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SBI Dual Advantage Fund - Series XIX - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2018 10.88 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.07
Corporate Debts 73.21
Equity 19.95
Govt. Securities 4.15
Net CA & Others 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 93,000 17.41 1.31 5.45
Titan Company Diamond Cutting / Jewellery 180,000 15.45 1.16 47.02
Motherson Sumi Auto Ancillaries 400,000 15.17 1.14 7.31
Maruti Suzuki Automobiles - Passenger Cars 15,400 14.98 1.12 20.49
The Ramco Cement Cement - South India 185,000 14.53 1.09 12.6
M & M Fin. Serv. Finance & Investments 277,000 13.10 0.98 10.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 121.91 9.15
Shriram Trans. 106.11 7.96
N A B A R D 101.26 7.60
E X I M Bank 98.46 7.39
Nirma 89.62 6.72
Cholaman.Inv.&Fn 85.02 6.38
Mahindra Rural 73.72 5.53
ADITYA HOUSING 63.27 4.75
Mahindra Rural 54.15 4.06
Century Textiles 50.09 3.76
Power Fin.Corpn. 46.01 3.45
Power Fin.Corpn. 30.49 2.29
Power Fin.Corpn. 25.96 1.95
Power Fin.Corpn. 15.49 1.16
N A B A R D 2.03 0.15
Power Grid Corpn 2.03 0.15
Nirma 10.12 0.76
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 0.41
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.12
Banks 15.14
Banks - Private Sector 2.75
Banks - Public Sector 0.62

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 0.63
Atul 0.83
Aurobindo Pharma 0.56
Bharti Airtel 0.44
Greenply Inds. 0.47
H P C L 0.69
HDFC Bank 1.31
Hero Motocorp 0.85