SBI Dual Advantage Fund - Series XXIII (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|HDFC Bank||Banks - Private Sector||236,000||27.79||1.10||-28.91|
|Axis Bank||Banks - Private Sector||270,000||18.83||0.75||-46.42|
|ACC||Cement - North India||80,000||10.57||0.42||-30.79|
|Marico||Personal Care - Indian||225,000||6.72||0.27||-14.32|
|Strides Pharma||Pharmaceuticals - Indian - Bulk Drugs & Fo...||112,976||5.31||0.21||-15.41|
|Derivatives||Mkt Value||% of Assets|
|Asset / Company Name||(Rs cr)|
|Orix Leasing &||99.51||3.95|
|N A B A R D||80.55||3.20|
|S I D B I||25.06||0.99|
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.
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.