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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 23 Apr 2019 10.47 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 1.15
Corporate Debts 67.37
Equity 15.84
Govt. Securities 14.06
Net CA & Others 1.48
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 101,000 23.42 1.20 8.45
Kotak Mah. Bank Banks - Private Sector 130,000 17.35 0.89 8.05
Axis Bank Banks - Private Sector 205,000 15.93 0.81 13.35
M & M Fin. Serv. Finance & Investments 375,000 15.80 0.81 2.65
ICICI Bank Banks - Private Sector 390,000 15.62 0.80 9.88
Titan Company Diamond Cutting / Jewellery 125,000 14.27 0.73 18.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 176.23 9.01
Reliance Inds. 163.02 8.34
PNB Housing 148.16 7.58
REC Ltd 128.02 6.55
Fullerton HomFin 108.04 5.52
Fullerton India 102.37 5.23
Tube Investments 49.10 2.51
N A B A R D 36.91 1.89
REC Ltd 24.83 1.27
REC Ltd 10.12 0.52
Muthoot Finance 8.88 0.45
H U D C O 7.97 0.41
Bharti Telecom 192.67 9.85
Tata Realty 161.11 8.24

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 0.27
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.93
Banks 3.04
Banks - Private Sector 3.70
Banks - Public Sector 0.57

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 0.55
Atul 0.61
Aurobindo Pharma 0.42
Axis Bank 0.81
Bharti Airtel 0.26
Cummins India 0.50
Exide Inds. 0.28
HDFC Bank 1.20