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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 Sep 2017 10.79 -0.03
(-0.28%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.25
Corporate Debts 72.72
Equity 17.94
Govt. Securities 4.49
Net CA & Others 3.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 69,000 12.26 1.33 7.55
Kotak Mah. Bank Banks - Private Sector 119,000 11.61 1.26 3.14
Maruti Suzuki Automobiles - Passenger Cars 13,250 10.20 1.11 10.7
Titan Company Diamond Cutting / Jewellery 162,000 10.00 1.08 17.08
Indraprastha Gas Miscellaneous 75,000 9.57 1.04 35.53
The Ramco Cement Cement - South India 135,000 9.33 1.01 3.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 85.70 9.30
Shriram Trans. 80.39 8.72
H U D C O 64.80 7.03
Power Fin.Corpn. 51.49 5.59
N A B A R D 51.46 5.58
Power Fin.Corpn. 25.99 2.82
Lafarge India 25.48 2.76
Power Grid Corpn 10.46 1.14
Essel Mining 84.37 9.15
Tata Sons 80.40 8.72
Tata Motors Fin 53.85 5.84
Vodafone Mobile 50.79 5.51
Nirma 5.13 0.56
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 0.97
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.11
Banks 5.58
Banks - Private Sector 2.59
Banks - Public Sector 0.59
Cement 2.76

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 0.39
Atul 0.71
Aurobindo Pharma 0.67
Greenply Inds. 0.45
H P C L 0.94
HDFC Bank 1.33
Hero Motocorp 0.95
I O C L 0.90