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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 25 Apr 2018 10.92 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 1.27
Certificate of Deposits 1.41
Corporate Debts 74.11
Equity 18.44
Govt. Securities 4.16
Net CA & Others 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 180,000 16.96 1.28 9.53
HDFC Bank Banks - Private Sector 83,700 15.79 1.19 -2.03
The Ramco Cement Cement - South India 185,000 13.39 1.01 3.26
M & M Fin. Serv. Finance & Investments 277,000 12.83 0.97 6.34
Kotak Mah. Bank Banks - Private Sector 122,000 12.78 0.96 8.46
Maruti Suzuki Automobiles - Passenger Cars 13,800 12.23 0.92 -3.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 124.24 9.35
Shriram Trans. 108.05 8.13
N A B A R D 101.14 7.61
E X I M Bank 98.57 7.42
Nirma 89.69 6.75
Cholaman.Inv.&Fn 86.55 6.51
Mahindra Rural 75.13 5.65
ADITYA HOUSING 64.39 4.85
Mahindra Rural 55.18 4.15
Century Textiles 50.07 3.77
Power Fin.Corpn. 45.94 3.46
Power Fin.Corpn. 30.42 2.29
Power Fin.Corpn. 25.87 1.95
Power Fin.Corpn. 15.47 1.16
N A B A R D 2.02 0.15
Power Grid Corpn 2.02 0.15
Nirma 10.10 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 0.32
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.92
Banks 16.59
Banks - Private Sector 2.61
Banks - Public Sector 0.50

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 0.54
Ashok Leyland 0.26
Atul 0.80
Bharti Airtel 0.33
Greenply Inds. 0.42
H P C L 0.57
HDFC Bank 1.19
Hero Motocorp 0.80