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SBI Dual Advantage Fund - Series XVI - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2018 11.17 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 3.06
Corporate Debts 79.04
Equity 15.39
Net CA & Others 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 6,750 6.57 1.04 2.63
HDFC Bank Banks - Private Sector 33,500 6.27 0.99 1.79
Titan Company Diamond Cutting / Jewellery 67,000 5.75 0.91 1.11
Motherson Sumi Auto Ancillaries 140,000 5.31 0.84 -7.07
The Ramco Cement Cement - South India 63,000 4.95 0.78 0.82
M & M Fin. Serv. Finance & Investments 102,000 4.83 0.76 0.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 57.12 9.01
H D F C 56.38 8.89
Power Fin.Corpn. 56.28 8.87
Nabha Power 50.48 7.96
Crompton Gr. Con 50.48 7.96
N A B A R D 45.22 7.13
Repco Home Fin 39.69 6.26
Tata Motors 35.82 5.65
Fullerton India 28.30 4.46
Shriram Trans. 28.05 4.42
ONGC Mangalore 21.15 3.34
S I D B I 10.07 1.59
S I D B I 6.04 0.95
N A B A R D 6.04 0.95
Nirma 10.12 1.60
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
Aluminium and Aluminium Products 0.32
Auto 5.65
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 1.04
Banks 10.62
Banks - Private Sector 2.21

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 0.50
Atul 0.67
Aurobindo Pharma 0.43
Bharti Airtel 0.33
Greenply Inds. 0.45
H P C L 0.53
HDFC Bank 0.99
Hero Motocorp 0.75