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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 23 Apr 2019 10.53 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 0.95
Corporate Debts 67.72
Equity 15.50
Govt. Securities 13.93
Net CA & Others 1.78
Reverse Repo 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 124,000 28.75 1.16 7.43
UPL Pesticides / Agrochemicals - Indian 240,000 23.01 0.93 26.71
Kotak Mah. Bank Banks - Private Sector 160,000 21.35 0.86 6.51
Axis Bank Banks - Private Sector 255,000 19.82 0.80 11.39
M & M Fin. Serv. Finance & Investments 450,000 18.95 0.77 1.66
ICICI Bank Banks - Private Sector 450,000 18.02 0.73 7.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 246.17 9.95
Shriram Trans. 243.86 9.86
Reliance Inds. 227.23 9.19
Cholaman.Inv.&Fn 225.19 9.10
H U D C O 183.63 7.42
S I D B I 149.21 6.03
Hero Fincorp 123.81 5.01
Energy Efficien. 98.92 4.00
N A B A R D 49.88 2.02
Power Grid Corpn 37.51 1.52
Bajaj Housing 32.68 1.32
REC Ltd 26.15 1.06
Axis Bank 21.75 0.88
H U D C O 8.97 0.36

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 0.29
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.90
Banks 9.00
Banks - Private Sector 3.55
Banks - Public Sector 0.54

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 0.54
Atul 0.58
Aurobindo Pharma 0.41
Axis Bank 0.80
Bharti Airtel 0.26
Cummins India 0.48
Exide Inds. 0.18
HDFC Bank 1.16