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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 10.30 -0.03
(-0.29%)

Asset Type

Asset Allocation
CBLO 2.14
Corporate Debts 76.71
Equity 14.78
Govt. Securities 3.84
Net CA & Others 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 167,000 29.67 1.10 7.46
Kotak Mah. Bank Banks - Private Sector 300,000 29.28 1.09 2.51
Maruti Suzuki Automobiles - Passenger Cars 34,000 26.18 0.97 10.38
Titan Company Diamond Cutting / Jewellery 395,000 24.38 0.90 15.7
The Ramco Cement Cement - South India 340,000 23.49 0.87 3.52
Indraprastha Gas Miscellaneous 182,607 23.29 0.86 33.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 256.49 9.51
Power Fin.Corpn. 225.20 8.35
Cholaman.Inv.&Fn 206.31 7.65
Reliance Home 200.82 7.45
Dalmia Bharat 172.63 6.40
Indian Hotels 121.03 4.49
Lafarge India 117.21 4.35
Mahindra Rural 115.91 4.30
Tata Motors Fin 92.88 3.44
Tata Power Co. 92.54 3.43
Muthoot Finance 76.17 2.82
Tata Motors 52.41 1.94
Fullerton HomFin 51.39 1.91
Reliance Home 50.41 1.87
H U D C O 50.34 1.87
S I D B I 35.35 1.31
Tata Motors 26.48 0.98
N A B A R D 25.73 0.95
Tata Motors 10.15 0.38
Power Fin.Corpn. 9.95 0.37
Power Fin.Corpn. 2.08 0.08
Mahin.Vehicles 77.01 2.86
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
Auto 6.16
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.97
Banks 2.26
Banks - Private Sector 2.19
Banks - Public Sector 0.47

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 0.57
Atul 0.59
Aurobindo Pharma 0.55
Greenply Inds. 0.25
H P C L 0.46
HDFC Bank 1.10
Hero Motocorp 0.80
I O C L 0.67