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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Aug 2017 10.66 -0.04
(-0.37%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.64
Corporate Debts 73.79
Equity 18.53
Govt. Securities 4.57
Net CA & Others 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 135,000 12.90 1.43 3.22
Titan Company Diamond Cutting / Jewellery 232,000 12.17 1.35 28.99
Hero Motocorp Automobiles - Motorcycles / Mopeds 31,000 11.47 1.27 10.35
Motherson Sumi Auto Ancillaries 240,000 11.09 1.23 8.21
St Bk of India Banks - Public Sector 358,000 9.80 1.08 -6.74
ITC Cigarettes 302,000 9.77 1.08 -6.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 85.29 9.44
Shriram Trans. 79.99 8.86
H U D C O 64.31 7.12
Power Fin.Corpn. 51.29 5.68
N A B A R D 51.25 5.67
Power Fin.Corpn. 25.90 2.87
Lafarge India 25.44 2.82
Power Grid Corpn 10.43 1.15
Essel Mining 84.29 9.33
Tata Sons 79.76 8.83
Tata Motors Fin 52.85 5.85
Vodafone Mobile 50.57 5.60
Nirma 5.12 0.57
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.06 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 Ancillaries 1.23
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.06
Banks 5.67
Banks - Private Sector 1.43
Banks - Public Sector 1.08
Cement 2.82

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 0.80
Aurobindo Pharma 0.64
Greenply Inds. 0.46
H P C L 0.79
Hero Motocorp 1.27
I O C L 0.90
Indraprastha Gas 0.88
ITC 1.08