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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 03 Apr 2020 10.87 -0.03
(-0.28%)

Asset Type

Asset Allocation
Certificate of Deposits 2.37
Corporate Debts 64.47
Equity 13.14
Govt. Securities 14.04
Net CA & Others 3.96
Reverse Repo 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 104,000 12.25 1.09 -35.85
Infosys Computers - Software - Large 160,000 11.71 1.04 -21.53
Kotak Mah. Bank Banks - Private Sector 70,000 11.34 1.01 -31.24
ICICI Bank Banks - Private Sector 210,000 10.44 0.93 -46.82
Indraprastha Gas Miscellaneous 230,000 10.18 0.90 -2.55
Axis Bank Banks - Private Sector 110,000 7.67 0.68 -56.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 118.29 10.52
Shriram Trans. 116.37 10.35
Vedanta 100.30 8.92
L&T Housing Fin. 90.98 8.09
Power Fin.Corpn. 71.03 6.31
Mahindra Rural 50.03 4.45
LIC Housing Fin. 11.86 1.05
H U D C O 6.60 0.59
ONGC Petro Add. 100.13 8.90
Bharti Telecom 59.45 5.29

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 0.17
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.08
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.74
Banks - Private Sector 3.71
Banks - Public Sector 0.48
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 0.38
Axis Bank 0.68
Bharti Airtel 0.39
Cummins India 0.32
Exide Inds. 0.18
HDFC Bank 1.09
Hero Motocorp 0.36
Hindalco Inds. 0.17