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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 19 Jan 2018 11.20 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.48
Corporate Debts 70.25
Equity 20.64
Govt. Securities 4.31
Net CA & Others 3.32
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 12.92 1.37 5.45
Titan Company Diamond Cutting / Jewellery 132,000 11.33 1.20 47.02
Motherson Sumi Auto Ancillaries 290,000 11.00 1.16 7.31
Maruti Suzuki Automobiles - Passenger Cars 11,250 10.95 1.16 20.49
The Ramco Cement Cement - South India 135,000 10.61 1.12 12.6
M & M Fin. Serv. Finance & Investments 200,000 9.46 1.00 10.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 84.86 8.98
Shriram Trans. 79.58 8.42
H U D C O 64.11 6.78
Power Fin.Corpn. 50.69 5.36
N A B A R D 50.63 5.36
Power Fin.Corpn. 25.56 2.71
Nirchem Cement 25.15 2.66
Power Grid Corpn 10.28 1.09
Essel Mining 83.67 8.86
Tata Sons 79.37 8.40
Tata Motors Fin 54.57 5.78
Vodafone Mobile 50.18 5.31
Nirma 5.06 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 0.43
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 1.16
Banks 5.36
Banks - Private Sector 2.95
Banks - Public Sector 0.64

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 0.66
Atul 0.87
Aurobindo Pharma 0.58
Bharti Airtel 0.42
Greenply Inds. 0.54
H P C L 0.71
HDFC Bank 1.37
Hero Motocorp 0.88