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SBI Dual Advantage Fund - Series XXVI - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 10.90 -0.02
(-0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 2.29
Corporate Debts 67.18
Equity 13.54
Govt. Securities 13.31
Net CA & Others 2.42
Reverse Repo 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 202,000 23.79 1.14 -32.22
Infosys Computers - Software - Large 305,000 22.32 1.07 -12.5
Kotak Mah. Bank Banks - Private Sector 130,000 21.06 1.01 -23.04
ICICI Bank Banks - Private Sector 390,000 19.39 0.93 -39.77
Axis Bank Banks - Private Sector 205,000 14.29 0.69 -49.69
ICICI Pru Life Finance & Investments 298,600 14.08 0.68 -26.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 181.30 8.70
Reliance Inds. 165.88 7.96
PNB Housing 160.02 7.68
REC Ltd 130.80 6.28
Fullerton HomFin 118.05 5.67
Fullerton India 112.81 5.41
Tube Investments 49.84 2.39
N A B A R D 37.42 1.80
REC Ltd 25.30 1.21
REC Ltd 10.18 0.49
Muthoot Finance 9.04 0.43
H U D C O 8.02 0.38
Bharti Telecom 214.02 10.27
Tata Realty 177.22 8.51

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 0.20
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.76
Banks 2.42
Banks - Private Sector 3.77
Banks - Public Sector 0.51

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 0.41
Axis Bank 0.69
Bharti Airtel 0.48
Cummins India 0.32
Exide Inds. 0.20
HDFC Bank 1.14
Hero Motocorp 0.33
Hindalco Inds. 0.19