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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jul 2018 10.86 0.03
(0.28%)

Asset Type

Asset Allocation
CBLO 0.70
Certificate of Deposits 1.44
Corporate Debts 74.97
Equity 17.45
Govt. Securities 4.11
Net CA & Others 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 83,700 17.65 1.34 12.34
Kotak Mah. Bank Banks - Private Sector 122,000 16.38 1.24 21.16
M & M Fin. Serv. Finance & Investments 277,000 13.01 0.98 -6.55
Maruti Suzuki Automobiles - Passenger Cars 13,800 12.18 0.92 2.7
Titan Company Diamond Cutting / Jewellery 128,000 11.24 0.85 -13.57
The Ramco Cement Cement - South India 150,000 10.54 0.80 -22.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 125.24 9.47
Shriram Trans. 108.82 8.23
N A B A R D 99.53 7.53
E X I M Bank 97.62 7.38
Nirma 88.45 6.69
Cholaman.Inv.&Fn 87.23 6.60
Mahindra Rural 75.73 5.73
ADITYA HOUSING 64.91 4.91
Mahindra Rural 55.62 4.21
Century Textiles 49.31 3.73
Power Fin.Corpn. 45.12 3.41
Power Fin.Corpn. 29.99 2.27
Power Fin.Corpn. 25.37 1.92
Power Fin.Corpn. 15.15 1.15
Shriram Trans. 4.97 0.38
NTPC 4.02 0.30
Power Grid Corpn 1.99 0.15
N A B A R D 1.99 0.15
Nirma 10.02 0.76
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 0.35
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.36
Banks 16.50
Banks - Private Sector 3.04
Banks - Public Sector 0.52

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 0.49
Ashok Leyland 0.23
Atul 0.58
Bharti Airtel 0.32
Greenply Inds. 0.33
H P C L 0.43
HDFC Bank 1.34
Hero Motocorp 0.79