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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Apr 2019 11.27 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.53
Corporate Debts 74.30
Equity 16.54
Govt. Securities 3.96
Net CA & Others 0.61
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 73,000 16.93 1.22 7.46
UPL Pesticides / Agrochemicals - Indian 148,000 14.19 1.02 22.05
Axis Bank Banks - Private Sector 170,000 13.21 0.95 16.09
Kotak Mah. Bank Banks - Private Sector 94,000 12.54 0.91 10.54
M & M Fin. Serv. Finance & Investments 277,000 11.67 0.84 -5.87
Titan Company Diamond Cutting / Jewellery 90,000 10.28 0.74 17.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 132.81 9.59
Shriram Trans. 115.16 8.32
N A B A R D 100.59 7.26
E X I M Bank 99.48 7.18
Cholaman.Inv.&Fn 93.27 6.74
Nirma 89.14 6.44
Mahindra Rural 80.73 5.83
ADITYA HOUSING 69.51 5.02
Mahindra Rural 59.30 4.28
Century Textiles 49.87 3.60
Power Fin.Corpn. 45.34 3.27
Power Fin.Corpn. 30.11 2.17
Power Fin.Corpn. 25.34 1.83
Power Fin.Corpn. 15.20 1.10
Shriram Trans. 4.98 0.36
NTPC 4.05 0.29
N A B A R D 2.01 0.15
Power Grid Corpn 2.01 0.15
Nirma 9.99 0.72

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 0.30
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.13
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 0.99
Banks 19.12
Banks - Private Sector 3.72
Banks - Public Sector 0.61

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 0.58
Atul 0.62
Aurobindo Pharma 0.48
Axis Bank 0.95
Bharti Airtel 0.26
Cummins India 0.54
Exide Inds. 0.28
HDFC Bank 1.22