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SBI Dual Advantage Fund - Series XXII - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2020 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 31.51
Commercial Paper 4.99
Corporate Debts 47.92
Equity 3.84
Govt. Securities 3.57
Net CA & Others 1.67
Reverse Repo 6.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 260,000 30.62 1.09 -35.85
Axis Bank Banks - Private Sector 295,000 20.57 0.73 -56.17
ACC Cement - North India 85,000 11.23 0.40 -34.87
Cummins India Engines 180,000 9.20 0.33 -47.81
Marico Personal Care - Indian 233,852 6.99 0.25 -22.01
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 147,000 6.91 0.25 -18.99
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 308.36 11.00
Cholaman.Inv.&Fn 248.89 8.88
Power Fin.Corpn. 225.62 8.05
Indian Hotels 120.08 4.28
Mahindra Rural 115.21 4.11
Tata Motors Fin. 112.47 4.01
H U D C O 70.14 2.50
Fullerton HomFin 62.23 2.22
S I D B I 35.09 1.25
Tata Motors 25.16 0.90
H U D C O 10.01 0.36
Power Fin.Corpn. 10.01 0.36

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 0.19
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.08
Automobiles - Passenger Cars 0.19
Banks - Private Sector 1.82
Cement - North India 0.40
Engineering - Turnkey Services 0.15
Engines 0.33

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 0.40
Axis Bank 0.73
Cummins India 0.33
Exide Inds. 0.18
HDFC Bank 1.09
Hindalco Inds. 0.19
Larsen & Toubro 0.15
M & M 0.19