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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2018 11.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.64
Certificate of Deposits 3.00
Corporate Debts 70.59
Equity 19.04
Govt. Securities 4.32
Net CA & Others 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 132,000 12.44 1.32 8.44
HDFC Bank Banks - Private Sector 62,000 11.69 1.24 -1.21
The Ramco Cement Cement - South India 135,000 9.77 1.04 10.13
Kotak Mah. Bank Banks - Private Sector 92,000 9.64 1.02 7.97
M & M Fin. Serv. Finance & Investments 200,000 9.27 0.98 4.11
Maruti Suzuki Automobiles - Passenger Cars 10,100 8.95 0.95 -3.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 84.80 9.01
Shriram Trans. 79.51 8.45
H U D C O 64.19 6.82
Power Fin.Corpn. 50.67 5.38
N A B A R D 50.57 5.37
Power Fin.Corpn. 25.52 2.71
Lafarge India 25.17 2.67
Power Grid Corpn 10.24 1.09
Essel Mining 83.81 8.91
Tata Sons 79.30 8.43
Tata Motors Fin 55.69 5.92
Vodafone Mobile 49.80 5.29
Nirma 5.05 0.54
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 0.34
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 0.95
Banks 8.37
Banks - Private Sector 2.79
Banks - Public Sector 0.52

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 0.56
Ashok Leyland 0.31
Atul 0.83
Bharti Airtel 0.32
Greenply Inds. 0.49
H P C L 0.59
HDFC Bank 1.24
Hero Motocorp 0.83