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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 01 Apr 2020 10.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.08
Corporate Debts 59.53
Equity 3.86
Govt. Securities 6.38
Net CA & Others 2.43
Reverse Repo 10.72
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 -35.13
Axis Bank Banks - Private Sector 270,000 18.83 0.75 -52.14
ACC Cement - North India 80,000 10.57 0.42 -33.16
Cummins India Engines 160,000 8.18 0.32 -44.13
Marico Personal Care - Indian 225,000 6.72 0.27 -23.35
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 112,976 5.31 0.21 -9.69
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 225.39 8.94
Power Fin.Corpn. 221.91 8.81
Tata Cleantech 199.77 7.93
INDIAN RAILW.FIN 159.13 6.31
Shri.City Union. 123.34 4.89
REC Ltd 110.49 4.38
Orix Leasing & 99.51 3.95
Shriram Trans. 99.46 3.95
Hero Fincorp 90.49 3.59
N A B A R D 80.55 3.20
REC Ltd 50.14 1.99
S I D B I 25.06 0.99
Power Fin.Corpn. 15.07 0.60

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 0.20
Auto Ancillaries 10.92
Automobiles - LCVs / HCVs 0.08
Automobiles - Passenger Cars 0.19
Banks - Private Sector 1.85
Cement - North India 0.42
Engineering - Turnkey Services 0.12
Engines 0.32

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 0.42
Axis Bank 0.75
Cummins India 0.32
Exide Inds. 0.20
HDFC Bank 1.10
Hindalco Inds. 0.20
Larsen & Toubro 0.12
M & M 0.19