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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2017 10.51 0.02
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.38
Corporate Debts 76.51
Equity 17.35
Govt. Securities 4.40
Net CA & Others 1.36
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 162,000 15.48 1.21 4.66
Titan Company Diamond Cutting / Jewellery 295,000 15.47 1.21 28.71
Hero Motocorp Automobiles - Motorcycles / Mopeds 39,250 14.53 1.14 10.03
Maruti Suzuki Automobiles - Passenger Cars 18,400 13.28 1.04 9.77
Motherson Sumi Auto Ancillaries 286,000 13.21 1.04 16.82
The Ramco Cement Cement - South India 185,000 12.86 1.01 -2.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 118.31 9.28
Shriram Trans. 102.88 8.07
N A B A R D 102.49 8.04
Nirma 100.51 7.88
E X I M Bank 98.86 7.75
Cholaman.Inv.&Fn 82.42 6.46
Mahindra Rural 71.66 5.62
ADITYA HOUSING 61.47 4.82
Mahindra Rural 52.63 4.13
Century Textiles 50.49 3.96
Power Fin.Corpn. 46.63 3.66
Power Fin.Corpn. 30.82 2.42
Power Fin.Corpn. 26.39 2.07
Power Fin.Corpn. 15.74 1.23
N A B A R D 2.05 0.16
Power Grid Corpn 2.05 0.16
Nirma 10.23 0.80
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 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 Ancillaries 1.04
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.04
Banks 15.95
Banks - Private Sector 1.21
Banks - Public Sector 0.97
Cement 3.96

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 0.77
Aurobindo Pharma 0.58
Greenply Inds. 0.40
H P C L 0.74
Hero Motocorp 1.14
I O C L 0.84
Indraprastha Gas 0.84
ITC 0.98