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SBI Dual Advantage Fund - Series XIV - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jul 2018 12.17 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.52
Certificate of Deposits 13.17
Commercial Paper 19.48
Corporate Debts 59.04
Equity 3.14
Net CA & Others 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,500 3.90 1.17 12.34
Kotak Mah. Bank Banks - Private Sector 28,250 3.79 1.14 21.16
Maruti Suzuki Automobiles - Passenger Cars 3,050 2.69 0.81 2.7
Solara Active Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,333 0.08 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 30.76 9.25
INDIAN RAILW.FIN 25.10 7.55
ONGC Mangalore 25.04 7.54
N A B A R D 25.01 7.53
LIC Housing Fin. 25.01 7.53
Power Fin.Corpn. 20.19 6.08
Tata Steel 20.06 6.04
E X I M Bank 10.01 3.01
Mahin.Vehicles 15.00 4.51
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 4.51
Automobiles - Passenger Cars 0.81
Banks 23.71
Banks - Private Sector 2.31
Ferrous Metals 6.04
Finance 49.89
NA 5.17
Oil 7.54

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
HDFC Bank 1.17
Kotak Mah. Bank 1.14
Maruti Suzuki 0.81
Solara Active 0.02