Markets » Mutual Funds » Asset Allocation

SBI Dual Advantage Fund - Series XXIII - D... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jan 2018 10.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.12
Corporate Debts 73.26
Equity 17.31
Govt. Securities 6.65
Net CA & Others 2.66
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 29.21 1.20 4.76
Maruti Suzuki Automobiles - Passenger Cars 26,250 25.54 1.05 20.18
Titan Company Diamond Cutting / Jewellery 290,000 24.89 1.02 49.63
The Ramco Cement Cement - South India 310,000 24.35 1.00 13.03
Motherson Sumi Auto Ancillaries 580,000 22.00 0.90 7.48
M & M Fin. Serv. Finance & Investments 445,000 21.05 0.86 20.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 224.13 9.19
Tata Motors 222.26 9.11
Tata Cleantech 197.57 8.10
PNB Housing 163.90 6.72
Nirma 154.34 6.33
INDIAN RAILW.FIN 142.68 5.85
Reliance Home 107.33 4.40
Shri.City Union. 103.66 4.25
Shriram Trans. 98.88 4.05
Orix Leasing 98.66 4.05
N A B A R D 76.33 3.13
Hero Fincorp 75.89 3.11
Reliance Home 66.66 2.73
Rural Elec.Corp. 49.86 2.04
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 0.36
Auto 9.11
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 1.05
Banks 3.13
Banks - Private Sector 2.63

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 0.58
Atul 0.70
Aurobindo Pharma 0.49
Bharti Airtel 0.20
Greenply Inds. 0.42
H P C L 0.60
HDFC Bank 1.20
Hero Motocorp 0.78