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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 13 Dec 2017 10.24 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.25
Corporate Debts 74.12
Equity 16.64
Govt. Securities 6.76
Net CA & Others 2.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 660,000 6.74 0.28 -11.97
Greenply Inds. Miscellaneous 104,000 3.33 0.14 23.01
Interglobe Aviat Transport - Airlines 117,286 13.15 0.54 -3.98
T.V. Today Netw. Entertainment / Electronic Media Software 242,288 9.57 0.39 37.62
Indraprastha Gas Miscellaneous 535,000 17.47 0.72 11.85
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 175,000 12.12 0.50 -13.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hero Fincorp 5.00 0.21
Tata Motors 223.30 9.21
Orix Leasing 99.48 4.10
Tata Cleantech 199.23 8.22
Shriram Trans. 99.64 4.11
Rural Elec.Corp. 50.19 2.07
Nirma 155.18 6.40
INDIAN RAILW.FIN 143.63 5.92
Reliance Home 107.70 4.44
Reliance Home 66.88 2.76
Power Fin.Corpn. 225.88 9.32
N A B A R D 76.91 3.17
Hero Fincorp 76.07 3.14
PNB Housing 164.25 6.77
Shri.City Union. 103.83 4.28
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 0.32
Auto 9.21
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 0.93
Banks 3.17
Banks - Private Sector 2.61

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 0.55
Atul 0.72
Aurobindo Pharma 0.50
Bharti Airtel 0.18
Greenply Inds. 0.14
H P C L 0.60
HDFC Bank 1.19
Hero Motocorp 0.75