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SBI Dual Advantage Fund - Series XXII - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Aug 2017 10.25 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 12.91
Corporate Debts 71.89
Equity 12.02
Govt. Securities 3.91
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 290,000 27.72 1.05 4.17
ITC Cigarettes 690,000 22.33 0.85 -6.05
Maruti Suzuki Automobiles - Passenger Cars 29,000 20.93 0.79 9.58
UPL Pesticides / Agrochemicals - Indian 240,000 20.17 0.76 3.64
Hero Motocorp Automobiles - Motorcycles / Mopeds 54,000 19.99 0.76 9.76
St Bk of India Banks - Public Sector 720,000 19.70 0.75 -1.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 251.61 9.53
Power Fin.Corpn. 223.79 8.47
Cholaman.Inv.&Fn 202.65 7.67
Reliance Home 199.82 7.57
Dalmia Cem. Bha. 172.20 6.52
Indian Hotels 120.32 4.56
Mahindra Rural 115.77 4.38
Tata Power Co. 92.17 3.49
Sheba Properties 90.93 3.44
Tata Motors 52.17 1.98
Fullerton HomFin 50.48 1.91
Muthoot Finance 50.30 1.90
Reliance Home 50.17 1.90
Lafarge India 40.70 1.54
S I D B I 35.12 1.33
Tata Motors 26.38 1.00
N A B A R D 25.62 0.97
Tata Motors 10.09 0.38
Power Fin.Corpn. 9.89 0.37
Power Fin.Corpn. 2.07 0.08
Mahin.Vehicles 76.68 2.90
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 6.26
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 0.79
Banks 2.30
Banks - Private Sector 1.05
Banks - Public Sector 0.75

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 0.59
Aurobindo Pharma 0.49
Greenply Inds. 0.26
H P C L 0.33
Hero Motocorp 0.76
I O C L 0.58
Indraprastha Gas 0.43
ITC 0.85