Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 10.50 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 1.98
Corporate Debts 75.39
Equity 16.42
Govt. Securities 3.76
Net CA & Others 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 710,000 7.25 0.26 -11.67
Greenply Inds. Miscellaneous 250,000 7.99 0.29 23.17
Interglobe Aviat Transport - Airlines 122,961 13.79 0.50 -4.02
T.V. Today Netw. Entertainment / Electronic Media Software 420,000 16.59 0.61 39.05
Indraprastha Gas Miscellaneous 605,000 19.76 0.72 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 195,000 13.51 0.49 -12.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 49.95 1.82
Tata Motors 26.17 0.95
Mahindra Rural 115.13 4.20
Dalmia Cem. Bha. 170.78 6.23
Tata Power Co. 91.89 3.35
Muthoot Finance 76.08 2.78
Indian Hotels 119.92 4.38
S I D B I 35.04 1.28
Power Fin.Corpn. 223.56 8.16
N A B A R D 25.47 0.93
Reliance Home 50.09 1.83
Reliance Home 199.65 7.29
Power Fin.Corpn. 9.89 0.36
Nirchem Cement 116.38 4.25
Tata Motors 10.09 0.37
Tata Motors 51.89 1.89
Power Fin.Corpn. 2.06 0.08
Shri.City Union. 259.57 9.47
Fullerton HomFin 52.12 1.90
Tata Motors Fin 94.41 3.45
Cholaman.Inv.&Fn 209.22 7.64
Mahin.Vehicles 76.29 2.78
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 0.31
Auto 5.99
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.86
Banks 2.21
Banks - Private Sector 2.38

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 0.52
Atul 0.68
Aurobindo Pharma 0.49
Bharti Airtel 0.35
Greenply Inds. 0.29
H P C L 0.58
HDFC Bank 1.13
Hero Motocorp 0.72