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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Nov 2017 10.19 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.13
Corporate Debts 74.40
Equity 16.75
Govt. Securities 6.78
Net CA & Others 1.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 156,000 28.21 1.16 3.39
Motherson Sumi Auto Ancillaries 660,000 24.10 0.99 11.16
Titan Company Diamond Cutting / Jewellery 370,000 23.50 0.97 26.65
Petronet LNG Miscellaneous 870,000 22.61 0.93 11.7
The Ramco Cement Cement - South India 310,000 22.35 0.92 4.58
Maruti Suzuki Automobiles - Passenger Cars 26,250 21.55 0.89 9.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 227.10 9.37
Tata Motors 224.41 9.26
Tata Cleantech 200.02 8.25
PNB Housing 163.57 6.75
Nirma 155.99 6.44
INDIAN RAILW.FIN 144.45 5.96
Reliance Home 108.00 4.46
Shri.City Union. 103.51 4.27
Shriram Trans. 100.03 4.13
Orix Leasing 99.87 4.12
N A B A R D 77.44 3.20
Hero Fincorp 75.92 3.13
Reliance Home 67.05 2.77
Rural Elec.Corp. 50.50 2.08
Hero Fincorp 5.01 0.21
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.36 0.01

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 0.36
Auto 9.26
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 0.89
Banks 3.20
Banks - Private Sector 2.03

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 0.60
Atul 0.67
Aurobindo Pharma 0.57
Bharti Airtel 0.18
Greenply Inds. 0.12
H P C L 0.74
HDFC Bank 1.16
Hero Motocorp 0.79