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SBI Dynamic Asset Allocation Fund - Direct... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 25 Feb 2020 14.07 -0.02
(-0.14%)

Asset Type

Asset Allocation
Asset Allocation
Equity 46.46
Fixed Deposits 7.53
Reverse Repo 46.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 305,561 37.47 5.65 -6.48
Reliance Inds. Refineries 227,647 32.14 4.84 -10.04
H D F C Finance - Housing 123,879 29.90 4.51 -0.91
ICICI Bank Banks - Private Sector 462,359 24.30 3.66 3.28
Infosys Computers - Software - Large 269,568 20.92 3.15 14.47
TCS Computers - Software - Large 75,746 15.75 2.37 5.53
› More

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
Sector Name
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 1.59
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 14.11
Banks - Public Sector 1.30
Cement - North India 0.54
Cigarettes 2.18
Computers - Software - Large 6.75

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.

Holdings
Company Name
Asian Paints 0.88
Axis Bank 1.81
Bajaj Auto 0.45
Bajaj Fin. 1.17
Bharti Airtel 1.02
H D F C 4.51
HCL Technologies 0.70
HDFC Bank 5.65