Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2019 10.70 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.38
Corporate Debts 74.17
Equity 14.57
Govt. Securities 6.36
Net CA & Others 2.45
Reverse Repo 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,000 27.36 1.08 7.46
UPL Pesticides / Agrochemicals - Indian 246,000 23.59 0.93 22.03
Axis Bank Banks - Private Sector 270,000 20.99 0.83 16.09
Kotak Mah. Bank Banks - Private Sector 155,000 20.68 0.81 11.26
M & M Fin. Serv. Finance & Investments 445,000 18.74 0.74 -5.32
ICICI Bank Banks - Private Sector 450,000 18.02 0.71 8.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 221.37 8.72
Tata Motors 220.56 8.68
Tata Cleantech 197.28 7.77
PNB Housing 176.12 6.93
Nirma 153.51 6.04
INDIAN RAILW.FIN 143.35 5.64
Shri.City Union. 112.74 4.44
Reliance Home 104.99 4.13
Orix Leasing 97.81 3.85
Shriram Trans. 97.27 3.83
Hero Fincorp 82.89 3.26
N A B A R D 80.79 3.18
N A B A R D 65.42 2.58
Reliance Home 65.35 2.57
REC Ltd 49.77 1.96
Shriram Trans. 9.96 0.39
Hero Fincorp 4.96 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 0.26
Auto 8.68
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 0.87
Banks 8.14
Banks - Private Sector 3.43

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 0.52
Atul 0.55
Aurobindo Pharma 0.42
Axis Bank 0.83
Bharti Airtel 0.12
Cummins India 0.47
Exide Inds. 0.26
HDFC Bank 1.08