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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 18 Sep 2017 10.95 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.96
Corporate Debts 80.99
Equity 14.22
Net CA & Others 1.82
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 6.05 0.97 4.48
HDFC Bank Banks - Private Sector 33,500 5.95 0.96 9.47
Maruti Suzuki Automobiles - Passenger Cars 6,750 5.20 0.84 12.34
Titan Company Diamond Cutting / Jewellery 82,000 5.06 0.81 24.69
Hero Motocorp Automobiles - Motorcycles / Mopeds 12,500 4.99 0.80 3.2
Indraprastha Gas Miscellaneous 38,000 4.85 0.78 38.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 57.16 9.21
Power Fin.Corpn. 56.92 9.17
Tata Motors Fin 56.18 9.05
Nabha Power 51.01 8.21
Crompton Gr. Con 50.95 8.21
N A B A R D 45.77 7.37
Repco Home Fin 39.08 6.29
Tata Motors 36.31 5.85
Fullerton India 27.89 4.49
Shriram Trans. 27.60 4.45
ONGC Mangalore 21.37 3.44
S I D B I 10.18 1.64
S I D B I 6.11 0.98
N A B A R D 6.10 0.98
Nirma 10.25 1.65
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.01

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 5.85
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.84
Banks 10.97
Banks - Private Sector 1.93
Banks - Public Sector 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
ACC 0.58
Atul 0.35
Aurobindo Pharma 0.55
Greenply Inds. 0.37
H P C L 0.73
HDFC Bank 0.96
Hero Motocorp 0.80
I O C L 0.60