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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 06 Apr 2020 12.11 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 22.68
Corporate Debts 47.51
Equity 3.29
Govt. Securities 3.71
Net CA & Others 0.40
Reverse Repo 22.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 146,000 17.19 1.17 -28.91
ACC Cement - North India 48,000 6.34 0.43 -30.65
Cummins India Engines 100,000 5.11 0.35 -49.76
Marico Personal Care - Indian 131,095 3.92 0.27 -14.7
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,526 3.32 0.23 -15.26
Hindalco Inds. Aluminium and Aluminium Products 200,000 3.12 0.21 -49.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 145.21 9.90
Shriram Trans. 125.92 8.59
Cholaman.Inv.&Fn 101.14 6.90
Mahindra Rural 87.75 5.98
ADITYA HOUSING 75.12 5.12
Mahindra Rural 64.45 4.40
Century Textiles 50.08 3.41
H U D C O 25.02 1.71
Power Fin.Corpn. 15.06 1.03
NTPC 4.00 0.27
N A B A R D 3.00 0.20

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 0.21
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.09
Automobiles - Passenger Cars 0.20
Banks - Private Sector 1.17
Cement - North India 0.43
Engineering - Turnkey Services 0.14
Engines 0.35

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 0.43
Cummins India 0.35
Exide Inds. 0.20
HDFC Bank 1.17
Hindalco Inds. 0.21
Larsen & Toubro 0.14
M & M 0.20
Marico 0.27