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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Jul 2018 10.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.02
Certificate of Deposits 0.20
Corporate Debts 73.79
Equity 14.91
Govt. Securities 6.58
Net CA & Others 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 135,000 28.46 1.17 13.1
Kotak Mah. Bank Banks - Private Sector 205,000 27.53 1.14 22.32
M & M Fin. Serv. Finance & Investments 445,000 20.90 0.86 -4.41
Maruti Suzuki Automobiles - Passenger Cars 22,350 19.73 0.81 3.24
Titan Company Diamond Cutting / Jewellery 205,000 18.01 0.74 -15.12
Hero Motocorp Automobiles - Motorcycles / Mopeds 50,000 17.37 0.72 -7.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 219.45 9.06
Tata Motors 218.71 9.03
Tata Cleantech 195.44 8.07
PNB Housing 167.06 6.90
Nirma 152.33 6.29
INDIAN RAILW.FIN 140.49 5.80
Shri.City Union. 106.40 4.39
Reliance Home 105.84 4.37
Shriram Trans. 97.58 4.03
Orix Leasing 96.88 4.00
N A B A R D 79.83 3.29
Hero Fincorp 77.79 3.21
Reliance Home 65.79 2.72
Rural Elec.Corp. 49.02 2.02
Shriram Trans. 9.94 0.41
Hero Fincorp 4.92 0.20
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 0.31
Auto 9.03
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.20
Banks 3.49
Banks - Private Sector 2.82

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 0.44
Ashok Leyland 0.22
Atul 0.50
Bharti Airtel 0.14
Greenply Inds. 0.29
H P C L 0.37
HDFC Bank 1.17
Hero Motocorp 0.72