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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Aug 2020 10.77 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.45
Corporate Debts 47.05
Equity 0.70
Govt. Securities 3.35
Net CA & Others 2.66
Reverse Repo 27.86
T Bills 3.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cummins India Engines 160,000 6.02 0.24 16.39
Exide Inds. Auto Ancillaries 300,000 4.89 0.19 10.03
M & M Automobiles - Passenger Cars 105,000 4.58 0.18 49.87
Larsen & Toubro Engineering - Turnkey Services 25,800 2.41 0.09 11.3
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 225.10 8.87
Power Fin.Corpn. 221.46 8.72
Tata Cleantech 200.46 7.90
REC Ltd 110.18 4.34
Orix Leasing & 100.10 3.94
Shriram Trans. 99.69 3.93
Hero Fincorp 92.16 3.63
N A B A R D 80.22 3.16
REC Ltd 50.12 1.97
Power Fin.Corpn. 15.04 0.59

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
Auto Ancillaries 0.19
Automobiles - Passenger Cars 0.18
Engineering - Turnkey Services 0.09
Engines 0.24
NA 99.30

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
Cummins India 0.24
Exide Inds. 0.19
Larsen & Toubro 0.09
M & M 0.18