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SBI Dual Advantage Fund - Series XXII (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jun 2018 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.90
Certificate of Deposits 3.08
Corporate Debts 75.17
Equity 15.40
Govt. Securities 3.64
Net CA & Others 1.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 32.09 1.16 8.75
Kotak Mah. Bank Banks - Private Sector 220,000 29.36 1.06 24.65
M & M Fin. Serv. Finance & Investments 470,000 22.92 0.83 9.2
Maruti Suzuki Automobiles - Passenger Cars 24,800 21.17 0.77 4.1
Titan Company Diamond Cutting / Jewellery 230,000 20.70 0.75 2.49
The Ramco Cement Cement - South India 265,000 20.50 0.74 -2.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 264.48 9.59
Power Fin.Corpn. 219.30 7.95
Cholaman.Inv.&Fn 213.11 7.73
Reliance Home 196.22 7.12
Dalmia Cem. Bha. 166.70 6.04
Indian Hotels 117.62 4.27
Lafarge India 114.72 4.16
Mahindra Rural 112.63 4.08
TMF Holdings 96.46 3.50
Tata Power Co. 89.90 3.26
Muthoot Finance 74.68 2.71
Fullerton HomFin 53.27 1.93
Tata Motors 50.62 1.84
Reliance Home 49.20 1.78
H U D C O 48.91 1.77
S I D B I 34.31 1.24
Tata Motors 25.46 0.92
N A B A R D 24.90 0.90
Shriram Trans. 24.86 0.90
Tata Motors 9.93 0.36
Power Fin.Corpn. 9.71 0.35
Power Fin.Corpn. 2.01 0.07
Mahin.Vehicles 74.58 2.70
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 0.30
Auto 5.82
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.15
Banks 5.22
Banks - Private Sector 2.63

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 0.42
Ashok Leyland 0.19
Atul 0.53
Bharti Airtel 0.26
Greenply Inds. 0.31
H P C L 0.43
HDFC Bank 1.16
Hero Motocorp 0.69