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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 20 Sep 2017 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.05
Corporate Debts 74.80
Equity 11.70
Govt. Securities 9.80
Net CA & Others 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,000 20.96 0.87 8.24
Maruti Suzuki Automobiles - Passenger Cars 23,250 17.90 0.74 11.92
Titan Company Diamond Cutting / Jewellery 280,000 17.28 0.72 18.37
Indraprastha Gas Miscellaneous 127,000 16.20 0.67 39.08
The Ramco Cement Cement - South India 227,000 15.68 0.65 3.64
UPL Pesticides / Agrochemicals - Indian 186,000 15.40 0.64 -5.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 228.47 9.47
Tata Motors 225.15 9.33
Tata Cleantech 200.42 8.30
PNB Housing 162.43 6.73
Nirma 156.34 6.48
INDIAN RAILW.FIN 145.07 6.01
Shri.City Union. 102.60 4.25
Shriram Trans. 100.21 4.15
N A B A R D 77.86 3.23
Hero Fincorp 75.12 3.11
Rural Elec.Corp. 50.65 2.10
Hero Fincorp 5.02 0.21
Reliance Home 108.38 4.49
Orix Leasing 100.14 4.15
Reliance Home 67.28 2.79
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
Auto 9.33
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 0.74
Banks 3.23
Banks - Private Sector 1.48
Banks - Public Sector 0.58

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 0.45
Atul 0.46
Aurobindo Pharma 0.41
Greenply Inds. 0.00
H P C L 0.61
HDFC Bank 0.87
Hero Motocorp 0.63
I O C L 0.59