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SBI Dual Advantage Fund - Series XVII (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Jul 2018 11.11 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.23
Certificate of Deposits 3.25
Corporate Debts 79.66
Equity 14.19
Net CA & Others 1.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,000 9.70 1.10 11.63
Kotak Mah. Bank Banks - Private Sector 64,000 8.59 0.98 16.93
M & M Fin. Serv. Finance & Investments 150,000 7.04 0.80 -10.01
Maruti Suzuki Automobiles - Passenger Cars 7,500 6.62 0.75 3.13
Titan Company Diamond Cutting / Jewellery 70,000 6.15 0.70 -8.89
The Ramco Cement Cement - South India 82,000 5.76 0.65 -24.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ADITYA HOUSING 85.88 9.76
Cholaman.Inv.&Fn 85.69 9.73
Shriram Trans. 80.27 9.12
Trent 74.13 8.42
Rural Elec.Corp. 65.43 7.43
Power Fin.Corpn. 59.80 6.79
Tata Motors 55.64 6.32
A Birla Finance 51.22 5.82
ONGC Mangalore 49.90 5.67
Power Grid Corpn 40.41 4.59
N A B A R D 24.93 2.83
N A B A R D 20.01 2.27
Tata Realty 8.01 0.91
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 0.27
Auto 6.32
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.12
Banks 8.35
Banks - Private Sector 2.56

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 0.40
Ashok Leyland 0.21
Atul 0.48
Bharti Airtel 0.26
Greenply Inds. 0.27
H P C L 0.35
HDFC Bank 1.10
Hero Motocorp 0.64