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SBI Dual Advantage Fund - Series XXIV - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Apr 2019 10.72 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.47
Commercial Paper 0.43
Corporate Debts 63.30
Equity 15.96
Govt. Securities 15.48
Net CA & Others 3.26
Reverse Repo 0.10
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 1.17 8.66
UPL Pesticides / Agrochemicals - Indian 230,000 22.05 0.94 28.09
Kotak Mah. Bank Banks - Private Sector 154,000 20.55 0.88 8.92
Axis Bank Banks - Private Sector 245,000 19.04 0.81 13.85
M & M Fin. Serv. Finance & Investments 440,000 18.53 0.79 -0.88
ICICI Bank Banks - Private Sector 425,000 17.02 0.73 14.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 216.15 9.23
N A B A R D 213.52 9.12
Fullerton India 196.39 8.39
Reliance Inds. 148.16 6.33
Cholaman.Inv.&Fn 147.41 6.30
Power Fin.Corpn. 124.31 5.31
REC Ltd 100.61 4.30
Mahindra Rural 97.81 4.18
REC Ltd 60.35 2.58
Larsen & Toubro 50.29 2.15
Power Fin.Corpn. 45.20 1.93
Power Fin.Corpn. 30.16 1.29
LIC Housing Fin. 20.12 0.86
Power Fin.Corpn. 18.11 0.77
REC Ltd 9.95 0.43
H U D C O 2.99 0.13

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 Ancillaries 0.28
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.91
Banks 10.59
Banks - Private Sector 3.59
Banks - Public Sector 0.59

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 0.53
Atul 0.60
Aurobindo Pharma 0.42
Axis Bank 0.81
Bharti Airtel 0.25
Cummins India 0.51
Exide Inds. 0.28
HDFC Bank 1.17