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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2019 11.43 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.76
Corporate Debts 68.97
Equity 17.08
Govt. Securities 4.11
Net CA & Others 1.03
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,000 12.52 1.27 6.27
UPL Pesticides / Agrochemicals - Indian 110,000 10.55 1.07 22.73
Kotak Mah. Bank Banks - Private Sector 70,000 9.34 0.95 5.32
Axis Bank Banks - Private Sector 120,000 9.33 0.95 14.14
M & M Fin. Serv. Finance & Investments 200,000 8.42 0.86 -5.04
Titan Company Diamond Cutting / Jewellery 67,000 7.65 0.78 14.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 83.02 8.44
Shriram Trans. 79.20 8.06
H U D C O 64.64 6.57
N A B A R D 50.29 5.12
Power Fin.Corpn. 50.20 5.11
H D F C 49.90 5.08
Power Fin.Corpn. 25.19 2.56
Nuvoco Vistas 24.94 2.54
Power Grid Corpn 10.07 1.02
Shriram Trans. 9.96 1.01
NTPC 2.03 0.21
Essel Mining 84.01 8.54
Tata Sons 79.49 8.09
TMF Holdings 60.02 6.11
Nirma 5.00 0.51

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 0.31
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 1.02
Banks 13.88
Banks - Private Sector 3.90
Banks - Public Sector 0.64

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 0.60
Atul 0.66
Aurobindo Pharma 0.48
Axis Bank 0.95
Bharti Airtel 0.25
Cummins India 0.57
Exide Inds. 0.29
HDFC Bank 1.27