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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 17 Jul 2018 11.09 0.03
(0.27%)

Asset Type

Asset Allocation
CBLO 0.85
Certificate of Deposits 3.05
Corporate Debts 71.37
Equity 18.03
Govt. Securities 4.27
Net CA & Others 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 62,000 13.07 1.39 12.34
Kotak Mah. Bank Banks - Private Sector 92,000 12.36 1.32 21.16
M & M Fin. Serv. Finance & Investments 200,000 9.39 1.00 -6.55
Maruti Suzuki Automobiles - Passenger Cars 10,100 8.91 0.95 2.7
Titan Company Diamond Cutting / Jewellery 94,000 8.26 0.88 -13.57
The Ramco Cement Cement - South India 110,000 7.73 0.82 -22.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 83.69 8.93
Shriram Trans. 78.83 8.41
H U D C O 63.40 6.76
Power Fin.Corpn. 49.86 5.32
N A B A R D 49.77 5.31
Power Fin.Corpn. 25.06 2.67
Lafarge India 24.94 2.66
Power Grid Corpn 10.10 1.08
Shriram Trans. 9.94 1.06
NTPC 2.01 0.21
Essel Mining 82.57 8.81
Tata Sons 78.60 8.39
TMF Holdings 56.22 6.00
Vodafone Mobile 49.03 5.23
Nirma 5.01 0.53
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 0.37
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 1.41
Banks 8.36
Banks - Private Sector 3.24
Banks - Public Sector 0.54

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
ACC 0.50
Ashok Leyland 0.27
Atul 0.59
Bharti Airtel 0.31
Greenply Inds. 0.37
H P C L 0.44
HDFC Bank 1.39
Hero Motocorp 0.82