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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 15 Jan 2018 10.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.29
Corporate Debts 74.55
Equity 17.22
Govt. Securities 3.69
Indian Mutual Funds 1.45
Net CA & Others 2.80
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 31.27 1.13 2.51
Titan Company Diamond Cutting / Jewellery 320,000 27.46 1.00 42.03
The Ramco Cement Cement - South India 340,000 26.71 0.97 13.94
Maruti Suzuki Automobiles - Passenger Cars 27,400 26.66 0.97 18.77
Motherson Sumi Auto Ancillaries 700,000 26.55 0.96 6.66
M & M Fin. Serv. Finance & Investments 470,000 22.24 0.81 11.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 259.16 9.40
Power Fin.Corpn. 222.16 8.05
Cholaman.Inv.&Fn 208.97 7.58
Reliance Home 198.97 7.21
Dalmia Bharat 169.74 6.15
Indian Hotels 119.19 4.32
Nirchem Cement 115.69 4.19
Mahindra Rural 114.37 4.15
Tata Motors Fin 94.24 3.42
Tata Power Co. 91.23 3.31
Muthoot Finance 75.56 2.74
Fullerton HomFin 52.04 1.89
Tata Motors 51.55 1.87
Reliance Home 49.92 1.81
H U D C O 49.62 1.80
S I D B I 34.81 1.26
Tata Motors 26.01 0.94
N A B A R D 25.32 0.92
Tata Motors 10.04 0.36
Power Fin.Corpn. 9.83 0.36
Power Fin.Corpn. 2.04 0.07
Mahin.Vehicles 75.84 2.75
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 0.35
Auto 5.92
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 0.97
Banks 2.18
Banks - Private Sector 2.40

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
Atul 0.72
Aurobindo Pharma 0.49
Bharti Airtel 0.37
Greenply Inds. 0.40
H P C L 0.58
HDFC Bank 1.13
Hero Motocorp 0.74