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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jul 2017 10.72 0.02
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.14
Corporate Debts 81.80
Equity 14.30
Net CA & Others 1.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 160,000 8.39 0.99 13.25
Kotak Mah. Bank Banks - Private Sector 87,500 8.36 0.99 13.7
Hero Motocorp Automobiles - Motorcycles / Mopeds 21,250 7.87 0.93 14.81
Maruti Suzuki Automobiles - Passenger Cars 10,000 7.22 0.85 21.34
Motherson Sumi Auto Ancillaries 155,000 7.16 0.85 28.11
The Ramco Cement Cement - South India 100,000 6.95 0.82 -0.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ADITYA HOUSING 80.76 9.56
Cholaman.Inv.&Fn 80.36 9.51
Shriram Trans. 75.31 8.91
Trent 75.27 8.91
Rural Elec.Corp. 67.23 7.96
Power Fin.Corpn. 60.74 7.19
Tata Motors 56.97 6.74
ONGC Mangalore 50.77 6.01
A Birla Finance 48.14 5.70
Power Grid Corpn 41.72 4.94
N A B A R D 25.36 3.00
N A B A R D 20.29 2.40
Tata Realty 8.18 0.97
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.10 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 6.74
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 0.85
Banks 5.40
Banks - Private Sector 0.99
Banks - Public Sector 0.79

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 0.63
Aurobindo Pharma 0.47
Greenply Inds. 0.33
H P C L 0.60
Hero Motocorp 0.93
I O C L 0.68
Indraprastha Gas 0.69
ITC 0.80