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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 27 Sep 2020 11.40 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 4.74
Corporate Debts 58.00
Equity 12.51
Govt. Securities 16.47
Net CA & Others 4.20
Reverse Repo 0.40
T Bills 3.68
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 35.29 1.32 34.93
HDFC Bank Banks - Private Sector 248,000 27.67 1.04 -0.15
Kotak Mah. Bank Banks - Private Sector 160,000 22.42 0.84 -4.62
ICICI Bank Banks - Private Sector 450,000 17.76 0.67 3.98
Indraprastha Gas Miscellaneous 450,000 17.75 0.67 -8.71
TCS Computers - Software - Large 70,000 15.80 0.59 14.64
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 275.27 10.33
Cholaman.Inv.&Fn 234.81 8.81
Reliance Industr 232.14 8.71
H U D C O 186.96 7.02
S I D B I 151.62 5.69
Hero Fincorp 142.83 5.36
N A B A R D 50.75 1.91
REC Ltd 50.51 1.90
Power Fin.Corpn. 50.08 1.88
REC Ltd 40.76 1.53
Power Grid Corpn 37.53 1.41
Bajaj Housing 37.39 1.40
Axis Bank 24.90 0.93
REC Ltd 15.04 0.56
Energy Efficien. 14.93 0.56

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 0.24
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 0.82
Banks - Private Sector 3.03
Banks - Public Sector 0.33
Cement - North India 0.94
Cement - South India 0.36

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 0.40
Axis Bank 0.48
Bharti Airtel 0.47
Cummins India 0.28
HDFC Bank 1.04
Hero Motocorp 0.56
Hindalco Inds. 0.24
ICICI Bank 0.67