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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Oct 2017 10.95 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.01
Corporate Debts 80.84
Equity 14.70
Net CA & Others 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,500 9.12 1.06 11.12
Indraprastha Gas Miscellaneous 51,000 7.51 0.87 39.48
Motherson Sumi Auto Ancillaries 213,000 7.17 0.83 12.02
Titan Company Diamond Cutting / Jewellery 120,000 7.01 0.81 16.2
The Ramco Cement Cement - South India 100,000 6.92 0.80 -0.14
Maruti Suzuki Automobiles - Passenger Cars 8,500 6.78 0.79 3.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ADITYA HOUSING 82.42 9.56
Cholaman.Inv.&Fn 82.16 9.53
Shriram Trans. 77.02 8.93
Trent 75.48 8.75
Rural Elec.Corp. 67.09 7.78
Power Fin.Corpn. 60.78 7.05
Tata Motors 56.91 6.60
ONGC Mangalore 50.73 5.88
A Birla Finance 49.08 5.69
Power Grid Corpn 41.67 4.83
N A B A R D 25.36 2.94
N A B A R D 20.29 2.35
Tata Realty 8.17 0.95
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 6.60
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 0.79
Banks 5.29
Banks - Private Sector 1.83
Banks - Public Sector 0.41

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 0.61
Aurobindo Pharma 0.47
Greenply Inds. 0.32
H P C L 0.64
HDFC Bank 1.06
Hero Motocorp 0.71
I O C L 0.63