Markets » Mutual Funds » Asset Allocation

SBI Dual Advantage Fund - Series XXVII (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2019 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.33
Commercial Paper 0.47
Corporate Debts 65.97
Equity 15.02
Govt. Securities 14.87
Net CA & Others 1.97
Reverse Repo 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 52,000 12.06 1.14 7.46
UPL Pesticides / Agrochemicals - Indian 110,000 10.55 1.00 22.03
Kotak Mah. Bank Banks - Private Sector 70,000 9.34 0.89 11.26
Axis Bank Banks - Private Sector 110,000 8.55 0.81 16.09
M & M Fin. Serv. Finance & Investments 200,000 8.42 0.80 -5.32
ICICI Bank Banks - Private Sector 210,000 8.41 0.80 8.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 107.00 10.16
Shriram Trans. 105.34 10.00
Vedanta 98.46 9.35
L&T Housing Fin. 89.39 8.49
Power Fin.Corpn. 69.65 6.61
Mahindra Rural 49.31 4.68
LIC Housing Fin. 10.87 1.03
H U D C O 6.51 0.62
H U D C O 5.97 0.57
ONGC Petro Add. 98.85 9.38
Bharti Telecom 53.52 5.08

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
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.92
Banks 1.33
Banks - Private Sector 3.64
Banks - Public Sector 0.55

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 0.51
Aurobindo Pharma 0.41
Axis Bank 0.81
Bharti Airtel 0.21
Cummins India 0.50
Exide Inds. 0.26
HDFC Bank 1.14
Hero Motocorp 0.48