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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Aug 2020 11.35 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 2.83
Corporate Debts 64.26
Equity 12.00
Govt. Securities 13.85
Net CA & Others 3.66
Reverse Repo 3.05
T Bills 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 160,000 15.46 1.35 44.89
HDFC Bank Banks - Private Sector 104,000 10.74 0.94 15.72
Kotak Mah. Bank Banks - Private Sector 70,000 9.56 0.84 11.45
Indraprastha Gas Miscellaneous 230,000 9.29 0.81 -16.02
ICICI Bank Banks - Private Sector 210,000 7.28 0.64 10.38
TCS Computers - Software - Large 30,000 6.84 0.60 17.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 123.56 10.83
Shriram Trans. 116.88 10.24
Vedanta 97.07 8.51
L&T Housing Fin. 91.58 8.03
Power Fin.Corpn. 71.68 6.28
Mahindra Rural 50.89 4.46
LIC Housing Fin. 12.38 1.08
H U D C O 6.66 0.58
ONGC Petro Add. 100.26 8.79
Bharti Telecom 62.31 5.46

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 0.18
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 0.06
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.84
Banks - Public Sector 0.30
Cement - North India 0.94

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 0.42
Bharti Airtel 0.41
Cummins India 0.25
Exide Inds. 0.01
HDFC Bank 0.94
Hero Motocorp 0.47
Hindalco Inds. 0.18