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SBI Dual Advantage Fund - Series XXV - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Aug 2020 11.32 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 3.32
Corporate Debts 61.57
Equity 11.43
Govt. Securities 17.14
Net CA & Others 3.21
Reverse Repo 3.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 380,000 26.26 1.02 42.96
HDFC Bank Banks - Private Sector 248,000 23.60 0.91 12.87
Indraprastha Gas Miscellaneous 450,000 21.24 0.82 -17.13
Kotak Mah. Bank Banks - Private Sector 160,000 19.58 0.76 11.89
Petronet LNG Miscellaneous 650,000 16.42 0.64 7.47
ICICI Bank Banks - Private Sector 450,000 14.94 0.58 6.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 266.84 10.32
Reliance Inds. 232.58 9.00
Cholaman.Inv.&Fn 231.31 8.95
H U D C O 187.66 7.26
S I D B I 152.44 5.90
Hero Fincorp 138.74 5.37
N A B A R D 51.00 1.97
Power Fin.Corpn. 50.56 1.96
REC Ltd 50.54 1.95
Energy Efficien. 49.38 1.91
REC Ltd 40.70 1.57
Power Grid Corpn 37.80 1.46
Bajaj Housing 36.36 1.41
REC Ltd 26.23 1.01
Axis Bank 24.25 0.94
REC Ltd 15.15 0.59

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 0.19
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 0.67
Banks - Private Sector 2.63
Banks - Public Sector 0.26
Cement - North India 0.95

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 0.39
Axis Bank 0.38
Bharti Airtel 0.52
Cummins India 0.23
Exide Inds. 0.13
HDFC Bank 0.91
Hero Motocorp 0.46
Hindalco Inds. 0.19