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SBI Dual Advantage Fund - Series XV - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Aug 2018 11.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.40
Certificate of Deposits 10.98
Commercial Paper 9.09
Corporate Debts 71.12
Equity 3.02
Govt. Securities 3.12
Net CA & Others 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,000 3.92 1.22 2.46
Kotak Mah. Bank Banks - Private Sector 23,000 3.01 0.93 -0.48
Maruti Suzuki Automobiles - Passenger Cars 2,950 2.81 0.87 5.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 30.72 9.53
Fullerton India 30.48 9.45
ONGC Mangalore 25.06 7.77
S I D B I 25.05 7.77
Power Fin.Corpn. 24.22 7.51
H D F C 20.03 6.21
Rural Elec.Corp. 15.09 4.68
Nabha Power 13.01 4.04
N A B A R D 10.02 3.11
Sun Pharma Lab. 9.02 2.80
N A B A R D 6.51 2.02
H D F C 5.02 1.56
Rural Elec.Corp. 5.02 1.56
Rural Elec.Corp. 5.00 1.55
Tata Advanc. Mat 5.02 1.56

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 Ancillaries 1.56
Automobiles - Passenger Cars 0.87
Banks 23.88
Banks - Private Sector 2.15
Finance 51.14
NA 5.79
Oil 7.77
Pharmaceuticals 2.80

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 1.22
Kotak Mah. Bank 0.93
Maruti Suzuki 0.87