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SBI Dual Advantage Fund - Series XXIII (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2018 10.34 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 1.07
Certificate of Deposits 0.19
Corporate Debts 73.60
Equity 15.99
Govt. Securities 6.65
Net CA & Others 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 290,000 27.33 1.12 7.22
HDFC Bank Banks - Private Sector 135,000 25.46 1.05 0.5
The Ramco Cement Cement - South India 310,000 22.44 0.92 8.58
Kotak Mah. Bank Banks - Private Sector 205,000 21.48 0.88 8.92
M & M Fin. Serv. Finance & Investments 445,000 20.61 0.85 7.88
Maruti Suzuki Automobiles - Passenger Cars 22,350 19.80 0.81 -3.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 224.05 9.20
Tata Motors 222.60 9.14
Tata Cleantech 197.56 8.11
PNB Housing 166.75 6.84
Nirma 154.47 6.34
INDIAN RAILW.FIN 142.81 5.86
Reliance Home 107.25 4.40
Shri.City Union. 105.64 4.34
Shriram Trans. 98.82 4.06
Orix Leasing 98.08 4.03
Hero Fincorp 77.32 3.17
N A B A R D 76.22 3.13
Reliance Home 66.64 2.73
Rural Elec.Corp. 49.92 2.05
Hero Fincorp 4.96 0.20
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 0.29
Auto 9.14
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 0.81
Banks 3.32
Banks - Private Sector 2.44

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 0.49
Ashok Leyland 0.26
Atul 0.67
Bharti Airtel 0.15
Greenply Inds. 0.38
H P C L 0.50
HDFC Bank 1.05
Hero Motocorp 0.73