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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 23 May 2018 11.26 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.02
Certificate of Deposits 1.92
Corporate Debts 78.59
Equity 14.70
Net CA & Others 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 67,000 6.58 1.03 12.71
HDFC Bank Banks - Private Sector 31,000 6.03 0.94 4.58
M & M Fin. Serv. Finance & Investments 102,000 5.39 0.84 5.51
Kotak Mah. Bank Banks - Private Sector 44,000 5.33 0.83 17.05
Motherson Sumi Auto Ancillaries 140,000 4.94 0.77 -2.06
T.V. Today Netw. Entertainment / Electronic Media Software 100,000 4.78 0.75 -4.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 58.45 9.14
H D F C 56.04 8.76
Power Fin.Corpn. 55.91 8.74
Nabha Power 50.19 7.85
Crompton Gr. Con 50.10 7.84
N A B A R D 44.92 7.03
Repco Home Fin 40.62 6.35
Tata Motors 35.47 5.55
Fullerton India 28.99 4.53
Shriram Trans. 28.69 4.49
ONGC Mangalore 21.01 3.29
S I D B I 10.01 1.57
S I D B I 6.01 0.94
N A B A R D 6.01 0.94
Nirma 10.04 1.57
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 0.28
Auto 5.55
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.04
Banks 12.40
Banks - Private Sector 2.24

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 0.45
Ashok Leyland 0.26
Atul 0.50
Bharti Airtel 0.26
Greenply Inds. 0.41
H P C L 0.39
HDFC Bank 0.94
Hero Motocorp 0.73