10.15 1.69
S I D B I 6.09 1.01
N A B A R D 6.08 1.01
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 6.03
Auto Ancillaries 0.83
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 0.73
Banks 11.28
Banks - Private Sector 2.24
Banks - Public Sector 0.79
Breweries & Distilleries 0.42

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 0.41
Aurobindo Pharma 0.47
Castrol India 0.51
Colgate-Palm. 0.52
Godrej Inds. 0.25
Greenply Inds. 0.39
HDFC Bank 0.62
Hero Motocorp 0.50