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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Aug 2018 11.45 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 2.51
Certificate of Deposits 4.93
Corporate Debts 78.55
Equity 12.83
Net CA & Others 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,000 6.76 1.05 3.75
Kotak Mah. Bank Banks - Private Sector 44,000 5.75 0.89 2.26
M & M Fin. Serv. Finance & Investments 102,000 5.24 0.82 -2.16
Maruti Suzuki Automobiles - Passenger Cars 5,100 4.86 0.76 4.72
Titan Company Diamond Cutting / Jewellery 48,000 4.38 0.68 0.2
Hero Motocorp Automobiles - Motorcycles / Mopeds 12,500 4.12 0.64 -9.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 59.46 9.25
H D F C 55.96 8.71
Power Fin.Corpn. 55.84 8.69
Nabha Power 50.06 7.79
Crompton Gr. Con 50.02 7.78
N A B A R D 44.88 6.98
Repco Home Fin 41.44 6.45
Tata Motors 35.41 5.51
Fullerton India 29.56 4.60
Shriram Trans. 29.15 4.54
ONGC Mangalore 20.98 3.26
S I D B I 10.01 1.56
N A B A R D 6.01 0.94
S I D B I 6.01 0.93
Nirma 10.02 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
Aluminium and Aluminium Products 0.25
Auto 5.51
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.12
Banks 15.34
Banks - Private Sector 2.44

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 0.43
Ashok Leyland 0.11
Atul 0.48
Bharti Airtel 0.24
Greenply Inds. 0.28
H P C L 0.36
HDFC Bank 1.05
Hero Motocorp 0.64