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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 25 Apr 2018 10.64 -0.02
(-0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 1.10
Certificate of Deposits 3.07
Corporate Debts 74.94
Equity 15.80
Govt. Securities 3.69
Net CA & Others 1.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 320,000 30.15 1.09 9.22
HDFC Bank Banks - Private Sector 150,000 28.29 1.03 -2.04
The Ramco Cement Cement - South India 340,000 24.61 0.89 3.3
Kotak Mah. Bank Banks - Private Sector 220,000 23.05 0.84 6.93
Maruti Suzuki Automobiles - Passenger Cars 24,800 21.98 0.80 -3.42
M & M Fin. Serv. Finance & Investments 470,000 21.77 0.79 6.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 264.09 9.57
Power Fin.Corpn. 222.73 8.07
Cholaman.Inv.&Fn 212.72 7.71
Reliance Home 198.91 7.21
Dalmia Cem. Bha. 169.22 6.13
Indian Hotels 119.42 4.33
Lafarge India 115.77 4.20
Mahindra Rural 114.35 4.15
Tata Motors Fin 96.21 3.49
Tata Power Co. 90.85 3.29
Muthoot Finance 75.59 2.74
Fullerton HomFin 53.06 1.92
Tata Motors 51.31 1.86
Reliance Home 49.88 1.81
H U D C O 49.65 1.80
S I D B I 34.86 1.26
Tata Motors 25.92 0.94
N A B A R D 25.29 0.92
Tata Motors 10.03 0.36
Power Fin.Corpn. 9.86 0.36
Power Fin.Corpn. 2.04 0.07
Mahin.Vehicles 75.77 2.75
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.54 0.09

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 0.27
Auto 5.91
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.80
Banks 5.25
Banks - Private Sector 2.27

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 0.46
Ashok Leyland 0.18
Atul 0.69
Bharti Airtel 0.28
Greenply Inds. 0.36
H P C L 0.48
HDFC Bank 1.03
Hero Motocorp 0.69