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SBI Dual Advantage Fund - Series XXVI (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Sep 2020 11.47 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 66.54
Equity 12.57
Govt. Securities 16.67
Net CA & Others 3.43
Reverse Repo 0.47
T Bills 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 305,000 28.32 1.32 34.93
HDFC Bank Banks - Private Sector 202,000 22.54 1.05 -0.15
Kotak Mah. Bank Banks - Private Sector 130,000 18.22 0.85 -4.62
ICICI Bank Banks - Private Sector 390,000 15.39 0.72 3.98
Petronet LNG Miscellaneous 540,000 12.98 0.60 -16.11
Maruti Suzuki Automobiles - Passenger Cars 18,750 12.82 0.60 16.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 183.76 8.55
PNB Housing 169.11 7.87
Reliance Industr 166.54 7.75
REC Ltd 131.32 6.11
Fullerton HomFin 124.93 5.81
Fullerton India 118.86 5.53
Chola Financial 50.53 2.35
N A B A R D 37.56 1.75
REC Ltd 25.51 1.19
REC Ltd 10.12 0.47
Bharti Telecom 225.67 10.50
Tata Realty 186.09 8.66

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 0.22
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.84
Banks - Private Sector 3.09
Banks - Public Sector 0.35
Cement - North India 0.93
Cement - South India 0.39

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 0.47
Bharti Airtel 0.46
Cummins India 0.28
HDFC Bank 1.05
Hero Motocorp 0.48
Hindalco Inds. 0.22
ICICI Bank 0.72