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SBI Dual Advantage Fund - Series XVII - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Feb 2017 10.35 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.70
Corporate Debts 83.90
Equity 13.45
Net CA & Others 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 175,000 9.12 1.12 22.54
Maruti Suzuki Automobiles - Passenger Cars 14,000 8.25 1.01 21.41
Kotak Mah. Bank Banks - Private Sector 100,000 7.74 0.95 2.65
Hero Motocorp Automobiles - Motorcycles / Mopeds 21,250 6.74 0.83 7.21
Indraprastha Gas Miscellaneous 68,800 6.46 0.79 23.34
St Bk of India Banks - Public Sector 245,000 6.38 0.78 -3.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ADITYA HOUSING 77.72 9.52
Cholaman.Inv.&Fn 77.65 9.51
Trent 75.86 9.29
Shriram Trans. 72.72 8.91
Rural Elec.Corp. 68.04 8.33
Power Fin.Corpn. 61.32 7.51
Tata Motors 57.47 7.04
ONGC Mangalore 51.24 6.28
A Birla Finance 46.45 5.69
Power Grid Corpn 42.31 5.18
N A B A R D 25.58 3.13
N A B A R D 20.49 2.51
Tata Realty 8.18 1.00
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
Auto 7.04
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.01
Banks 5.64
Banks - Private Sector 0.95
Banks - Public Sector 0.78

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 0.61
Aurobindo Pharma 0.49
Greenply Inds. 0.32
H P C L 1.12
Hero Motocorp 0.83
I O C L 0.67
Indraprastha Gas 0.79
ITC 0.66